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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 2.901 2.913 2.855 2.878 66,161 -0.03(-0.93%)
Sep 29, 2011 2.917 2.921 2.867 2.905 47,981 +0.02(+0.81%)
Sep 28, 2011 2.874 2.917 2.874 2.882 95,687 -0.02(-0.67%)
Sep 27, 2011 2.948 2.948 2.901 2.901 75,829 +0.03(+0.94%)
Sep 26, 2011 2.917 2.925 2.824 2.874 136,133 -0.06(-1.98%)
Sep 23, 2011 2.820 2.932 2.820 2.932 100,244 +0.09(+3.27%)
Sep 22, 2011 2.898 2.898 2.812 2.840 132,326 -0.07(-2.52%)
Sep 21, 2011 2.979 2.979 2.913 2.913 83,237 -0.06(-1.90%)
Sep 20, 2011 2.989 2.989 2.939 2.970 215,606 -0.01(-0.26%)
Sep 19, 2011 2.962 2.977 2.927 2.977 80,340 +0.02(+0.52%)
Sep 16, 2011 2.935 2.966 2.935 2.962 75,375 +0.01(+0.39%)
Sep 15, 2011 2.954 2.962 2.896 2.950 152,302 -0.02(-0.52%)
Sep 14, 2011 2.958 2.977 2.931 2.966 91,576 +0.00(+0.13%)
Sep 13, 2011 2.954 2.962 2.939 2.962 41,614 +0.00(+0.00%)
Sep 12, 2011 2.993 2.993 2.923 2.962 109,975 -0.04(-1.28%)
Sep 09, 2011 2.993 3.000 2.981 3.000 67,713 -0.01(-0.26%)
Sep 08, 2011 3.012 3.043 3.008 3.008 38,822 -0.04(-1.39%)
Sep 07, 2011 3.016 3.050 3.008 3.050 64,773 +0.05(+1.54%)
Sep 06, 2011 3.000 3.016 2.982 3.004 46,049 -0.07(-2.25%)
Sep 02, 2011 3.039 3.089 3.039 3.073 66,702 -0.03(-0.99%)
Sep 01, 2011 3.123 3.123 3.081 3.104 61,918 -0.01(-0.37%)
Aug 31, 2011 3.104 3.116 3.085 3.116 62,612 +0.04(+1.38%)
Aug 30, 2011 3.058 3.077 3.034 3.073 44,271 +0.01(+0.25%)
Aug 29, 2011 3.043 3.066 3.026 3.066 51,306 +0.05(+1.53%)
Aug 26, 2011 2.950 3.019 2.950 3.019 23,447 +0.04(+1.42%)
Aug 25, 2011 2.996 3.008 2.954 2.977 43,338 -0.02(-0.64%)
Aug 24, 2011 3.012 3.012 2.950 2.996 70,994 -0.02(-0.64%)
Aug 23, 2011 2.954 3.016 2.919 3.016 77,930 +0.06(+1.95%)
Aug 22, 2011 2.985 3.054 2.885 2.958 93,123 +0.03(+0.97%)
Aug 19, 2011 2.933 2.956 2.907 2.929 115,908 -0.05(-1.54%)
Aug 18, 2011 3.014 3.021 2.945 2.975 113,782 -0.07(-2.14%)
Aug 17, 2011 3.040 3.040 3.002 3.040 61,029 +0.01(+0.25%)
Aug 16, 2011 2.968 3.040 2.968 3.033 96,734 +0.03(+0.89%)
Aug 15, 2011 3.002 3.060 2.949 3.006 96,388 +0.03(+1.03%)
Aug 12, 2011 2.907 2.975 2.887 2.975 95,089 +0.08(+2.64%)
Aug 11, 2011 2.895 2.949 2.861 2.899 95,272 +0.00(+0.13%)
Aug 10, 2011 2.761 2.903 2.761 2.895 153,720 +0.03(+1.07%)
Aug 09, 2011 2.880 2.876 2.639 2.864 217,686 +0.14(+5.05%)
Aug 08, 2011 2.880 2.918 2.673 2.727 253,150 -0.31(-10.20%)
Aug 05, 2011 3.082 3.085 2.896 3.037 223,067 -0.03(-1.12%)
Aug 04, 2011 3.163 3.170 3.033 3.071 153,898 -0.12(-3.83%)
Aug 03, 2011 3.186 3.216 3.140 3.193 107,323 -0.00(-0.12%)
Aug 02, 2011 3.163 3.224 3.163 3.197 58,840 +0.00(+0.12%)
Aug 01, 2011 3.174 3.209 3.167 3.193 80,956 +0.05(+1.58%)
Jul 29, 2011 3.167 3.199 3.125 3.144 142,495 -0.07(-2.14%)
Jul 28, 2011 3.247 3.247 3.147 3.212 125,896 -0.02(-0.71%)
Jul 27, 2011 3.300 3.301 3.197 3.235 124,490 -0.05(-1.63%)
Jul 26, 2011 3.293 3.312 3.274 3.289 92,741 +0.02(+0.47%)
Jul 25, 2011 3.274 3.304 3.270 3.274 68,852 -0.04(-1.15%)
Jul 22, 2011 3.304 3.312 3.300 3.312 97,288 -0.02(-0.57%)
Jul 21, 2011 3.316 3.354 3.297 3.331 89,836 +0.03(+1.04%)
Jul 20, 2011 3.262 3.297 3.262 3.297 77,293 +0.03(+0.87%)
Jul 19, 2011 3.253 3.291 3.253 3.268 82,703 +0.01(+0.35%)
Jul 18, 2011 3.367 3.371 3.253 3.257 217,059 -0.12(-3.60%)
Jul 15, 2011 3.352 3.379 3.338 3.379 64,865 +0.02(+0.45%)
Jul 14, 2011 3.367 3.371 3.352 3.363 55,508 +0.00(+0.00%)
Jul 13, 2011 3.356 3.367 3.356 3.363 68,791 +0.00(+0.11%)
Jul 12, 2011 3.352 3.371 3.352 3.360 97,702 -0.02(-0.45%)
Jul 11, 2011 3.352 3.379 3.352 3.375 68,492 -0.04(-1.11%)
Jul 08, 2011 3.363 3.421 3.356 3.413 78,750 +0.00(+0.11%)
Jul 07, 2011 3.405 3.424 3.382 3.409 85,751 +0.00(+0.00%)
Jul 06, 2011 3.413 3.455 3.405 3.409 116,704 -0.02(-0.67%)
Jul 05, 2011 3.462 3.481 3.424 3.432 161,366 -0.05(-1.53%)
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