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High Income Securities Fund (NY: PCF )

6.730 +0.050 (+0.75%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 3.299 3.339 3.294 3.339 97,266 +0.04(+1.10%)
Apr 27, 2012 3.311 3.343 3.299 3.303 62,741 -0.03(-0.97%)
Apr 26, 2012 3.303 3.335 3.303 3.335 48,297 +0.02(+0.48%)
Apr 25, 2012 3.311 3.347 3.299 3.319 84,794 +0.00(+0.12%)
Apr 24, 2012 3.294 3.335 3.294 3.315 62,793 +0.02(+0.61%)
Apr 23, 2012 3.282 3.322 3.266 3.294 107,585 -0.01(-0.24%)
Apr 20, 2012 3.323 3.327 3.303 3.303 61,480 -0.01(-0.44%)
Apr 19, 2012 3.361 3.361 3.285 3.317 133,712 -0.01(-0.36%)
Apr 18, 2012 3.361 3.361 3.321 3.329 103,371 -0.03(-0.83%)
Apr 17, 2012 3.381 3.393 3.333 3.357 94,199 +0.00(+0.00%)
Apr 16, 2012 3.385 3.393 3.337 3.357 93,764 -0.02(-0.59%)
Apr 13, 2012 3.373 3.377 3.357 3.377 83,569 +0.02(+0.72%)
Apr 12, 2012 3.341 3.373 3.337 3.353 70,231 -0.01(-0.36%)
Apr 11, 2012 3.333 3.365 3.313 3.365 95,798 +0.03(+0.96%)
Apr 10, 2012 3.365 3.385 3.301 3.333 159,901 -0.04(-1.19%)
Apr 09, 2012 3.341 3.373 3.321 3.373 45,866 +0.01(+0.36%)
Apr 05, 2012 3.345 3.369 3.330 3.361 52,361 -0.01(-0.36%)
Apr 04, 2012 3.361 3.373 3.337 3.373 60,974 -0.02(-0.71%)
Apr 03, 2012 3.369 3.397 3.353 3.397 52,906 -0.00(-0.12%)
Apr 02, 2012 3.381 3.413 3.353 3.401 102,843 +0.02(+0.59%)
Mar 30, 2012 3.357 3.381 3.343 3.381 75,102 +0.02(+0.71%)
Mar 29, 2012 3.361 3.393 3.329 3.357 98,265 -0.04(-1.18%)
Mar 28, 2012 3.381 3.397 3.369 3.397 87,371 +0.02(+0.47%)
Mar 27, 2012 3.313 3.390 3.305 3.381 135,384 +0.06(+1.68%)
Mar 26, 2012 3.301 3.333 3.301 3.325 133,327 +0.04(+1.22%)
Mar 23, 2012 3.345 3.349 3.285 3.285 101,334 -0.04(-1.20%)
Mar 22, 2012 3.305 3.357 3.305 3.325 77,661 +0.01(+0.24%)
Mar 21, 2012 3.385 3.385 3.317 3.317 105,585 -0.05(-1.38%)
Mar 20, 2012 3.332 3.367 3.308 3.363 84,044 +0.03(+0.96%)
Mar 19, 2012 3.300 3.363 3.300 3.332 93,744 +0.00(+0.00%)
Mar 16, 2012 3.387 3.387 3.332 3.332 83,803 -0.03(-0.83%)
Mar 15, 2012 3.431 3.431 3.355 3.359 79,170 -0.04(-1.29%)
Mar 14, 2012 3.387 3.423 3.351 3.403 181,992 +0.02(+0.47%)
Mar 13, 2012 3.347 3.387 3.323 3.387 231,784 +0.06(+1.79%)
Mar 12, 2012 3.320 3.332 3.296 3.328 234,108 +0.03(+0.84%)
Mar 09, 2012 3.300 3.359 3.280 3.300 167,336 +0.00(+0.12%)
Mar 08, 2012 3.296 3.296 3.252 3.296 237,892 +0.02(+0.49%)
Mar 07, 2012 3.280 3.288 3.240 3.280 362,139 +0.02(+0.49%)
Mar 06, 2012 3.284 3.284 3.244 3.264 102,816 +0.00(+0.00%)
Mar 05, 2012 3.347 3.347 3.264 3.264 168,323 -0.04(-1.32%)
Mar 02, 2012 3.336 3.336 3.304 3.308 367,749 -0.02(-0.48%)
Mar 01, 2012 3.308 3.344 3.300 3.324 190,615 +0.03(+0.97%)
Feb 29, 2012 3.316 3.316 3.260 3.292 138,233 -0.01(-0.36%)
Feb 28, 2012 3.268 3.304 3.256 3.304 119,908 +0.04(+1.22%)
Feb 27, 2012 3.264 3.272 3.244 3.264 130,321 +0.00(+0.12%)
Feb 24, 2012 3.272 3.280 3.240 3.260 165,813 +0.00(+0.00%)
Feb 23, 2012 3.268 3.275 3.240 3.260 105,500 +0.00(+0.00%)
Feb 22, 2012 3.244 3.262 3.236 3.260 89,338 +0.02(+0.49%)
Feb 21, 2012 3.236 3.244 3.200 3.244 97,297 +0.02(+0.54%)
Feb 17, 2012 3.226 3.242 3.203 3.226 59,289 +0.00(+0.03%)
Feb 16, 2012 3.238 3.246 3.215 3.226 102,306 +0.00(+0.10%)
Feb 15, 2012 3.226 3.258 3.208 3.223 80,065 +0.00(+0.00%)
Feb 14, 2012 3.250 3.258 3.171 3.223 179,737 -0.04(-1.21%)
Feb 13, 2012 3.262 3.262 3.226 3.262 87,575 +0.02(+0.61%)
Feb 10, 2012 3.215 3.242 3.211 3.242 74,462 +0.00(+0.00%)
Feb 09, 2012 3.207 3.242 3.207 3.242 84,993 +0.04(+1.36%)
Feb 08, 2012 3.207 3.207 3.199 3.199 75,771 -0.01(-0.25%)
Feb 07, 2012 3.191 3.223 3.191 3.207 93,102 -0.01(-0.25%)
Feb 06, 2012 3.203 3.215 3.183 3.215 57,059 -0.02(-0.61%)
Feb 03, 2012 3.167 3.234 3.167 3.234 72,535 +0.05(+1.49%)
Feb 02, 2012 3.187 3.195 3.163 3.187 83,776 +0.00(+0.00%)
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