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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 3.161 3.172 3.141 3.172 61,493 +0.04(+1.38%)
Aug 30, 2011 3.114 3.133 3.089 3.129 43,480 +0.01(+0.25%)
Aug 29, 2011 3.098 3.121 3.082 3.121 50,389 +0.05(+1.53%)
Aug 26, 2011 3.004 3.074 3.004 3.074 23,028 +0.04(+1.42%)
Aug 25, 2011 3.051 3.063 3.008 3.031 42,563 -0.02(-0.64%)
Aug 24, 2011 3.067 3.067 3.004 3.051 69,725 -0.02(-0.64%)
Aug 23, 2011 3.008 3.071 2.973 3.071 76,538 +0.06(+1.95%)
Aug 22, 2011 3.039 3.110 2.938 3.012 91,459 +0.03(+0.97%)
Aug 19, 2011 2.987 3.010 2.959 2.983 113,835 -0.05(-1.54%)
Aug 18, 2011 3.068 3.076 2.998 3.030 111,747 -0.07(-2.14%)
Aug 17, 2011 3.096 3.096 3.057 3.096 59,937 +0.01(+0.25%)
Aug 16, 2011 3.022 3.096 3.022 3.088 95,004 +0.03(+0.89%)
Aug 15, 2011 3.057 3.115 3.002 3.061 94,665 +0.03(+1.03%)
Aug 12, 2011 2.959 3.030 2.940 3.030 93,388 +0.08(+2.64%)
Aug 11, 2011 2.948 3.002 2.913 2.952 93,568 +0.00(+0.13%)
Aug 10, 2011 2.812 2.956 2.812 2.948 150,971 +0.03(+1.07%)
Aug 09, 2011 2.932 2.928 2.687 2.917 213,793 +0.14(+5.05%)
Aug 08, 2011 2.932 2.971 2.722 2.776 248,623 -0.32(-10.20%)
Aug 05, 2011 3.139 3.141 2.949 3.092 219,078 -0.04(-1.12%)
Aug 04, 2011 3.220 3.228 3.088 3.127 151,146 -0.12(-3.83%)
Aug 03, 2011 3.244 3.275 3.197 3.252 105,404 -0.00(-0.12%)
Aug 02, 2011 3.220 3.282 3.220 3.255 57,788 +0.00(+0.12%)
Aug 01, 2011 3.232 3.267 3.224 3.252 79,508 +0.05(+1.58%)
Jul 29, 2011 3.224 3.257 3.181 3.201 139,947 -0.07(-2.14%)
Jul 28, 2011 3.306 3.306 3.205 3.271 123,645 -0.02(-0.71%)
Jul 27, 2011 3.361 3.361 3.255 3.294 122,263 -0.05(-1.63%)
Jul 26, 2011 3.353 3.372 3.333 3.349 91,082 +0.02(+0.47%)
Jul 25, 2011 3.333 3.364 3.329 3.333 67,621 -0.04(-1.15%)
Jul 22, 2011 3.364 3.372 3.361 3.372 95,548 -0.02(-0.57%)
Jul 21, 2011 3.376 3.415 3.357 3.392 88,229 +0.04(+1.04%)
Jul 20, 2011 3.322 3.357 3.322 3.357 75,910 +0.03(+0.86%)
Jul 19, 2011 3.312 3.351 3.312 3.328 81,223 +0.01(+0.35%)
Jul 18, 2011 3.429 3.432 3.312 3.316 213,175 -0.12(-3.60%)
Jul 15, 2011 3.413 3.440 3.398 3.440 63,704 +0.02(+0.45%)
Jul 14, 2011 3.429 3.433 3.413 3.425 54,515 +0.00(+0.00%)
Jul 13, 2011 3.417 3.429 3.417 3.425 67,560 +0.00(+0.11%)
Jul 12, 2011 3.413 3.432 3.413 3.421 95,954 -0.02(-0.45%)
Jul 11, 2011 3.413 3.440 3.413 3.436 67,266 -0.04(-1.11%)
Jul 08, 2011 3.425 3.483 3.417 3.475 77,341 +0.00(+0.11%)
Jul 07, 2011 3.467 3.487 3.444 3.471 84,217 +0.00(+0.00%)
Jul 06, 2011 3.475 3.518 3.467 3.471 114,616 -0.02(-0.67%)
Jul 05, 2011 3.525 3.545 3.487 3.494 158,479 -0.05(-1.53%)
Jul 01, 2011 3.525 3.549 3.518 3.549 96,473 +0.01(+0.22%)
Jun 30, 2011 3.514 3.541 3.510 3.541 103,367 +0.00(+0.11%)
Jun 29, 2011 3.541 3.549 3.475 3.537 81,672 +0.00(+0.00%)
Jun 28, 2011 3.572 3.572 3.514 3.537 129,517 -0.03(-0.87%)
Jun 27, 2011 3.549 3.611 3.533 3.568 85,022 -0.01(-0.22%)
Jun 24, 2011 3.506 3.576 3.506 3.576 183,674 +0.05(+1.54%)
Jun 23, 2011 3.448 3.522 3.436 3.522 91,558 +0.04(+1.23%)
Jun 22, 2011 3.417 3.479 3.413 3.479 89,475 +0.05(+1.51%)
Jun 21, 2011 3.389 3.439 3.389 3.427 110,456 +0.04(+1.14%)
Jun 20, 2011 3.373 3.392 3.373 3.389 85,657 +0.03(+0.80%)
Jun 17, 2011 3.365 3.373 3.358 3.362 72,290 +0.02(+0.46%)
Jun 16, 2011 3.327 3.373 3.327 3.346 71,320 +0.01(+0.23%)
Jun 15, 2011 3.342 3.373 3.327 3.338 72,407 -0.03(-1.03%)
Jun 14, 2011 3.315 3.373 3.315 3.373 41,239 +0.05(+1.57%)
Jun 13, 2011 3.396 3.400 3.319 3.321 111,309 -0.09(-2.77%)
Jun 10, 2011 3.419 3.431 3.392 3.416 77,185 +0.01(+0.23%)
Jun 09, 2011 3.404 3.416 3.400 3.408 61,229 +0.03(+1.03%)
Jun 08, 2011 3.400 3.400 3.373 3.373 69,027 -0.03(-0.79%)
Jun 07, 2011 3.423 3.431 3.391 3.400 97,797 -0.02(-0.68%)
Jun 06, 2011 3.462 3.470 3.412 3.423 99,963 -0.05(-1.55%)
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