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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 3.058 3.078 3.034 3.078 94,734 +0.02(+0.66%)
Dec 29, 2011 3.070 3.078 3.006 3.058 78,917 -0.02(-0.52%)
Dec 28, 2011 3.094 3.094 3.066 3.074 55,124 -0.02(-0.52%)
Dec 27, 2011 3.082 3.090 3.066 3.090 107,359 +0.01(+0.39%)
Dec 23, 2011 3.082 3.082 3.058 3.078 77,602 +0.03(+0.92%)
Dec 21, 2011 3.050 3.050 3.010 3.050 98,965 -0.01(-0.47%)
Dec 20, 2011 3.017 3.064 3.001 3.064 117,857 +0.04(+1.32%)
Dec 19, 2011 3.017 3.025 2.989 3.025 167,564 +0.02(+0.80%)
Dec 16, 2011 2.989 3.001 2.969 3.001 133,945 +0.03(+1.07%)
Dec 15, 2011 2.965 2.969 2.937 2.969 112,462 +0.01(+0.40%)
Dec 14, 2011 2.949 2.964 2.933 2.957 179,509 -0.03(-0.93%)
Dec 13, 2011 2.973 2.985 2.933 2.985 116,683 +0.03(+0.94%)
Dec 12, 2011 2.969 2.985 2.957 2.957 81,062 -0.03(-1.07%)
Dec 09, 2011 2.989 2.989 2.965 2.989 140,151 +0.00(+0.13%)
Dec 08, 2011 2.993 3.001 2.969 2.985 118,339 -0.01(-0.40%)
Dec 07, 2011 3.005 3.029 2.973 2.997 165,135 -0.04(-1.18%)
Dec 06, 2011 3.005 3.033 2.989 3.033 143,451 +0.01(+0.26%)
Dec 05, 2011 3.009 3.033 2.997 3.025 138,939 -0.01(-0.39%)
Dec 02, 2011 3.041 3.041 3.001 3.037 113,923 +0.03(+0.93%)
Dec 01, 2011 3.045 3.045 3.005 3.009 76,710 -0.04(-1.31%)
Nov 30, 2011 3.025 3.049 2.993 3.049 90,979 +0.09(+2.96%)
Nov 29, 2011 2.973 2.997 2.961 2.961 70,251 -0.01(-0.27%)
Nov 28, 2011 3.025 3.029 2.969 2.969 95,749 +0.01(+0.27%)
Nov 25, 2011 2.977 2.985 2.961 2.961 58,617 -0.06(-2.11%)
Nov 23, 2011 3.009 3.025 2.958 3.025 90,565 -0.02(-0.65%)
Nov 22, 2011 2.961 3.045 2.961 3.045 108,630 +0.06(+2.14%)
Nov 21, 2011 2.977 2.981 2.949 2.981 66,570 -0.01(-0.21%)
Nov 18, 2011 2.995 2.995 2.952 2.987 72,033 -0.00(-0.13%)
Nov 17, 2011 3.011 3.011 2.955 2.991 115,135 -0.02(-0.66%)
Nov 16, 2011 3.007 3.011 2.971 3.011 132,251 +0.00(+0.00%)
Nov 15, 2011 2.999 3.011 2.979 3.011 129,427 +0.00(+0.13%)
Nov 14, 2011 3.015 3.015 2.971 3.007 122,919 -0.00(-0.13%)
Nov 11, 2011 3.035 3.051 2.991 3.011 89,556 +0.02(+0.66%)
Nov 10, 2011 3.023 3.027 2.983 2.991 103,605 +0.01(+0.40%)
Nov 09, 2011 3.039 3.039 2.979 2.979 100,296 -0.07(-2.21%)
Nov 08, 2011 3.070 3.070 3.047 3.047 99,872 -0.02(-0.52%)
Nov 07, 2011 3.051 3.073 3.043 3.062 114,534 -0.01(-0.39%)
Nov 04, 2011 3.066 3.090 3.035 3.074 85,259 -0.04(-1.15%)
Nov 03, 2011 3.090 3.118 3.090 3.110 55,843 +0.02(+0.51%)
Nov 02, 2011 3.102 3.102 3.058 3.094 70,592 +0.00(+0.13%)
Nov 01, 2011 3.102 3.110 3.039 3.090 67,270 -0.03(-1.02%)
Oct 31, 2011 3.086 3.138 3.086 3.122 43,382 -0.01(-0.25%)
Oct 28, 2011 3.126 3.161 3.118 3.130 105,672 +0.00(+0.00%)
Oct 27, 2011 3.154 3.165 3.114 3.130 170,724 +0.02(+0.64%)
Oct 26, 2011 3.035 3.110 3.031 3.110 100,010 +0.05(+1.55%)
Oct 25, 2011 3.062 3.062 3.027 3.062 49,588 -0.03(-0.90%)
Oct 24, 2011 3.074 3.090 3.031 3.090 50,028 +0.03(+1.04%)
Oct 21, 2011 3.031 3.066 3.011 3.058 86,605 +0.06(+1.98%)
Oct 20, 2011 2.995 2.999 2.939 2.999 79,800 +0.01(+0.18%)
Oct 19, 2011 2.958 2.994 2.931 2.994 76,366 +0.00(+0.00%)
Oct 18, 2011 2.950 2.994 2.907 2.994 83,264 +0.08(+2.70%)
Oct 17, 2011 2.938 2.978 2.915 2.915 100,091 -0.06(-1.86%)
Oct 14, 2011 2.978 2.997 2.946 2.970 91,513 +0.04(+1.34%)
Oct 13, 2011 2.923 2.939 2.887 2.931 73,269 +0.02(+0.68%)
Oct 12, 2011 2.903 2.925 2.875 2.911 98,403 +0.00(+0.00%)
Oct 11, 2011 2.860 2.911 2.852 2.911 56,764 +0.03(+0.96%)
Oct 10, 2011 2.816 2.886 2.816 2.883 66,300 +0.07(+2.38%)
Oct 07, 2011 2.808 2.848 2.801 2.816 64,977 -0.02(-0.69%)
Oct 06, 2011 2.753 2.836 2.753 2.836 53,357 +0.06(+2.27%)
Oct 05, 2011 2.718 2.793 2.718 2.773 130,638 +0.02(+0.86%)
Oct 04, 2011 2.816 2.816 2.706 2.749 201,402 -0.12(-4.12%)
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