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High Income Securities Fund (NY: PCF )

6.860 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 3.537 3.579 3.532 3.566 76,375 +0.01(+0.36%)
Sep 27, 2012 3.600 3.600 3.549 3.554 85,086 +0.00(+0.00%)
Sep 26, 2012 3.604 3.604 3.537 3.554 103,001 -0.03(-0.83%)
Sep 25, 2012 3.583 3.613 3.575 3.583 73,978 -0.01(-0.35%)
Sep 24, 2012 3.596 3.596 3.575 3.596 46,780 -0.01(-0.24%)
Sep 21, 2012 3.617 3.617 3.575 3.604 91,325 -0.00(-0.12%)
Sep 20, 2012 3.588 3.613 3.558 3.609 86,600 +0.01(+0.40%)
Sep 19, 2012 3.556 3.599 3.556 3.594 105,566 +0.02(+0.59%)
Sep 18, 2012 3.552 3.573 3.523 3.573 90,840 +0.02(+0.59%)
Sep 17, 2012 3.539 3.586 3.527 3.552 70,507 +0.01(+0.24%)
Sep 14, 2012 3.548 3.615 3.527 3.544 107,330 +0.00(+0.12%)
Sep 13, 2012 3.485 3.539 3.476 3.539 96,820 +0.04(+1.09%)
Sep 12, 2012 3.501 3.514 3.476 3.501 98,286 +0.02(+0.49%)
Sep 11, 2012 3.463 3.485 3.459 3.485 92,284 +0.03(+0.73%)
Sep 10, 2012 3.459 3.472 3.447 3.459 123,094 -0.02(-0.49%)
Sep 07, 2012 3.472 3.489 3.463 3.476 82,615 -0.01(-0.36%)
Sep 06, 2012 3.472 3.493 3.447 3.489 66,565 +0.01(+0.24%)
Sep 05, 2012 3.451 3.480 3.447 3.480 61,394 +0.01(+0.37%)
Sep 04, 2012 3.472 3.487 3.442 3.468 88,823 -0.03(-0.73%)
Aug 31, 2012 3.472 3.493 3.455 3.493 53,661 +0.00(+0.00%)
Aug 30, 2012 3.485 3.501 3.459 3.493 73,140 -0.03(-0.96%)
Aug 29, 2012 3.468 3.527 3.468 3.527 132,496 +0.07(+2.08%)
Aug 27, 2012 3.468 3.476 3.451 3.455 57,821 +0.00(+0.00%)
Aug 24, 2012 3.489 3.489 3.442 3.455 120,792 -0.03(-0.85%)
Aug 23, 2012 3.468 3.485 3.459 3.485 66,543 +0.02(+0.61%)
Aug 22, 2012 3.463 3.472 3.442 3.463 54,907 +0.01(+0.29%)
Aug 21, 2012 3.479 3.479 3.445 3.453 62,666 -0.02(-0.60%)
Aug 20, 2012 3.470 3.474 3.437 3.474 65,789 -0.01(-0.36%)
Aug 17, 2012 3.470 3.487 3.462 3.487 65,794 +0.02(+0.48%)
Aug 16, 2012 3.470 3.470 3.445 3.470 85,524 -0.02(-0.48%)
Aug 15, 2012 3.491 3.491 3.441 3.487 67,984 +0.00(+0.00%)
Aug 14, 2012 3.512 3.512 3.432 3.487 58,879 +0.00(+0.12%)
Aug 13, 2012 3.529 3.529 3.462 3.483 79,481 -0.01(-0.24%)
Aug 10, 2012 3.453 3.495 3.453 3.491 91,413 +0.03(+0.73%)
Aug 09, 2012 3.424 3.466 3.424 3.466 126,961 +0.04(+1.23%)
Aug 08, 2012 3.407 3.437 3.407 3.424 52,954 +0.00(+0.00%)
Aug 07, 2012 3.420 3.432 3.416 3.424 58,360 -0.01(-0.37%)
Aug 06, 2012 3.394 3.437 3.394 3.437 157,938 +0.01(+0.37%)
Aug 03, 2012 3.407 3.453 3.407 3.424 77,767 +0.01(+0.37%)
Aug 02, 2012 3.428 3.453 3.399 3.411 91,692 -0.04(-1.22%)
Aug 01, 2012 3.449 3.458 3.424 3.453 67,591 +0.03(+0.74%)
Jul 31, 2012 3.403 3.428 3.382 3.428 72,547 +0.04(+1.12%)
Jul 30, 2012 3.428 3.441 3.386 3.390 132,669 -0.05(-1.47%)
Jul 27, 2012 3.416 3.458 3.390 3.441 92,168 +0.01(+0.37%)
Jul 26, 2012 3.424 3.449 3.403 3.428 90,178 +0.00(+0.00%)
Jul 25, 2012 3.407 3.428 3.407 3.428 85,417 +0.01(+0.25%)
Jul 24, 2012 3.424 3.428 3.395 3.420 67,439 +0.00(+0.00%)
Jul 23, 2012 3.403 3.432 3.382 3.420 106,457 -0.01(-0.25%)
Jul 20, 2012 3.424 3.428 3.394 3.428 77,388 +0.01(+0.29%)
Jul 19, 2012 3.393 3.418 3.385 3.418 87,360 +0.02(+0.49%)
Jul 18, 2012 3.401 3.414 3.376 3.401 85,026 +0.00(+0.00%)
Jul 17, 2012 3.414 3.414 3.364 3.401 67,590 -0.01(-0.37%)
Jul 16, 2012 3.389 3.414 3.376 3.414 59,245 +0.01(+0.25%)
Jul 13, 2012 3.364 3.406 3.364 3.406 128,333 +0.02(+0.62%)
Jul 12, 2012 3.376 3.385 3.326 3.385 118,992 -0.00(-0.12%)
Jul 11, 2012 3.393 3.397 3.347 3.389 114,773 -0.00(-0.12%)
Jul 10, 2012 3.414 3.414 3.368 3.393 77,761 -0.01(-0.25%)
Jul 09, 2012 3.389 3.406 3.385 3.401 23,141 -0.00(-0.12%)
Jul 06, 2012 3.380 3.418 3.372 3.406 51,168 +0.02(+0.49%)
Jul 05, 2012 3.385 3.407 3.380 3.389 43,146 +0.00(+0.00%)
Jul 03, 2012 3.414 3.417 3.385 3.389 27,952 -0.02(-0.49%)
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