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High Income Securities Fund (NY: PCF )

6.800 -0.030 (-0.44%)
Official Closing Price Updated: 7:00 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 (%)
Oct 31, 2005 2.647 2.665 2.644 2.658 166,754 +0.01(+0.40%)
Oct 28, 2005 2.630 2.647 2.630 2.647 113,063 +0.02(+0.67%)
Oct 27, 2005 2.615 2.633 2.615 2.630 179,537 +0.01(+0.54%)
Oct 26, 2005 2.601 2.626 2.601 2.615 112,779 -0.01(-0.27%)
Oct 25, 2005 2.605 2.623 2.598 2.623 149,141 +0.02(+0.68%)
Oct 24, 2005 2.577 2.630 2.574 2.605 153,970 +0.02(+0.95%)
Oct 21, 2005 2.587 2.612 2.538 2.580 80,678 +0.01(+0.41%)
Oct 20, 2005 2.563 2.623 2.538 2.570 115,051 +0.01(+0.41%)
Oct 19, 2005 2.577 2.577 2.535 2.559 115,619 -0.04(-1.49%)
Oct 18, 2005 2.573 2.598 2.563 2.598 89,768 +0.01(+0.41%)
Oct 17, 2005 2.577 2.608 2.573 2.587 65,338 +0.01(+0.41%)
Oct 14, 2005 2.531 2.602 2.531 2.577 191,752 +0.05(+1.81%)
Oct 13, 2005 2.615 2.661 2.475 2.531 220,160 -0.12(-4.52%)
Oct 12, 2005 2.626 2.668 2.610 2.651 109,654 +0.00(+0.00%)
Oct 11, 2005 2.623 2.668 2.621 2.651 88,064 +0.05(+1.89%)
Oct 10, 2005 2.675 2.682 2.598 2.601 293,168 -0.08(-3.15%)
Oct 07, 2005 2.658 2.689 2.658 2.686 84,939 -0.01(-0.26%)
Oct 06, 2005 2.689 2.707 2.668 2.693 121,301 +0.00(+0.00%)
Oct 05, 2005 2.711 2.721 2.693 2.693 96,870 -0.02(-0.65%)
Oct 04, 2005 2.707 2.725 2.707 2.711 116,756 -0.01(-0.39%)
Oct 03, 2005 2.718 2.721 2.700 2.721 85,791 +0.01(+0.26%)
Sep 30, 2005 2.707 2.718 2.689 2.714 68,462 +0.01(+0.52%)
Sep 29, 2005 2.707 2.707 2.689 2.700 89,484 -0.01(-0.52%)
Sep 28, 2005 2.682 2.721 2.682 2.714 130,960 +0.01(+0.26%)
Sep 27, 2005 2.700 2.711 2.668 2.707 126,414 +0.01(+0.39%)
Sep 26, 2005 2.707 2.718 2.696 2.696 159,652 -0.01(-0.39%)
Sep 23, 2005 2.707 2.735 2.707 2.707 157,095 -0.02(-0.77%)
Sep 22, 2005 2.689 2.749 2.689 2.728 177,264 +0.01(+0.39%)
Sep 21, 2005 2.742 2.763 2.696 2.718 303,111 -0.03(-1.03%)
Sep 20, 2005 2.763 2.777 2.742 2.746 146,868 -0.02(-0.76%)
Sep 19, 2005 2.760 2.770 2.756 2.767 143,175 +0.01(+0.51%)
Sep 16, 2005 2.746 2.753 2.753 2.753 74,144 +0.01(+0.26%)
Sep 15, 2005 2.763 2.770 2.746 2.746 68,462 -0.02(-0.64%)
Sep 14, 2005 2.756 2.774 2.756 2.763 160,220 +0.00(+0.00%)
Sep 13, 2005 2.763 2.788 2.756 2.763 194,877 +0.00(+0.00%)
Sep 12, 2005 2.763 2.791 2.763 2.763 117,892 +0.00(+0.00%)
Sep 09, 2005 2.767 2.781 2.763 2.763 43,748 +0.01(+0.26%)
Sep 08, 2005 2.746 2.770 2.742 2.756 92,325 +0.01(+0.38%)
Sep 07, 2005 2.753 2.760 2.742 2.746 82,950 -0.01(-0.51%)
Sep 06, 2005 2.742 2.762 2.742 2.760 93,177 +0.01(+0.51%)
Sep 02, 2005 2.760 2.763 2.742 2.746 94,029 -0.02(-0.64%)
Sep 01, 2005 2.756 2.763 2.742 2.763 88,348 +0.02(+0.64%)
Aug 31, 2005 2.742 2.756 2.718 2.746 145,164 +0.02(+0.65%)
Aug 30, 2005 2.718 2.742 2.718 2.728 110,506 +0.01(+0.39%)
Aug 29, 2005 2.714 2.735 2.707 2.718 60,224 +0.00(+0.13%)
Aug 26, 2005 2.711 2.742 2.707 2.714 99,143 +0.00(+0.00%)
Aug 25, 2005 2.732 2.739 2.711 2.714 99,711 -0.01(-0.26%)
Aug 24, 2005 2.693 2.725 2.693 2.721 198,002 +0.03(+1.05%)
Aug 23, 2005 2.689 2.707 2.686 2.693 134,085 -0.00(-0.13%)
Aug 22, 2005 2.696 2.711 2.672 2.696 202,263 -0.02(-0.65%)
Aug 19, 2005 2.696 2.721 2.689 2.714 224,421 +0.02(+0.78%)
Aug 18, 2005 2.696 2.721 2.689 2.693 115,903 +0.01(+0.39%)
Aug 17, 2005 2.696 2.718 2.682 2.682 132,948 -0.01(-0.39%)
Aug 16, 2005 2.696 2.721 2.693 2.693 81,530 -0.01(-0.52%)
Aug 15, 2005 2.711 2.746 2.703 2.707 98,291 +0.01(+0.52%)
Aug 12, 2005 2.703 2.753 2.693 2.693 63,633 -0.02(-0.91%)
Aug 11, 2005 2.714 2.725 2.703 2.718 48,009 +0.00(+0.13%)
Aug 10, 2005 2.721 2.756 2.711 2.714 209,365 +0.01(+0.39%)
Aug 09, 2005 2.714 2.739 2.700 2.703 45,168 +0.01(+0.26%)
Aug 08, 2005 2.760 2.760 2.696 2.696 145,732 -0.06(-2.17%)
Aug 05, 2005 2.746 2.763 2.746 2.756 58,520 +0.00(+0.13%)
Aug 04, 2005 2.760 2.760 2.749 2.753 89,200 -0.01(-0.26%)
Aug 03, 2005 2.753 2.760 2.742 2.760 86,643 +0.00(+0.00%)
Aug 02, 2005 2.760 2.760 2.746 2.760 108,802 +0.02(+0.64%)
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