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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 (%)
Apr 29, 2005 2.615 2.615 2.577 2.577 69,602 -0.03(-1.08%)
Apr 28, 2005 2.598 2.619 2.598 2.605 47,443 +0.01(+0.27%)
Apr 27, 2005 2.591 2.619 2.591 2.598 38,352 +0.00(+0.14%)
Apr 26, 2005 2.608 2.615 2.591 2.594 113,920 -0.01(-0.54%)
Apr 25, 2005 2.598 2.629 2.598 2.608 50,852 +0.00(+0.14%)
Apr 22, 2005 2.573 2.615 2.573 2.605 79,261 +0.01(+0.54%)
Apr 21, 2005 2.598 2.605 2.577 2.591 64,488 -0.01(-0.27%)
Apr 20, 2005 2.605 2.605 2.587 2.598 38,352 -0.02(-0.94%)
Apr 19, 2005 2.570 2.629 2.570 2.622 103,409 +0.04(+1.50%)
Apr 18, 2005 2.580 2.584 2.570 2.584 54,261 -0.01(-0.27%)
Apr 15, 2005 2.587 2.615 2.570 2.591 115,341 -0.01(-0.27%)
Apr 14, 2005 2.608 2.615 2.591 2.598 75,852 -0.01(-0.54%)
Apr 13, 2005 2.601 2.626 2.601 2.612 82,386 +0.00(+0.00%)
Apr 12, 2005 2.598 2.612 2.598 2.612 162,784 -0.00(-0.13%)
Apr 11, 2005 2.615 2.629 2.612 2.615 131,818 -0.01(-0.40%)
Apr 08, 2005 2.615 2.626 2.612 2.626 99,432 +0.01(+0.27%)
Apr 07, 2005 2.598 2.629 2.598 2.619 58,522 +0.00(+0.13%)
Apr 06, 2005 2.608 2.619 2.608 2.615 57,386 +0.00(+0.13%)
Apr 05, 2005 2.608 2.626 2.605 2.612 108,807 -0.01(-0.40%)
Apr 04, 2005 2.619 2.629 2.605 2.622 52,272 -0.01(-0.40%)
Apr 01, 2005 2.629 2.636 2.608 2.633 91,477 +0.01(+0.54%)
Mar 31, 2005 2.598 2.626 2.598 2.619 110,511 +0.01(+0.54%)
Mar 30, 2005 2.598 2.622 2.587 2.605 93,466 +0.01(+0.41%)
Mar 29, 2005 2.584 2.619 2.573 2.594 117,329 +0.01(+0.55%)
Mar 28, 2005 2.573 2.587 2.570 2.580 129,545 -0.00(-0.14%)
Mar 24, 2005 2.534 2.598 2.534 2.584 172,443 +0.02(+0.96%)
Mar 23, 2005 2.591 2.591 2.527 2.559 245,171 -0.04(-1.62%)
Mar 22, 2005 2.622 2.629 2.591 2.601 236,932 -0.03(-1.20%)
Mar 21, 2005 2.675 2.675 2.633 2.633 257,955 -0.04(-1.58%)
Mar 18, 2005 2.700 2.710 2.675 2.675 134,375 -0.03(-1.17%)
Mar 17, 2005 2.696 2.753 2.696 2.707 119,318 +0.01(+0.52%)
Mar 16, 2005 2.675 2.700 2.661 2.693 221,023 +0.00(+0.13%)
Mar 15, 2005 2.665 2.710 2.665 2.689 250,000 +0.00(+0.13%)
Mar 14, 2005 2.749 2.760 2.665 2.686 248,864 -0.06(-2.18%)
Mar 11, 2005 2.753 2.777 2.735 2.746 99,147 -0.02(-0.76%)
Mar 10, 2005 2.749 2.791 2.749 2.767 115,341 -0.01(-0.25%)
Mar 09, 2005 2.805 2.816 2.756 2.774 101,704 -0.04(-1.25%)
Mar 08, 2005 2.795 2.816 2.791 2.809 62,784 +0.01(+0.38%)
Mar 07, 2005 2.791 2.830 2.791 2.798 78,409 +0.00(+0.13%)
Mar 04, 2005 2.791 2.820 2.788 2.795 93,750 -0.01(-0.25%)
Mar 03, 2005 2.774 2.805 2.774 2.802 135,227 +0.00(+0.00%)
Mar 02, 2005 2.795 2.805 2.795 2.802 86,363 +0.01(+0.51%)
Mar 01, 2005 2.791 2.798 2.770 2.788 82,670 +0.02(+0.64%)
Feb 28, 2005 2.781 2.795 2.753 2.770 149,432 -0.02(-0.61%)
Feb 25, 2005 2.753 2.798 2.753 2.787 122,159 +0.02(+0.74%)
Feb 24, 2005 2.746 2.781 2.746 2.767 117,898 -0.00(-0.13%)
Feb 23, 2005 2.728 2.774 2.728 2.770 109,091 +0.04(+1.29%)
Feb 22, 2005 2.753 2.770 2.735 2.735 166,193 -0.03(-1.02%)
Feb 18, 2005 2.756 2.770 2.746 2.763 219,034 -0.02(-0.63%)
Feb 17, 2005 2.798 2.805 2.777 2.781 123,295 -0.01(-0.50%)
Feb 16, 2005 2.798 2.798 2.788 2.795 63,068 +0.00(+0.00%)
Feb 15, 2005 2.781 2.795 2.781 2.795 81,250 +0.01(+0.38%)
Feb 14, 2005 2.777 2.788 2.777 2.784 81,250 +0.00(+0.00%)
Feb 11, 2005 2.784 2.791 2.763 2.784 88,636 +0.00(+0.13%)
Feb 10, 2005 2.784 2.784 2.767 2.781 97,443 +0.01(+0.38%)
Feb 09, 2005 2.784 2.788 2.767 2.770 192,045 -0.01(-0.25%)
Feb 08, 2005 2.781 2.788 2.770 2.777 134,659 -0.01(-0.25%)
Feb 07, 2005 2.774 2.784 2.767 2.784 93,182 -0.00(-0.13%)
Feb 04, 2005 2.753 2.788 2.753 2.788 178,693 +0.04(+1.28%)
Feb 03, 2005 2.753 2.753 2.732 2.753 86,079 +0.00(+0.00%)
Feb 02, 2005 2.746 2.753 2.739 2.753 170,454 +0.01(+0.39%)
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