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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 3.017 3.045 3.013 3.034 167,614 +0.01(+0.47%)
Jan 30, 2007 3.003 3.024 3.003 3.020 101,988 +0.01(+0.35%)
Jan 29, 2007 3.024 3.027 2.992 3.010 216,477 -0.01(-0.47%)
Jan 26, 2007 3.020 3.027 3.010 3.024 82,102 -0.01(-0.35%)
Jan 25, 2007 3.017 3.055 3.013 3.034 129,545 -0.00(-0.12%)
Jan 24, 2007 3.020 3.038 3.010 3.038 96,875 +0.02(+0.82%)
Jan 23, 2007 3.041 3.041 2.996 3.013 108,238 -0.01(-0.23%)
Jan 22, 2007 3.027 3.031 3.002 3.020 71,875 -0.01(-0.23%)
Jan 19, 2007 3.027 3.041 3.010 3.027 135,795 -0.01(-0.23%)
Jan 18, 2007 3.041 3.052 3.020 3.034 87,784 -0.01(-0.23%)
Jan 17, 2007 3.041 3.041 3.013 3.041 67,045 +0.00(+0.00%)
Jan 16, 2007 3.010 3.041 3.010 3.041 116,193 +0.02(+0.58%)
Jan 12, 2007 3.038 3.038 3.006 3.024 60,795 -0.01(-0.46%)
Jan 11, 2007 3.034 3.038 3.006 3.038 53,693 +0.01(+0.35%)
Jan 10, 2007 3.020 3.027 2.999 3.027 79,545 +0.01(+0.35%)
Jan 09, 2007 3.006 3.017 2.985 3.017 79,545 +0.02(+0.71%)
Jan 08, 2007 3.010 3.010 2.978 2.996 63,068 -0.01(-0.35%)
Jan 05, 2007 3.013 3.013 2.967 3.006 72,727 -0.00(-0.12%)
Jan 04, 2007 3.006 3.010 2.981 3.010 92,613 +0.02(+0.71%)
Jan 03, 2007 3.010 3.017 2.978 2.988 124,432 -0.03(-1.05%)
Dec 29, 2006 3.020 3.020 2.996 3.020 63,068 +0.01(+0.23%)
Dec 28, 2006 3.010 3.013 2.996 3.013 45,170 +0.01(+0.23%)
Dec 27, 2006 3.003 3.006 2.988 3.006 69,318 +0.01(+0.35%)
Dec 26, 2006 2.981 3.017 2.974 2.996 132,670 -0.01(-0.35%)
Dec 22, 2006 3.003 3.006 2.943 3.006 88,068 +0.00(+0.00%)
Dec 21, 2006 2.985 3.006 2.967 3.006 125,284 +0.02(+0.83%)
Dec 20, 2006 2.988 2.999 2.967 2.981 82,670 -0.00(-0.12%)
Dec 19, 2006 2.957 2.985 2.957 2.985 72,443 +0.01(+0.47%)
Dec 18, 2006 2.978 2.988 2.957 2.971 80,682 +0.00(+0.12%)
Dec 15, 2006 2.996 3.010 2.950 2.967 133,523 -0.02(-0.71%)
Dec 14, 2006 2.996 2.996 2.976 2.988 76,704 +0.00(+0.12%)
Dec 13, 2006 2.974 2.988 2.953 2.985 179,261 +0.01(+0.47%)
Dec 12, 2006 2.957 2.971 2.946 2.971 90,909 +0.02(+0.60%)
Dec 11, 2006 2.974 2.974 2.943 2.953 51,988 -0.02(-0.59%)
Dec 08, 2006 2.932 2.971 2.932 2.971 107,670 +0.00(+0.12%)
Dec 07, 2006 2.939 2.967 2.925 2.967 118,750 +0.04(+1.20%)
Dec 06, 2006 2.946 2.946 2.918 2.932 132,102 +0.01(+0.48%)
Dec 05, 2006 2.953 2.967 2.890 2.918 376,989 -0.02(-0.72%)
Dec 04, 2006 2.964 2.967 2.915 2.939 80,113 -0.02(-0.60%)
Dec 01, 2006 2.950 2.964 2.915 2.957 136,932 +0.01(+0.24%)
Nov 30, 2006 2.939 2.974 2.904 2.950 218,750 +0.01(+0.36%)
Nov 29, 2006 2.879 2.939 2.879 2.939 76,420 +0.02(+0.85%)
Nov 28, 2006 2.872 2.918 2.855 2.915 145,170 +0.02(+0.73%)
Nov 27, 2006 2.911 2.911 2.869 2.893 118,466 -0.02(-0.61%)
Nov 24, 2006 2.932 2.936 2.900 2.911 52,272 -0.01(-0.48%)
Nov 22, 2006 2.915 2.939 2.886 2.925 124,432 +0.02(+0.73%)
Nov 21, 2006 2.915 2.922 2.893 2.904 46,591 -0.01(-0.48%)
Nov 20, 2006 2.925 2.925 2.903 2.918 87,500 -0.00(-0.12%)
Nov 17, 2006 2.929 2.932 2.897 2.922 97,159 +0.00(+0.00%)
Nov 16, 2006 2.922 2.925 2.904 2.922 57,670 +0.02(+0.61%)
Nov 15, 2006 2.925 2.925 2.893 2.904 70,454 -0.01(-0.36%)
Nov 14, 2006 2.890 2.915 2.883 2.915 71,591 +0.02(+0.61%)
Nov 13, 2006 2.893 2.925 2.876 2.897 92,613 -0.01(-0.36%)
Nov 10, 2006 2.911 2.915 2.893 2.908 79,829 +0.01(+0.36%)
Nov 09, 2006 2.911 2.911 2.879 2.897 98,295 -0.00(-0.12%)
Nov 08, 2006 2.929 2.929 2.876 2.900 63,352 -0.02(-0.60%)
Nov 07, 2006 2.918 2.922 2.897 2.918 65,625 +0.02(+0.73%)
Nov 06, 2006 2.855 2.922 2.855 2.897 90,625 +0.03(+1.11%)
Nov 03, 2006 2.911 2.918 2.855 2.865 64,772 -0.01(-0.37%)
Nov 02, 2006 2.922 2.928 2.872 2.876 91,193 -0.03(-0.97%)
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