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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 6:30 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 (%)
Dec 31, 2010 3.078 3.093 3.071 3.093 68,013 +0.03(+1.09%)
Dec 30, 2010 3.089 3.097 3.049 3.060 53,074 -0.01(-0.24%)
Dec 29, 2010 3.060 3.098 3.056 3.067 45,946 +0.01(+0.24%)
Dec 28, 2010 3.108 3.115 3.060 3.060 67,146 -0.04(-1.31%)
Dec 27, 2010 3.100 3.104 3.071 3.100 31,487 +0.02(+0.60%)
Dec 23, 2010 3.071 3.119 3.041 3.082 75,724 +0.03(+0.84%)
Dec 22, 2010 3.060 3.093 3.031 3.056 133,849 +0.00(+0.00%)
Dec 21, 2010 3.016 3.056 2.975 3.056 64,415 +0.05(+1.52%)
Dec 20, 2010 3.043 3.047 2.999 3.010 80,390 -0.04(-1.32%)
Dec 17, 2010 3.021 3.054 3.014 3.051 94,658 +0.03(+0.97%)
Dec 16, 2010 2.959 3.065 2.952 3.021 141,659 +0.07(+2.36%)
Dec 15, 2010 2.930 2.952 2.922 2.952 95,216 +0.01(+0.50%)
Dec 14, 2010 2.955 2.966 2.904 2.937 121,355 -0.02(-0.62%)
Dec 13, 2010 3.051 3.062 2.946 2.955 186,426 -0.10(-3.13%)
Dec 10, 2010 3.091 3.091 3.036 3.051 66,367 -0.04(-1.19%)
Dec 09, 2010 3.065 3.087 3.036 3.087 50,193 +0.02(+0.60%)
Dec 08, 2010 3.121 3.121 3.069 3.069 73,915 -0.04(-1.42%)
Dec 07, 2010 3.117 3.121 3.091 3.113 61,873 -0.01(-0.24%)
Dec 06, 2010 3.135 3.139 3.110 3.121 86,426 -0.01(-0.35%)
Dec 03, 2010 3.124 3.132 3.106 3.132 72,812 +0.01(+0.47%)
Dec 02, 2010 3.143 3.146 3.113 3.117 115,259 -0.01(-0.47%)
Dec 01, 2010 3.154 3.154 3.113 3.132 81,316 +0.01(+0.47%)
Nov 30, 2010 3.121 3.135 3.084 3.117 54,156 +0.00(+0.00%)
Nov 29, 2010 3.110 3.124 3.106 3.117 52,633 -0.01(-0.35%)
Nov 26, 2010 3.102 3.150 3.084 3.128 74,999 +0.02(+0.71%)
Nov 24, 2010 3.080 3.106 3.106 3.106 49,790 +0.03(+0.83%)
Nov 23, 2010 3.058 3.099 3.054 3.080 64,060 -0.00(-0.12%)
Nov 22, 2010 3.065 3.084 3.047 3.084 58,294 +0.03(+0.84%)
Nov 19, 2010 3.047 3.069 3.036 3.058 73,286 +0.02(+0.77%)
Nov 18, 2010 2.983 3.035 2.983 3.035 94,677 +0.05(+1.71%)
Nov 17, 2010 2.951 3.027 2.945 2.983 116,466 +0.03(+1.11%)
Nov 16, 2010 3.031 3.031 2.819 2.951 385,935 -0.14(-4.38%)
Nov 15, 2010 3.086 3.100 3.038 3.086 66,715 +0.01(+0.36%)
Nov 12, 2010 3.104 3.122 3.067 3.075 93,532 -0.03(-1.06%)
Nov 11, 2010 3.148 3.148 3.104 3.108 110,874 -0.08(-2.63%)
Nov 10, 2010 3.177 3.192 3.137 3.192 78,887 +0.00(+0.00%)
Nov 09, 2010 3.148 3.192 3.148 3.192 140,422 +0.03(+0.94%)
Nov 08, 2010 3.137 3.177 3.137 3.162 131,640 +0.02(+0.56%)
Nov 05, 2010 3.108 3.148 3.104 3.144 72,244 +0.03(+0.94%)
Nov 04, 2010 3.093 3.115 3.089 3.115 90,514 +0.02(+0.59%)
Nov 03, 2010 3.089 3.108 3.064 3.097 113,895 -0.00(-0.12%)
Nov 02, 2010 3.133 3.133 3.046 3.100 92,464 -0.01(-0.47%)
Nov 01, 2010 3.170 3.170 3.100 3.115 104,053 -0.01(-0.23%)
Oct 29, 2010 3.130 3.141 3.108 3.122 70,379 +0.02(+0.58%)
Oct 28, 2010 3.173 3.173 3.093 3.104 127,412 -0.06(-1.93%)
Oct 27, 2010 3.170 3.177 3.137 3.165 106,967 +0.02(+0.79%)
Oct 25, 2010 3.133 3.141 3.100 3.141 90,257 +0.02(+0.58%)
Oct 22, 2010 3.115 3.137 3.104 3.122 64,889 +0.01(+0.23%)
Oct 21, 2010 3.108 3.126 3.067 3.115 129,479 +0.00(+0.00%)
Oct 20, 2010 3.075 3.115 3.064 3.115 92,305 +0.05(+1.48%)
Oct 19, 2010 3.044 3.102 3.044 3.070 72,930 -0.01(-0.24%)
Oct 18, 2010 3.088 3.113 3.062 3.077 69,655 -0.00(-0.12%)
Oct 15, 2010 3.081 3.117 3.044 3.081 127,432 +0.00(+0.00%)
Oct 14, 2010 3.066 3.084 3.062 3.081 120,853 +0.02(+0.59%)
Oct 13, 2010 3.037 3.062 3.026 3.062 124,938 +0.02(+0.60%)
Oct 12, 2010 3.037 3.044 3.008 3.044 150,822 -0.01(-0.36%)
Oct 11, 2010 3.041 3.055 3.015 3.055 128,918 +0.00(+0.12%)
Oct 08, 2010 3.051 3.066 3.030 3.051 148,729 -0.02(-0.60%)
Oct 07, 2010 3.048 3.070 3.033 3.070 161,337 +0.01(+0.48%)
Oct 06, 2010 3.066 3.095 3.055 3.055 132,846 -0.02(-0.71%)
Oct 05, 2010 3.077 3.091 3.066 3.077 107,838 -0.00(-0.07%)
Oct 04, 2010 3.142 3.142 3.073 3.079 143,133 -0.05(-1.56%)
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