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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 (%)
Sep 30, 2011 2.954 2.966 2.907 2.930 64,983 -0.03(-0.93%)
Sep 29, 2011 2.970 2.974 2.919 2.958 47,127 +0.02(+0.81%)
Sep 28, 2011 2.926 2.970 2.926 2.934 93,982 -0.02(-0.67%)
Sep 27, 2011 3.001 3.001 2.954 2.954 74,478 +0.03(+0.94%)
Sep 26, 2011 2.970 2.978 2.875 2.926 133,709 -0.06(-1.98%)
Sep 23, 2011 2.871 2.986 2.871 2.986 98,458 +0.09(+3.27%)
Sep 22, 2011 2.950 2.950 2.863 2.891 129,969 -0.07(-2.52%)
Sep 21, 2011 3.033 3.033 2.966 2.966 81,755 -0.06(-1.90%)
Sep 20, 2011 3.043 3.043 2.992 3.023 211,763 -0.01(-0.26%)
Sep 19, 2011 3.016 3.031 2.980 3.031 78,908 +0.02(+0.52%)
Sep 16, 2011 2.988 3.019 2.988 3.016 74,031 +0.01(+0.39%)
Sep 15, 2011 3.008 3.016 2.949 3.004 149,587 -0.02(-0.52%)
Sep 14, 2011 3.012 3.031 2.984 3.019 89,944 +0.00(+0.13%)
Sep 13, 2011 3.008 3.016 2.992 3.016 40,872 +0.00(+0.00%)
Sep 12, 2011 3.047 3.047 2.976 3.016 108,015 -0.04(-1.28%)
Sep 09, 2011 3.047 3.055 3.035 3.055 66,506 -0.01(-0.26%)
Sep 08, 2011 3.066 3.098 3.063 3.063 38,130 -0.04(-1.39%)
Sep 07, 2011 3.070 3.106 3.063 3.106 63,618 +0.05(+1.54%)
Sep 06, 2011 3.055 3.070 3.036 3.059 45,228 -0.07(-2.25%)
Sep 02, 2011 3.094 3.145 3.094 3.129 65,513 -0.03(-0.99%)
Sep 01, 2011 3.180 3.180 3.137 3.160 60,815 -0.01(-0.37%)
Aug 31, 2011 3.160 3.172 3.141 3.172 61,496 +0.04(+1.38%)
Aug 30, 2011 3.113 3.133 3.089 3.129 43,482 +0.01(+0.25%)
Aug 29, 2011 3.098 3.121 3.081 3.121 50,391 +0.05(+1.53%)
Aug 26, 2011 3.004 3.074 3.004 3.074 23,029 +0.04(+1.42%)
Aug 25, 2011 3.051 3.062 3.008 3.031 42,565 -0.02(-0.64%)
Aug 24, 2011 3.066 3.066 3.004 3.051 69,729 -0.02(-0.64%)
Aug 23, 2011 3.008 3.070 2.972 3.070 76,541 +0.06(+1.95%)
Aug 22, 2011 3.039 3.110 2.938 3.012 91,463 +0.03(+0.97%)
Aug 19, 2011 2.987 3.010 2.959 2.983 113,840 -0.05(-1.54%)
Aug 18, 2011 3.068 3.076 2.998 3.029 111,752 -0.07(-2.14%)
Aug 17, 2011 3.096 3.096 3.057 3.096 59,940 +0.01(+0.25%)
Aug 16, 2011 3.022 3.096 3.022 3.088 95,008 +0.03(+0.89%)
Aug 15, 2011 3.057 3.115 3.002 3.061 94,669 +0.03(+1.03%)
Aug 12, 2011 2.959 3.029 2.940 3.029 93,393 +0.08(+2.64%)
Aug 11, 2011 2.948 3.002 2.913 2.952 93,573 +0.00(+0.13%)
Aug 10, 2011 2.811 2.955 2.811 2.948 150,978 +0.03(+1.07%)
Aug 09, 2011 2.932 2.928 2.687 2.917 213,803 +0.14(+5.05%)
Aug 08, 2011 2.932 2.971 2.722 2.776 248,635 -0.32(-10.20%)
Aug 05, 2011 3.138 3.141 2.948 3.092 219,088 -0.04(-1.12%)
Aug 04, 2011 3.220 3.228 3.088 3.127 151,153 -0.12(-3.83%)
Aug 03, 2011 3.244 3.275 3.197 3.251 105,409 -0.00(-0.12%)
Aug 02, 2011 3.220 3.282 3.220 3.255 57,791 +0.00(+0.12%)
Aug 01, 2011 3.232 3.267 3.224 3.251 79,512 +0.05(+1.58%)
Jul 29, 2011 3.224 3.257 3.181 3.201 139,953 -0.07(-2.14%)
Jul 28, 2011 3.306 3.306 3.205 3.271 123,651 -0.02(-0.71%)
Jul 27, 2011 3.360 3.360 3.255 3.294 122,269 -0.05(-1.63%)
Jul 26, 2011 3.353 3.372 3.333 3.349 91,087 +0.02(+0.47%)
Jul 25, 2011 3.333 3.364 3.329 3.333 67,624 -0.04(-1.15%)
Jul 22, 2011 3.364 3.372 3.360 3.372 95,553 -0.02(-0.57%)
Jul 21, 2011 3.376 3.415 3.357 3.392 88,233 +0.04(+1.04%)
Jul 20, 2011 3.321 3.357 3.321 3.357 75,914 +0.03(+0.86%)
Jul 19, 2011 3.312 3.351 3.312 3.328 81,227 +0.01(+0.35%)
Jul 18, 2011 3.428 3.432 3.312 3.316 213,185 -0.12(-3.60%)
Jul 15, 2011 3.413 3.440 3.398 3.440 63,707 +0.02(+0.45%)
Jul 14, 2011 3.428 3.433 3.413 3.425 54,517 +0.00(+0.00%)
Jul 13, 2011 3.417 3.428 3.417 3.425 67,564 +0.00(+0.11%)
Jul 12, 2011 3.413 3.432 3.413 3.421 95,958 -0.02(-0.45%)
Jul 11, 2011 3.413 3.440 3.413 3.436 67,269 -0.04(-1.11%)
Jul 08, 2011 3.425 3.483 3.417 3.475 77,344 +0.00(+0.11%)
Jul 07, 2011 3.467 3.487 3.444 3.471 84,221 +0.00(+0.00%)
Jul 06, 2011 3.475 3.518 3.467 3.471 114,621 -0.02(-0.67%)
Jul 05, 2011 3.525 3.545 3.487 3.494 158,486 -0.05(-1.53%)
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