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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 (%)
Nov 30, 2005 2.693 2.724 2.682 2.700 85,227 -0.02(-0.65%)
Nov 29, 2005 2.686 2.724 2.682 2.717 84,375 +0.03(+1.05%)
Nov 28, 2005 2.682 2.707 2.668 2.689 94,318 -0.01(-0.39%)
Nov 25, 2005 2.703 2.721 2.684 2.700 22,443 +0.00(+0.13%)
Nov 23, 2005 2.728 2.728 2.689 2.696 58,522 -0.03(-1.16%)
Nov 22, 2005 2.721 2.728 2.672 2.728 118,182 +0.02(+0.78%)
Nov 21, 2005 2.724 2.724 2.661 2.707 101,136 -0.02(-0.65%)
Nov 18, 2005 2.682 2.724 2.660 2.724 48,579 +0.04(+1.57%)
Nov 17, 2005 2.668 2.686 2.658 2.682 84,943 +0.00(+0.00%)
Nov 16, 2005 2.689 2.728 2.670 2.682 98,579 +0.01(+0.53%)
Nov 15, 2005 2.679 2.696 2.668 2.668 75,284 -0.02(-0.92%)
Nov 14, 2005 2.682 2.703 2.679 2.693 59,659 -0.01(-0.52%)
Nov 11, 2005 2.696 2.707 2.696 2.707 150,568 +0.01(+0.39%)
Nov 10, 2005 2.672 2.707 2.672 2.696 42,613 +0.01(+0.26%)
Nov 09, 2005 2.689 2.689 2.669 2.689 64,772 +0.01(+0.26%)
Nov 08, 2005 2.675 2.686 2.672 2.682 89,488 +0.00(+0.00%)
Nov 07, 2005 2.675 2.700 2.675 2.682 155,114 +0.01(+0.40%)
Nov 04, 2005 2.703 2.742 2.668 2.672 107,386 -0.04(-1.56%)
Nov 03, 2005 2.703 2.742 2.689 2.714 164,489 +0.02(+0.78%)
Nov 02, 2005 2.672 2.693 2.647 2.693 100,852 +0.03(+1.19%)
Nov 01, 2005 2.672 2.672 2.647 2.661 161,364 +0.00(+0.13%)
Oct 31, 2005 2.647 2.665 2.644 2.658 166,761 +0.01(+0.40%)
Oct 28, 2005 2.629 2.647 2.629 2.647 113,068 +0.02(+0.67%)
Oct 27, 2005 2.615 2.633 2.615 2.629 179,545 +0.01(+0.54%)
Oct 26, 2005 2.601 2.626 2.601 2.615 112,784 -0.01(-0.27%)
Oct 25, 2005 2.605 2.622 2.598 2.622 149,148 +0.02(+0.68%)
Oct 24, 2005 2.577 2.629 2.574 2.605 153,977 +0.02(+0.95%)
Oct 21, 2005 2.587 2.612 2.538 2.580 80,682 +0.01(+0.41%)
Oct 20, 2005 2.563 2.622 2.538 2.570 115,057 +0.01(+0.41%)
Oct 19, 2005 2.577 2.577 2.534 2.559 115,625 -0.04(-1.49%)
Oct 18, 2005 2.573 2.598 2.563 2.598 89,772 +0.01(+0.41%)
Oct 17, 2005 2.577 2.608 2.573 2.587 65,341 +0.01(+0.41%)
Oct 14, 2005 2.531 2.602 2.531 2.577 191,761 +0.05(+1.81%)
Oct 13, 2005 2.615 2.661 2.475 2.531 220,171 -0.12(-4.52%)
Oct 12, 2005 2.626 2.668 2.610 2.651 109,659 +0.00(+0.00%)
Oct 11, 2005 2.622 2.668 2.620 2.651 88,068 +0.05(+1.89%)
Oct 10, 2005 2.675 2.682 2.598 2.601 293,182 -0.08(-3.15%)
Oct 07, 2005 2.658 2.689 2.658 2.686 84,943 -0.01(-0.26%)
Oct 06, 2005 2.689 2.707 2.668 2.693 121,307 +0.00(+0.00%)
Oct 05, 2005 2.710 2.721 2.693 2.693 96,875 -0.02(-0.65%)
Oct 04, 2005 2.707 2.724 2.707 2.710 116,761 -0.01(-0.39%)
Oct 03, 2005 2.717 2.721 2.700 2.721 85,795 +0.01(+0.26%)
Sep 30, 2005 2.707 2.717 2.689 2.714 68,466 +0.01(+0.52%)
Sep 29, 2005 2.707 2.707 2.689 2.700 89,488 -0.01(-0.52%)
Sep 28, 2005 2.682 2.721 2.682 2.714 130,966 +0.01(+0.26%)
Sep 27, 2005 2.700 2.710 2.668 2.707 126,420 +0.01(+0.39%)
Sep 26, 2005 2.707 2.717 2.696 2.696 159,659 -0.01(-0.39%)
Sep 23, 2005 2.707 2.735 2.707 2.707 157,102 -0.02(-0.77%)
Sep 22, 2005 2.689 2.749 2.689 2.728 177,273 +0.01(+0.39%)
Sep 21, 2005 2.742 2.763 2.696 2.717 303,125 -0.03(-1.03%)
Sep 20, 2005 2.763 2.777 2.742 2.746 146,875 -0.02(-0.76%)
Sep 19, 2005 2.760 2.770 2.756 2.767 143,182 +0.01(+0.51%)
Sep 16, 2005 2.746 2.753 2.753 2.753 74,147 +0.01(+0.26%)
Sep 15, 2005 2.763 2.770 2.746 2.746 68,466 -0.02(-0.64%)
Sep 14, 2005 2.756 2.774 2.756 2.763 160,227 +0.00(+0.00%)
Sep 13, 2005 2.763 2.788 2.756 2.763 194,886 +0.00(+0.00%)
Sep 12, 2005 2.763 2.791 2.763 2.763 117,898 +0.00(+0.00%)
Sep 09, 2005 2.767 2.781 2.763 2.763 43,750 +0.01(+0.26%)
Sep 08, 2005 2.746 2.770 2.742 2.756 92,329 +0.01(+0.38%)
Sep 07, 2005 2.753 2.760 2.742 2.746 82,954 -0.01(-0.51%)
Sep 06, 2005 2.742 2.762 2.742 2.760 93,182 +0.01(+0.51%)
Sep 02, 2005 2.760 2.763 2.742 2.746 94,034 -0.02(-0.64%)
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