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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 31, 2007 3.122 3.161 3.122 3.130 162,433 -0.02(-0.68%)
May 30, 2007 3.130 3.151 3.112 3.151 76,853 +0.02(+0.80%)
May 29, 2007 3.151 3.154 3.115 3.126 118,235 -0.02(-0.79%)
May 25, 2007 3.154 3.158 3.130 3.151 65,874 -0.00(-0.11%)
May 24, 2007 3.154 3.176 3.133 3.154 115,702 -0.02(-0.56%)
May 23, 2007 3.161 3.176 3.147 3.172 137,097 +0.00(+0.11%)
May 22, 2007 3.176 3.183 3.158 3.169 146,668 -0.02(-0.56%)
May 21, 2007 3.183 3.204 3.176 3.186 109,508 -0.01(-0.22%)
May 18, 2007 3.186 3.202 3.176 3.193 119,924 -0.01(-0.22%)
May 17, 2007 3.208 3.225 3.172 3.201 193,681 -0.01(-0.44%)
May 16, 2007 3.211 3.215 3.201 3.215 50,672 +0.01(+0.33%)
May 15, 2007 3.193 3.204 3.190 3.204 74,319 +0.01(+0.22%)
May 14, 2007 3.193 3.211 3.183 3.197 78,260 +0.00(+0.11%)
May 11, 2007 3.222 3.229 3.190 3.193 100,500 -0.03(-0.88%)
May 10, 2007 3.229 3.229 3.204 3.222 41,382 -0.01(-0.22%)
May 09, 2007 3.197 3.243 3.197 3.229 104,723 +0.02(+0.78%)
May 08, 2007 3.197 3.215 3.183 3.204 131,748 +0.01(+0.33%)
May 07, 2007 3.186 3.204 3.179 3.193 113,168 +0.02(+0.56%)
May 04, 2007 3.186 3.208 3.172 3.176 105,286 -0.01(-0.22%)
May 03, 2007 3.211 3.229 3.183 3.183 107,256 -0.02(-0.67%)
May 02, 2007 3.204 3.233 3.183 3.204 105,286 +0.00(+0.00%)
May 01, 2007 3.201 3.204 3.190 3.204 73,756 +0.00(+0.11%)
Apr 30, 2007 3.193 3.201 3.172 3.201 118,798 +0.01(+0.22%)
Apr 27, 2007 3.186 3.218 3.169 3.193 181,294 -0.01(-0.33%)
Apr 26, 2007 3.211 3.222 3.183 3.204 93,462 +0.01(+0.22%)
Apr 25, 2007 3.201 3.218 3.172 3.197 116,546 +0.00(+0.00%)
Apr 24, 2007 3.186 3.204 3.183 3.197 94,307 +0.01(+0.33%)
Apr 23, 2007 3.193 3.211 3.182 3.186 65,592 -0.02(-0.55%)
Apr 20, 2007 3.176 3.204 3.176 3.204 101,908 +0.00(+0.00%)
Apr 19, 2007 3.165 3.215 3.165 3.204 102,752 +0.03(+0.89%)
Apr 18, 2007 3.190 3.215 3.137 3.176 140,193 -0.01(-0.22%)
Apr 17, 2007 3.172 3.222 3.161 3.183 74,882 -0.00(-0.11%)
Apr 16, 2007 3.183 3.218 3.161 3.186 98,529 +0.00(+0.08%)
Apr 13, 2007 3.172 3.190 3.155 3.184 78,823 +0.02(+0.71%)
Apr 12, 2007 3.161 3.179 3.140 3.161 117,391 -0.00(-0.11%)
Apr 11, 2007 3.140 3.176 3.130 3.165 124,710 +0.02(+0.79%)
Apr 10, 2007 3.126 3.140 3.122 3.140 67,563 +0.01(+0.23%)
Apr 09, 2007 3.137 3.147 3.119 3.133 95,151 +0.00(+0.00%)
Apr 05, 2007 3.130 3.147 3.119 3.133 68,970 +0.00(+0.00%)
Apr 04, 2007 3.137 3.144 3.112 3.133 78,823 +0.00(+0.00%)
Apr 03, 2007 3.151 3.154 3.108 3.133 72,630 +0.01(+0.23%)
Apr 02, 2007 3.108 3.144 3.101 3.126 45,323 +0.03(+0.92%)
Mar 30, 2007 3.105 3.119 3.090 3.098 91,210 +0.00(+0.11%)
Mar 29, 2007 3.112 3.154 3.094 3.094 90,084 -0.02(-0.57%)
Mar 28, 2007 3.126 3.169 3.094 3.112 118,235 +0.00(+0.11%)
Mar 27, 2007 3.112 3.130 3.094 3.108 59,117 +0.01(+0.23%)
Mar 26, 2007 3.105 3.144 3.090 3.101 124,710 +0.00(+0.11%)
Mar 23, 2007 3.126 3.211 3.098 3.098 113,731 -0.04(-1.25%)
Mar 22, 2007 3.126 3.165 3.098 3.137 92,899 -0.00(-0.11%)
Mar 21, 2007 3.133 3.169 3.090 3.140 202,971 -0.06(-2.00%)
Mar 20, 2007 3.108 3.225 3.105 3.204 246,324 +0.09(+2.97%)
Mar 19, 2007 3.126 3.126 3.090 3.112 114,857 -0.01(-0.45%)
Mar 16, 2007 3.098 3.126 3.062 3.126 78,823 +0.03(+1.03%)
Mar 15, 2007 3.076 3.101 3.065 3.094 59,117 -0.00(-0.11%)
Mar 14, 2007 3.094 3.112 3.034 3.098 97,966 +0.00(+0.11%)
Mar 13, 2007 3.087 3.094 3.073 3.094 55,176 +0.01(+0.23%)
Mar 12, 2007 3.080 3.087 3.062 3.087 52,924 +0.01(+0.46%)
Mar 09, 2007 3.055 3.073 3.041 3.073 50,954 +0.00(+0.00%)
Mar 08, 2007 3.048 3.073 3.041 3.073 57,991 +0.04(+1.17%)
Mar 07, 2007 3.030 3.087 2.948 3.037 77,697 +0.01(+0.47%)
Mar 06, 2007 3.016 3.041 3.012 3.023 78,823 +0.01(+0.35%)
Mar 05, 2007 3.019 3.058 3.012 3.012 131,185 -0.02(-0.82%)
Mar 02, 2007 3.076 3.080 3.019 3.037 210,290 -0.04(-1.27%)
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