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High Income Securities Fund (NY: PCF )

6.680 UNCHANGED
Streaming Delayed Price Updated: 10:45 AM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.022 4.022 4.002 4.017 34,161 +0.02(+0.38%)
Oct 28, 2016 4.037 4.037 4.002 4.002 48,353 -0.03(-0.63%)
Oct 27, 2016 4.037 4.037 4.018 4.027 66,136 -0.01(-0.25%)
Oct 26, 2016 4.027 4.037 4.014 4.037 37,669 +0.01(+0.13%)
Oct 25, 2016 4.007 4.032 4.007 4.032 70,771 +0.02(+0.51%)
Oct 24, 2016 4.007 4.017 4.002 4.012 32,802 +0.01(+0.13%)
Oct 21, 2016 3.991 4.012 3.984 4.007 51,444 +0.02(+0.51%)
Oct 20, 2016 3.991 3.996 3.979 3.986 47,764 -0.00(-0.11%)
Oct 19, 2016 3.971 3.991 3.971 3.991 41,322 +0.02(+0.38%)
Oct 18, 2016 3.960 3.976 3.960 3.976 62,195 +0.02(+0.51%)
Oct 17, 2016 3.991 3.991 3.955 3.955 42,533 -0.04(-1.02%)
Oct 14, 2016 3.996 4.001 3.986 3.996 126,943 +0.01(+0.25%)
Oct 13, 2016 3.971 3.996 3.960 3.986 56,702 -0.01(-0.25%)
Oct 12, 2016 4.016 4.016 3.971 3.996 59,682 -0.02(-0.38%)
Oct 11, 2016 4.021 4.031 3.991 4.011 60,574 -0.02(-0.50%)
Oct 10, 2016 4.031 4.047 4.026 4.031 35,721 +0.02(+0.51%)
Oct 07, 2016 4.037 4.037 4.006 4.011 54,561 -0.02(-0.38%)
Oct 06, 2016 4.026 4.036 4.011 4.026 27,086 -0.01(-0.13%)
Oct 05, 2016 4.037 4.062 4.021 4.031 40,617 -0.01(-0.25%)
Oct 04, 2016 4.047 4.052 4.016 4.042 51,932 -0.01(-0.13%)
Oct 03, 2016 4.052 4.067 4.047 4.047 40,853 -0.03(-0.62%)
Sep 30, 2016 4.072 4.092 4.062 4.072 50,959 +0.02(+0.38%)
Sep 29, 2016 4.097 4.103 4.047 4.057 58,693 -0.05(-1.11%)
Sep 28, 2016 4.097 4.123 4.097 4.103 31,496 -0.01(-0.12%)
Sep 27, 2016 4.047 4.108 4.047 4.108 59,376 +0.08(+1.89%)
Sep 26, 2016 4.082 4.092 4.031 4.031 93,386 -0.06(-1.37%)
Sep 23, 2016 4.067 4.087 4.062 4.087 45,184 +0.03(+0.75%)
Sep 22, 2016 4.052 4.087 4.031 4.057 88,740 +0.03(+0.76%)
Sep 21, 2016 4.016 4.032 4.011 4.026 50,175 +0.02(+0.39%)
Sep 20, 2016 4.011 4.021 4.011 4.011 35,663 +0.01(+0.25%)
Sep 19, 2016 4.006 4.026 4.001 4.001 54,354 +0.02(+0.38%)
Sep 16, 2016 3.985 4.031 3.980 3.985 99,781 +0.01(+0.13%)
Sep 15, 2016 3.980 4.011 3.975 3.980 51,625 -0.01(-0.13%)
Sep 14, 2016 3.935 3.990 3.935 3.985 102,274 +0.05(+1.16%)
Sep 13, 2016 3.970 4.001 3.940 3.940 85,990 -0.07(-1.64%)
Sep 12, 2016 3.985 4.021 3.950 4.006 96,297 +0.00(+0.00%)
Sep 09, 2016 4.071 4.071 4.006 4.006 105,308 -0.07(-1.74%)
Sep 08, 2016 4.081 4.087 4.064 4.076 53,045 +0.01(+0.12%)
Sep 07, 2016 4.071 4.076 4.061 4.071 57,175 +0.01(+0.16%)
Sep 06, 2016 4.056 4.081 4.051 4.065 72,978 -0.00(-0.04%)
Sep 02, 2016 4.051 4.066 4.066 4.066 74,344 +0.02(+0.50%)
Sep 01, 2016 4.061 4.061 4.036 4.046 103,423 -0.01(-0.25%)
Aug 31, 2016 4.076 4.076 4.051 4.056 72,262 -0.01(-0.12%)
Aug 30, 2016 4.066 4.087 4.061 4.061 111,716 +0.00(+0.00%)
Aug 29, 2016 4.081 4.092 4.056 4.061 53,504 -0.01(-0.25%)
Aug 26, 2016 4.061 4.076 4.056 4.071 37,826 +0.02(+0.50%)
Aug 25, 2016 4.071 4.076 4.046 4.051 41,709 -0.02(-0.37%)
Aug 24, 2016 4.076 4.087 4.066 4.066 53,118 +0.00(+0.00%)
Aug 23, 2016 4.066 4.092 4.061 4.066 72,906 +0.02(+0.50%)
Aug 22, 2016 4.041 4.051 4.036 4.046 39,934 +0.01(+0.14%)
Aug 19, 2016 4.051 4.051 4.035 4.040 62,659 -0.01(-0.12%)
Aug 18, 2016 4.051 4.066 4.040 4.046 94,007 -0.01(-0.12%)
Aug 17, 2016 4.061 4.066 4.046 4.051 47,649 -0.01(-0.12%)
Aug 16, 2016 4.046 4.066 4.046 4.056 84,505 +0.01(+0.25%)
Aug 15, 2016 4.046 4.057 4.040 4.046 72,842 +0.00(+0.00%)
Aug 12, 2016 4.051 4.056 4.030 4.046 46,282 +0.01(+0.25%)
Aug 11, 2016 4.025 4.047 4.020 4.035 71,445 +0.02(+0.38%)
Aug 10, 2016 4.025 4.032 4.020 4.020 27,191 +0.00(+0.00%)
Aug 09, 2016 4.020 4.035 4.020 4.020 20,710 +0.01(+0.13%)
Aug 08, 2016 4.020 4.035 4.008 4.015 31,603 +0.02(+0.50%)
Aug 05, 2016 3.995 4.020 3.995 3.995 27,026 +0.00(+0.08%)
Aug 04, 2016 3.980 4.000 3.970 3.992 29,994 +0.03(+0.81%)
Aug 03, 2016 3.960 3.985 3.945 3.960 38,648 +0.01(+0.13%)
Aug 02, 2016 4.015 4.025 3.955 3.955 58,013 -0.05(-1.13%)
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