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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 (%)
Mar 30, 2012 3.418 3.442 3.403 3.442 73,766 +0.02(+0.72%)
Mar 29, 2012 3.422 3.454 3.389 3.418 96,518 -0.04(-1.18%)
Mar 28, 2012 3.442 3.459 3.430 3.459 85,817 +0.02(+0.47%)
Mar 27, 2012 3.373 3.451 3.365 3.442 132,976 +0.06(+1.68%)
Mar 26, 2012 3.361 3.393 3.361 3.385 130,956 +0.04(+1.22%)
Mar 23, 2012 3.406 3.410 3.344 3.344 99,532 -0.04(-1.20%)
Mar 22, 2012 3.365 3.418 3.365 3.385 76,280 +0.01(+0.24%)
Mar 21, 2012 3.446 3.446 3.377 3.377 103,708 -0.05(-1.38%)
Mar 20, 2012 3.392 3.428 3.368 3.424 82,549 +0.03(+0.96%)
Mar 19, 2012 3.360 3.424 3.360 3.392 92,077 +0.00(+0.00%)
Mar 16, 2012 3.449 3.449 3.392 3.392 82,312 -0.03(-0.83%)
Mar 15, 2012 3.493 3.493 3.416 3.420 77,762 -0.04(-1.29%)
Mar 14, 2012 3.449 3.485 3.412 3.465 178,754 +0.02(+0.47%)
Mar 13, 2012 3.408 3.449 3.383 3.449 227,660 +0.06(+1.79%)
Mar 12, 2012 3.380 3.392 3.355 3.388 229,943 +0.03(+0.84%)
Mar 09, 2012 3.360 3.420 3.339 3.360 164,358 +0.00(+0.12%)
Mar 08, 2012 3.355 3.355 3.311 3.355 233,659 +0.02(+0.49%)
Mar 07, 2012 3.339 3.347 3.299 3.339 355,696 +0.02(+0.49%)
Mar 06, 2012 3.343 3.343 3.303 3.323 100,987 +0.00(+0.00%)
Mar 05, 2012 3.408 3.408 3.323 3.323 165,328 -0.04(-1.32%)
Mar 02, 2012 3.396 3.396 3.364 3.368 361,206 -0.02(-0.48%)
Mar 01, 2012 3.368 3.404 3.360 3.384 187,223 +0.03(+0.97%)
Feb 29, 2012 3.376 3.376 3.319 3.351 135,773 -0.01(-0.36%)
Feb 28, 2012 3.327 3.364 3.315 3.364 117,774 +0.04(+1.22%)
Feb 27, 2012 3.323 3.331 3.303 3.323 128,003 +0.00(+0.12%)
Feb 24, 2012 3.331 3.339 3.299 3.319 162,863 +0.00(+0.00%)
Feb 23, 2012 3.327 3.334 3.299 3.319 103,623 +0.00(+0.00%)
Feb 22, 2012 3.303 3.321 3.295 3.319 87,748 +0.02(+0.49%)
Feb 21, 2012 3.295 3.303 3.258 3.303 95,566 +0.02(+0.54%)
Feb 17, 2012 3.285 3.301 3.261 3.285 58,233 +0.00(+0.03%)
Feb 16, 2012 3.297 3.305 3.273 3.284 100,485 +0.00(+0.10%)
Feb 15, 2012 3.285 3.317 3.266 3.281 78,639 +0.00(+0.00%)
Feb 14, 2012 3.309 3.317 3.229 3.281 176,537 -0.04(-1.21%)
Feb 13, 2012 3.321 3.321 3.285 3.321 86,015 +0.02(+0.61%)
Feb 10, 2012 3.273 3.301 3.269 3.301 73,137 +0.00(+0.00%)
Feb 09, 2012 3.265 3.301 3.265 3.301 83,480 +0.04(+1.36%)
Feb 08, 2012 3.265 3.265 3.257 3.257 74,422 -0.01(-0.25%)
Feb 07, 2012 3.249 3.281 3.249 3.265 91,444 -0.01(-0.25%)
Feb 06, 2012 3.261 3.273 3.241 3.273 56,043 -0.02(-0.61%)
Feb 03, 2012 3.225 3.293 3.225 3.293 71,244 +0.05(+1.49%)
Feb 02, 2012 3.245 3.253 3.220 3.245 82,284 +0.00(+0.00%)
Feb 01, 2012 3.261 3.269 3.200 3.245 115,465 +0.01(+0.25%)
Jan 31, 2012 3.241 3.245 3.204 3.237 72,516 +0.00(+0.00%)
Jan 30, 2012 3.184 3.237 3.180 3.237 76,732 +0.01(+0.37%)
Jan 27, 2012 3.176 3.225 3.176 3.225 232,131 +0.02(+0.63%)
Jan 26, 2012 3.188 3.212 3.176 3.204 69,100 +0.02(+0.63%)
Jan 25, 2012 3.152 3.200 3.152 3.184 104,186 +0.01(+0.38%)
Jan 24, 2012 3.148 3.180 3.144 3.172 103,062 +0.02(+0.77%)
Jan 23, 2012 3.144 3.156 3.132 3.148 78,329 +0.01(+0.26%)
Jan 20, 2012 3.124 3.140 3.112 3.140 97,448 +0.03(+0.96%)
Jan 19, 2012 3.122 3.130 3.086 3.110 163,651 +0.02(+0.52%)
Jan 18, 2012 3.090 3.116 3.090 3.094 74,538 +0.00(+0.13%)
Jan 17, 2012 3.150 3.150 3.090 3.090 105,642 -0.06(-2.03%)
Jan 13, 2012 3.134 3.162 3.106 3.154 172,084 -0.02(-0.76%)
Jan 12, 2012 3.170 3.178 3.150 3.178 73,470 +0.00(+0.00%)
Jan 11, 2012 3.194 3.198 3.166 3.178 110,979 +0.00(+0.13%)
Jan 10, 2012 3.170 3.194 3.154 3.174 89,047 +0.02(+0.76%)
Jan 09, 2012 3.166 3.198 3.150 3.150 52,991 -0.04(-1.13%)
Jan 06, 2012 3.150 3.194 3.150 3.186 78,376 +0.04(+1.15%)
Jan 05, 2012 3.146 3.160 3.110 3.150 117,062 +0.02(+0.51%)
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