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High Income Securities Fund (NY: PCF )

6.690 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 3.610 3.653 3.598 3.633 118,793 +0.03(+0.75%)
May 23, 2011 3.567 3.614 3.544 3.606 80,620 +0.03(+0.76%)
May 20, 2011 3.594 3.618 3.555 3.579 141,775 +0.00(+0.04%)
May 19, 2011 3.558 3.581 3.535 3.577 96,333 +0.04(+1.09%)
May 18, 2011 3.500 3.539 3.484 3.539 86,409 +0.05(+1.44%)
May 17, 2011 3.480 3.492 3.477 3.488 144,818 -0.01(-0.22%)
May 16, 2011 3.473 3.500 3.473 3.496 99,559 -0.01(-0.22%)
May 13, 2011 3.453 3.515 3.449 3.504 128,628 +0.05(+1.57%)
May 12, 2011 3.430 3.449 3.422 3.449 114,959 -0.02(-0.45%)
May 11, 2011 3.434 3.465 3.418 3.465 124,162 +0.00(+0.00%)
May 10, 2011 3.461 3.465 3.411 3.465 89,134 -0.00(-0.11%)
May 09, 2011 3.465 3.473 3.407 3.469 122,695 -0.02(-0.44%)
May 06, 2011 3.434 3.484 3.407 3.484 103,278 +0.03(+0.90%)
May 05, 2011 3.430 3.453 3.399 3.453 89,622 +0.01(+0.22%)
May 04, 2011 3.446 3.446 3.411 3.446 88,555 -0.01(-0.22%)
May 03, 2011 3.449 3.453 3.411 3.453 91,435 +0.00(+0.00%)
May 02, 2011 3.442 3.461 3.442 3.453 89,493 +0.02(+0.68%)
Apr 29, 2011 3.399 3.446 3.388 3.430 160,735 +0.03(+1.03%)
Apr 28, 2011 3.403 3.407 3.372 3.395 100,114 +0.01(+0.34%)
Apr 27, 2011 3.395 3.403 3.368 3.384 145,433 +0.00(+0.00%)
Apr 26, 2011 3.376 3.384 3.345 3.384 116,847 +0.03(+0.92%)
Apr 25, 2011 3.344 3.357 3.326 3.353 136,320 +0.01(+0.34%)
Apr 21, 2011 3.337 3.345 3.337 3.341 87,654 -0.00(-0.10%)
Apr 20, 2011 3.322 3.357 3.318 3.345 146,947 +0.04(+1.22%)
Apr 19, 2011 3.301 3.319 3.297 3.305 98,646 +0.00(+0.00%)
Apr 18, 2011 3.309 3.312 3.289 3.305 79,664 -0.01(-0.23%)
Apr 15, 2011 3.316 3.319 3.309 3.312 85,552 +0.00(+0.00%)
Apr 14, 2011 3.289 3.312 3.285 3.312 49,435 +0.03(+0.82%)
Apr 13, 2011 3.285 3.309 3.285 3.285 77,242 -0.02(-0.58%)
Apr 12, 2011 3.289 3.305 3.282 3.305 83,011 +0.00(+0.00%)
Apr 11, 2011 3.297 3.324 3.297 3.305 98,565 -0.02(-0.58%)
Apr 08, 2011 3.343 3.343 3.305 3.324 115,794 -0.01(-0.23%)
Apr 07, 2011 3.297 3.332 3.297 3.332 107,008 +0.02(+0.70%)
Apr 06, 2011 3.285 3.389 3.278 3.309 128,303 +0.03(+0.82%)
Apr 05, 2011 3.266 3.289 3.266 3.282 67,127 +0.00(+0.00%)
Apr 04, 2011 3.282 3.293 3.274 3.282 66,844 -0.00(-0.12%)
Apr 01, 2011 3.301 3.301 3.259 3.285 93,344 +0.03(+0.83%)
Mar 31, 2011 3.247 3.285 3.247 3.259 102,278 +0.00(+0.00%)
Mar 30, 2011 3.262 3.270 3.251 3.259 58,792 +0.00(+0.00%)
Mar 29, 2011 3.251 3.266 3.235 3.259 104,443 +0.01(+0.36%)
Mar 28, 2011 3.239 3.262 3.228 3.247 118,915 +0.01(+0.36%)
Mar 25, 2011 3.216 3.243 3.216 3.235 69,468 +0.01(+0.36%)
Mar 24, 2011 3.224 3.242 3.216 3.224 96,161 +0.00(+0.00%)
Mar 23, 2011 3.216 3.243 3.216 3.224 139,927 -0.02(-0.48%)
Mar 22, 2011 3.259 3.259 3.220 3.239 57,217 -0.01(-0.19%)
Mar 21, 2011 3.219 3.245 3.219 3.245 70,598 +0.04(+1.19%)
Mar 18, 2011 3.184 3.207 3.184 3.207 54,800 +0.03(+0.84%)
Mar 17, 2011 3.188 3.196 3.180 3.180 41,548 +0.00(+0.12%)
Mar 16, 2011 3.188 3.192 3.169 3.176 34,692 -0.02(-0.59%)
Mar 15, 2011 3.176 3.196 3.173 3.195 132,735 -0.04(-1.20%)
Mar 14, 2011 3.203 3.242 3.203 3.234 61,925 +0.00(+0.12%)
Mar 11, 2011 3.222 3.230 3.196 3.230 83,062 +0.01(+0.36%)
Mar 10, 2011 3.230 3.234 3.203 3.219 86,541 -0.02(-0.59%)
Mar 09, 2011 3.226 3.257 3.226 3.238 56,841 -0.01(-0.35%)
Mar 08, 2011 3.215 3.249 3.215 3.249 70,971 +0.02(+0.71%)
Mar 07, 2011 3.226 3.248 3.207 3.226 121,432 -0.01(-0.36%)
Mar 04, 2011 3.242 3.247 3.226 3.238 74,844 -0.03(-0.82%)
Mar 03, 2011 3.238 3.268 3.238 3.265 58,710 +0.02(+0.47%)
Mar 02, 2011 3.230 3.249 3.222 3.249 90,059 +0.02(+0.47%)
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