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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 2.971 2.994 2.940 2.994 92,631 +0.09(+2.96%)
Nov 29, 2011 2.920 2.943 2.908 2.908 71,526 -0.01(-0.27%)
Nov 28, 2011 2.971 2.975 2.916 2.916 97,488 +0.01(+0.27%)
Nov 25, 2011 2.924 2.932 2.908 2.908 59,681 -0.06(-2.11%)
Nov 23, 2011 2.955 2.971 2.906 2.971 92,209 -0.02(-0.65%)
Nov 22, 2011 2.908 2.990 2.908 2.990 110,602 +0.06(+2.14%)
Nov 21, 2011 2.924 2.928 2.896 2.928 67,778 -0.01(-0.21%)
Nov 18, 2011 2.942 2.942 2.899 2.934 73,342 -0.00(-0.13%)
Nov 17, 2011 2.957 2.957 2.903 2.938 117,227 -0.02(-0.66%)
Nov 16, 2011 2.953 2.957 2.918 2.957 134,654 +0.00(+0.00%)
Nov 15, 2011 2.946 2.957 2.926 2.957 131,778 +0.00(+0.13%)
Nov 14, 2011 2.961 2.961 2.918 2.953 125,153 -0.00(-0.13%)
Nov 11, 2011 2.981 2.996 2.938 2.957 91,183 +0.02(+0.66%)
Nov 10, 2011 2.969 2.973 2.930 2.938 105,487 +0.01(+0.40%)
Nov 09, 2011 2.984 2.984 2.926 2.926 102,118 -0.07(-2.21%)
Nov 08, 2011 3.016 3.016 2.992 2.992 101,686 -0.02(-0.52%)
Nov 07, 2011 2.996 3.018 2.988 3.008 116,615 -0.01(-0.39%)
Nov 04, 2011 3.012 3.035 2.981 3.019 86,808 -0.04(-1.15%)
Nov 03, 2011 3.035 3.062 3.035 3.054 56,858 +0.02(+0.51%)
Nov 02, 2011 3.047 3.047 3.004 3.039 71,874 +0.00(+0.13%)
Nov 01, 2011 3.047 3.054 2.984 3.035 68,492 -0.03(-1.02%)
Oct 31, 2011 3.031 3.082 3.031 3.066 44,170 -0.01(-0.25%)
Oct 28, 2011 3.070 3.105 3.062 3.074 107,592 +0.00(+0.00%)
Oct 27, 2011 3.097 3.109 3.058 3.074 173,826 +0.02(+0.64%)
Oct 26, 2011 2.981 3.054 2.977 3.054 101,827 +0.05(+1.55%)
Oct 25, 2011 3.008 3.008 2.973 3.008 50,489 -0.03(-0.90%)
Oct 24, 2011 3.019 3.035 2.977 3.035 50,937 +0.03(+1.04%)
Oct 21, 2011 2.977 3.012 2.957 3.004 88,178 +0.06(+1.98%)
Oct 20, 2011 2.942 2.946 2.886 2.946 81,250 +0.01(+0.19%)
Oct 19, 2011 2.905 2.940 2.878 2.940 77,755 +0.00(+0.00%)
Oct 18, 2011 2.898 2.940 2.855 2.940 84,778 +0.08(+2.70%)
Oct 17, 2011 2.886 2.925 2.863 2.863 101,911 -0.05(-1.86%)
Oct 14, 2011 2.925 2.944 2.894 2.917 93,177 +0.04(+1.34%)
Oct 13, 2011 2.870 2.887 2.836 2.878 74,601 +0.02(+0.68%)
Oct 12, 2011 2.851 2.873 2.824 2.859 100,192 +0.00(+0.00%)
Oct 11, 2011 2.809 2.859 2.801 2.859 57,796 +0.03(+0.96%)
Oct 10, 2011 2.766 2.835 2.766 2.832 67,505 +0.07(+2.38%)
Oct 07, 2011 2.758 2.797 2.751 2.766 66,159 -0.02(-0.69%)
Oct 06, 2011 2.704 2.785 2.704 2.785 54,327 +0.06(+2.27%)
Oct 05, 2011 2.669 2.743 2.669 2.723 133,013 +0.02(+0.86%)
Oct 04, 2011 2.766 2.766 2.658 2.700 205,064 -0.12(-4.12%)
Oct 03, 2011 2.851 2.878 2.774 2.816 168,014 -0.06(-2.15%)
Sep 30, 2011 2.901 2.913 2.855 2.878 66,161 -0.03(-0.93%)
Sep 29, 2011 2.917 2.921 2.867 2.905 47,981 +0.02(+0.81%)
Sep 28, 2011 2.874 2.917 2.874 2.882 95,687 -0.02(-0.67%)
Sep 27, 2011 2.948 2.948 2.901 2.901 75,829 +0.03(+0.94%)
Sep 26, 2011 2.917 2.925 2.824 2.874 136,133 -0.06(-1.98%)
Sep 23, 2011 2.820 2.932 2.820 2.932 100,244 +0.09(+3.27%)
Sep 22, 2011 2.898 2.898 2.812 2.840 132,326 -0.07(-2.52%)
Sep 21, 2011 2.979 2.979 2.913 2.913 83,237 -0.06(-1.90%)
Sep 20, 2011 2.989 2.989 2.939 2.970 215,606 -0.01(-0.26%)
Sep 19, 2011 2.962 2.977 2.927 2.977 80,340 +0.02(+0.52%)
Sep 16, 2011 2.935 2.966 2.935 2.962 75,375 +0.01(+0.39%)
Sep 15, 2011 2.954 2.962 2.896 2.950 152,302 -0.02(-0.52%)
Sep 14, 2011 2.958 2.977 2.931 2.966 91,576 +0.00(+0.13%)
Sep 13, 2011 2.954 2.962 2.939 2.962 41,614 +0.00(+0.00%)
Sep 12, 2011 2.993 2.993 2.923 2.962 109,975 -0.04(-1.28%)
Sep 09, 2011 2.993 3.000 2.981 3.000 67,713 -0.01(-0.26%)
Sep 08, 2011 3.012 3.043 3.008 3.008 38,822 -0.04(-1.39%)
Sep 07, 2011 3.016 3.050 3.008 3.050 64,773 +0.05(+1.54%)
Sep 06, 2011 3.000 3.016 2.982 3.004 46,049 -0.07(-2.25%)
Sep 02, 2011 3.039 3.089 3.039 3.073 66,702 -0.03(-0.99%)
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