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High Income Securities Fund (NY: PCF )

6.800 -0.030 (-0.44%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 2.673 2.673 2.595 2.595 92,427 -0.04(-1.61%)
Jan 28, 2010 2.708 2.708 2.634 2.637 111,546 -0.07(-2.49%)
Jan 27, 2010 2.673 2.705 2.623 2.705 191,437 +0.05(+1.87%)
Jan 26, 2010 2.694 2.701 2.651 2.655 145,715 -0.01(-0.27%)
Jan 25, 2010 2.687 2.698 2.655 2.662 113,438 -0.00(-0.13%)
Jan 22, 2010 2.782 2.804 2.666 2.666 200,152 -0.11(-3.95%)
Jan 21, 2010 2.765 2.790 2.733 2.775 136,989 +0.01(+0.38%)
Jan 20, 2010 2.758 2.772 2.701 2.765 187,437 +0.02(+0.57%)
Jan 19, 2010 2.718 2.749 2.707 2.749 207,797 +0.04(+1.56%)
Jan 15, 2010 2.679 2.707 2.707 2.707 208,229 +0.00(+0.00%)
Jan 14, 2010 2.647 2.707 2.644 2.707 238,094 +0.07(+2.81%)
Jan 13, 2010 2.661 2.661 2.633 2.633 86,561 -0.04(-1.58%)
Jan 12, 2010 2.637 2.675 2.633 2.675 166,444 +0.02(+0.80%)
Jan 11, 2010 2.630 2.661 2.626 2.654 138,604 +0.05(+2.03%)
Jan 08, 2010 2.594 2.601 2.591 2.601 98,924 +0.00(+0.14%)
Jan 07, 2010 2.594 2.598 2.573 2.598 205,204 +0.01(+0.54%)
Jan 06, 2010 2.594 2.598 2.584 2.584 113,151 -0.01(-0.54%)
Jan 05, 2010 2.573 2.598 2.555 2.598 150,342 +0.05(+1.79%)
Jan 04, 2010 2.556 2.594 2.520 2.552 135,826 +0.01(+0.55%)
Dec 31, 2009 2.580 2.538 2.538 2.538 155,390 -0.03(-1.23%)
Dec 30, 2009 2.587 2.626 2.549 2.570 178,083 -0.04(-1.62%)
Dec 29, 2009 2.615 2.637 2.601 2.612 110,841 -0.01(-0.32%)
Dec 28, 2009 2.647 2.647 2.612 2.620 126,531 -0.03(-1.01%)
Dec 24, 2009 2.633 2.651 2.612 2.647 129,494 +0.02(+0.94%)
Dec 23, 2009 2.587 2.626 2.587 2.623 190,380 +0.04(+1.36%)
Dec 22, 2009 2.552 2.587 2.524 2.587 101,254 +0.04(+1.52%)
Dec 21, 2009 2.570 2.573 2.527 2.549 77,638 -0.01(-0.41%)
Dec 18, 2009 2.559 2.563 2.527 2.559 80,879 -0.01(-0.27%)
Dec 17, 2009 2.563 2.570 2.499 2.566 81,311 -0.00(-0.14%)
Dec 16, 2009 2.531 2.570 2.531 2.570 67,789 +0.02(+0.69%)
Dec 15, 2009 2.531 2.552 2.499 2.552 83,680 +0.04(+1.54%)
Dec 14, 2009 2.524 2.535 2.510 2.513 74,340 -0.01(-0.56%)
Dec 11, 2009 2.506 2.527 2.492 2.527 181,276 +0.05(+1.84%)
Dec 10, 2009 2.496 2.510 2.478 2.482 92,106 -0.01(-0.56%)
Dec 09, 2009 2.478 2.496 2.468 2.496 73,755 +0.01(+0.57%)
Dec 08, 2009 2.457 2.482 2.450 2.482 48,705 +0.02(+0.71%)
Dec 07, 2009 2.457 2.478 2.450 2.464 165,827 +0.02(+0.86%)
Dec 04, 2009 2.447 2.454 2.432 2.443 155,371 +0.02(+1.02%)
Dec 03, 2009 2.454 2.454 2.418 2.418 110,676 -0.02(-1.01%)
Dec 02, 2009 2.454 2.462 2.439 2.443 81,033 -0.01(-0.29%)
Dec 01, 2009 2.475 2.475 2.418 2.450 113,063 +0.02(+1.02%)
Nov 30, 2009 2.394 2.425 2.394 2.425 39,688 +0.02(+0.78%)
Nov 27, 2009 2.411 2.429 2.404 2.407 53,560 -0.03(-1.06%)
Nov 25, 2009 2.425 2.443 2.411 2.432 185,619 +0.03(+1.32%)
Nov 24, 2009 2.387 2.415 2.387 2.401 165,526 +0.00(+0.15%)
Nov 23, 2009 2.411 2.411 2.383 2.397 66,045 +0.00(+0.00%)
Nov 20, 2009 2.369 2.408 2.369 2.397 221,970 +0.01(+0.44%)
Nov 19, 2009 2.383 2.387 2.358 2.387 151,160 +0.00(+0.15%)
Nov 18, 2009 2.380 2.383 2.380 2.383 226,384 +0.01(+0.59%)
Nov 17, 2009 2.383 2.383 2.362 2.369 137,695 -0.01(-0.30%)
Nov 16, 2009 2.380 2.380 2.351 2.376 143,064 +0.04(+1.50%)
Nov 13, 2009 2.344 2.380 2.323 2.341 185,565 +0.01(+0.30%)
Nov 12, 2009 2.383 2.383 2.334 2.334 130,445 -0.05(-1.92%)
Nov 11, 2009 2.366 2.383 2.355 2.380 115,426 +0.02(+1.05%)
Nov 10, 2009 2.394 2.394 2.320 2.355 148,698 -0.02(-1.04%)
Nov 09, 2009 2.366 2.387 2.362 2.380 61,005 +0.03(+1.10%)
Nov 06, 2009 2.309 2.358 2.309 2.354 162,205 +0.03(+1.46%)
Nov 05, 2009 2.337 2.341 2.302 2.320 240,847 +0.01(+0.30%)
Nov 04, 2009 2.341 2.341 2.306 2.313 135,315 +0.00(+0.15%)
Nov 03, 2009 2.348 2.358 2.295 2.309 210,712 -0.02(-1.06%)
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