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High Income Securities Fund (NY: PCF )

6.670 -0.040 (-0.60%)
Official Closing Price Updated: 4:00 PM EDT, Jun 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 2.767 2.777 2.742 2.770 44,600 +0.01(+0.38%)
Oct 28, 2004 2.756 2.763 2.739 2.760 34,657 +0.02(+0.90%)
Oct 27, 2004 2.753 2.756 2.735 2.735 43,463 +0.01(+0.26%)
Oct 26, 2004 2.753 2.753 2.725 2.728 67,894 -0.01(-0.39%)
Oct 25, 2004 2.753 2.756 2.735 2.739 71,587 -0.01(-0.51%)
Oct 22, 2004 2.732 2.753 2.732 2.753 30,964 +0.01(+0.51%)
Oct 21, 2004 2.756 2.760 2.721 2.739 31,248 +0.01(+0.39%)
Oct 20, 2004 2.749 2.749 2.718 2.728 76,701 -0.02(-0.64%)
Oct 19, 2004 2.774 2.774 2.739 2.746 37,214 -0.01(-0.26%)
Oct 18, 2004 2.777 2.784 2.742 2.753 44,600 -0.02(-0.76%)
Oct 15, 2004 2.777 2.777 2.739 2.774 37,214 +0.01(+0.25%)
Oct 14, 2004 2.791 2.795 2.735 2.767 60,508 -0.01(-0.51%)
Oct 13, 2004 2.767 2.788 2.767 2.781 30,964 +0.02(+0.89%)
Oct 12, 2004 2.784 2.788 2.753 2.756 44,316 -0.01(-0.38%)
Oct 11, 2004 2.777 2.784 2.753 2.767 29,260 +0.01(+0.38%)
Oct 08, 2004 2.770 2.788 2.749 2.756 50,565 -0.01(-0.38%)
Oct 07, 2004 2.774 2.774 2.760 2.767 26,703 -0.00(-0.13%)
Oct 06, 2004 2.753 2.770 2.753 2.770 20,453 +0.01(+0.38%)
Oct 05, 2004 2.777 2.781 2.760 2.760 130,391 -0.02(-0.76%)
Oct 04, 2004 2.760 2.781 2.753 2.781 59,372 +0.03(+1.15%)
Oct 01, 2004 2.746 2.760 2.728 2.749 26,703 +0.02(+0.64%)
Sep 30, 2004 2.739 2.760 2.728 2.732 67,610 -0.03(-1.15%)
Sep 29, 2004 2.763 2.784 2.763 2.763 30,112 -0.01(-0.38%)
Sep 28, 2004 2.774 2.788 2.753 2.774 35,225 +0.02(+0.77%)
Sep 27, 2004 2.760 2.799 2.735 2.753 113,063 -0.01(-0.26%)
Sep 24, 2004 2.739 2.760 2.732 2.760 28,691 +0.00(+0.13%)
Sep 23, 2004 2.760 2.760 2.739 2.756 26,987 -0.00(-0.13%)
Sep 22, 2004 2.711 2.774 2.711 2.760 50,850 +0.01(+0.51%)
Sep 21, 2004 2.774 2.781 2.746 2.746 60,508 -0.04(-1.27%)
Sep 20, 2004 2.767 2.781 2.767 2.781 38,918 -0.01(-0.50%)
Sep 17, 2004 2.770 2.795 2.763 2.795 71,871 +0.04(+1.53%)
Sep 16, 2004 2.763 2.777 2.749 2.753 30,112 -0.01(-0.38%)
Sep 15, 2004 2.760 2.763 2.742 2.763 21,589 +0.00(+0.00%)
Sep 14, 2004 2.749 2.777 2.732 2.763 143,743 +0.03(+1.16%)
Sep 13, 2004 2.760 2.777 2.732 2.732 81,814 -0.02(-0.64%)
Sep 10, 2004 2.753 2.756 2.739 2.749 23,578 +0.01(+0.26%)
Sep 09, 2004 2.746 2.749 2.728 2.742 69,883 +0.00(+0.00%)
Sep 08, 2004 2.735 2.749 2.735 2.742 47,441 +0.01(+0.39%)
Sep 07, 2004 2.746 2.746 2.725 2.732 47,441 -0.01(-0.39%)
Sep 03, 2004 2.739 2.753 2.735 2.742 63,633 +0.02(+0.78%)
Sep 02, 2004 2.725 2.739 2.714 2.721 29,260 +0.01(+0.39%)
Sep 01, 2004 2.703 2.728 2.693 2.711 95,734 +0.03(+1.05%)
Aug 31, 2004 2.707 2.711 2.682 2.682 54,827 -0.02(-0.78%)
Aug 30, 2004 2.700 2.711 2.682 2.703 65,622 +0.00(+0.13%)
Aug 27, 2004 2.696 2.700 2.675 2.700 15,056 +0.01(+0.26%)
Aug 26, 2004 2.661 2.703 2.661 2.693 68,462 +0.03(+1.06%)
Aug 25, 2004 2.689 2.689 2.665 2.665 19,601 -0.02(-0.92%)
Aug 24, 2004 2.640 2.689 2.640 2.689 96,586 +0.01(+0.39%)
Aug 23, 2004 2.668 2.686 2.644 2.679 44,316 +0.02(+0.66%)
Aug 20, 2004 2.665 2.665 2.658 2.661 18,181 +0.00(+0.13%)
Aug 19, 2004 2.661 2.682 2.640 2.658 59,372 -0.01(-0.40%)
Aug 18, 2004 2.672 2.679 2.640 2.668 72,724 +0.00(+0.00%)
Aug 17, 2004 2.644 2.668 2.644 2.668 43,463 +0.02(+0.80%)
Aug 16, 2004 2.633 2.651 2.633 2.647 26,135 +0.00(+0.00%)
Aug 13, 2004 2.612 2.647 2.612 2.647 21,589 +0.04(+1.48%)
Aug 12, 2004 2.608 2.608 2.608 2.608 5,681 +0.00(+0.00%)
Aug 11, 2004 2.612 2.630 2.605 2.608 96,586 -0.02(-0.80%)
Aug 10, 2004 2.654 2.665 2.626 2.630 35,793 -0.01(-0.53%)
Aug 09, 2004 2.647 2.661 2.644 2.644 34,657 -0.03(-1.18%)
Aug 06, 2004 2.654 2.689 2.647 2.675 49,429 +0.02(+0.80%)
Aug 05, 2004 2.661 2.661 2.644 2.654 28,407 -0.00(-0.13%)
Aug 04, 2004 2.665 2.668 2.630 2.658 61,929 -0.00(-0.13%)
Aug 03, 2004 2.644 2.672 2.630 2.661 41,191 +0.05(+1.89%)
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