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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 (%)
Aug 31, 2010 2.930 2.959 2.916 2.944 89,895 +0.05(+1.61%)
Aug 30, 2010 2.970 2.984 2.898 2.898 146,376 -0.06(-2.07%)
Aug 27, 2010 2.959 3.005 2.930 2.959 126,510 -0.01(-0.24%)
Aug 26, 2010 2.973 3.013 2.948 2.966 86,574 +0.03(+0.97%)
Aug 25, 2010 2.995 3.023 2.923 2.937 119,091 -0.04(-1.44%)
Aug 24, 2010 3.016 3.034 2.970 2.980 88,157 -0.03(-0.96%)
Aug 23, 2010 3.016 3.038 3.009 3.009 88,560 +0.01(+0.24%)
Aug 20, 2010 2.995 3.020 2.970 3.002 114,293 -0.01(-0.31%)
Aug 19, 2010 2.983 3.011 2.968 3.011 68,384 +0.04(+1.20%)
Aug 18, 2010 2.943 2.993 2.943 2.975 67,268 +0.03(+0.85%)
Aug 17, 2010 2.933 2.986 2.918 2.950 101,994 +0.02(+0.61%)
Aug 16, 2010 2.965 2.965 2.904 2.933 87,759 -0.02(-0.61%)
Aug 13, 2010 2.950 2.961 2.900 2.950 111,158 +0.04(+1.48%)
Aug 12, 2010 2.968 2.983 2.908 2.908 93,259 -0.06(-2.05%)
Aug 11, 2010 2.975 2.983 2.922 2.968 97,325 -0.03(-1.07%)
Aug 10, 2010 3.000 3.000 2.950 3.000 67,014 -0.00(-0.12%)
Aug 09, 2010 2.990 3.004 2.954 3.004 81,680 +0.04(+1.20%)
Aug 06, 2010 2.968 2.997 2.918 2.968 83,402 +0.03(+0.97%)
Aug 05, 2010 2.961 2.986 2.908 2.940 133,108 -0.04(-1.32%)
Aug 04, 2010 2.958 2.986 2.943 2.979 99,151 +0.03(+0.97%)
Aug 03, 2010 2.979 2.986 2.933 2.950 62,565 -0.03(-0.96%)
Aug 02, 2010 3.029 3.029 2.947 2.979 111,750 +0.04(+1.21%)
Jul 30, 2010 2.943 2.958 2.922 2.943 87,530 -0.01(-0.24%)
Jul 29, 2010 2.950 2.950 2.900 2.950 68,624 +0.02(+0.73%)
Jul 28, 2010 2.882 2.943 2.868 2.929 116,607 +0.06(+2.12%)
Jul 27, 2010 2.908 2.908 2.861 2.868 79,591 -0.05(-1.84%)
Jul 26, 2010 2.897 2.922 2.872 2.922 85,924 +0.04(+1.49%)
Jul 23, 2010 2.854 2.879 2.836 2.879 60,462 +0.03(+1.00%)
Jul 22, 2010 2.822 2.865 2.815 2.850 119,907 +0.05(+1.92%)
Jul 21, 2010 2.865 2.865 2.790 2.797 115,478 -0.02(-0.84%)
Jul 20, 2010 2.795 2.821 2.788 2.820 76,655 +0.03(+1.15%)
Jul 19, 2010 2.774 2.831 2.762 2.788 100,306 +0.03(+1.03%)
Jul 16, 2010 2.760 2.778 2.745 2.760 93,335 +0.03(+1.04%)
Jul 15, 2010 2.746 2.749 2.703 2.731 90,782 -0.01(-0.39%)
Jul 14, 2010 2.767 2.767 2.721 2.742 69,336 -0.02(-0.64%)
Jul 13, 2010 2.767 2.767 2.738 2.760 72,708 +0.03(+1.04%)
Jul 12, 2010 2.756 2.756 2.724 2.731 60,366 -0.02(-0.78%)
Jul 09, 2010 2.753 2.756 2.706 2.753 111,173 +0.02(+0.65%)
Jul 08, 2010 2.763 2.770 2.717 2.735 67,418 +0.00(+0.18%)
Jul 07, 2010 2.724 2.756 2.714 2.730 82,147 +0.01(+0.21%)
Jul 06, 2010 2.749 2.749 2.713 2.724 67,261 +0.02(+0.66%)
Jul 02, 2010 2.706 2.731 2.682 2.706 98,900 -0.00(-0.13%)
Jul 01, 2010 2.774 2.786 2.667 2.710 160,959 -0.05(-1.93%)
Jun 30, 2010 2.795 2.810 2.756 2.763 79,267 -0.04(-1.27%)
Jun 29, 2010 2.820 2.820 2.753 2.799 62,335 -0.01(-0.40%)
Jun 25, 2010 2.810 2.834 2.788 2.810 64,244 +0.03(+1.04%)
Jun 24, 2010 2.852 2.856 2.749 2.781 163,254 -0.07(-2.62%)
Jun 23, 2010 2.813 2.856 2.806 2.856 65,189 +0.06(+2.03%)
Jun 22, 2010 2.824 2.859 2.792 2.799 76,782 -0.03(-1.21%)
Jun 21, 2010 2.907 2.918 2.826 2.833 105,700 -0.05(-1.72%)
Jun 18, 2010 2.883 2.883 2.805 2.883 156,321 +0.05(+1.75%)
Jun 17, 2010 2.812 2.840 2.769 2.833 141,316 +0.05(+1.64%)
Jun 16, 2010 2.773 2.798 2.773 2.787 45,921 +0.03(+1.03%)
Jun 15, 2010 2.794 2.798 2.759 2.759 109,045 -0.01(-0.51%)
Jun 14, 2010 2.730 2.791 2.723 2.773 58,172 +0.05(+1.69%)
Jun 11, 2010 2.738 2.738 2.692 2.727 108,315 -0.04(-1.28%)
Jun 10, 2010 2.780 2.780 2.720 2.762 81,407 +0.04(+1.43%)
Jun 09, 2010 2.720 2.730 2.702 2.723 75,102 +0.03(+1.05%)
Jun 08, 2010 2.677 2.699 2.663 2.695 64,856 +0.00(+0.13%)
Jun 07, 2010 2.762 2.762 2.667 2.692 79,355 -0.03(-1.04%)
Jun 04, 2010 2.720 2.755 2.706 2.720 72,470 -0.02(-0.65%)
Jun 03, 2010 2.769 2.773 2.688 2.738 72,959 -0.00(-0.13%)
Jun 02, 2010 2.738 2.741 2.663 2.741 96,932 +0.02(+0.78%)
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