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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 30, 2013 3.514 3.548 3.514 3.546 79,198 -0.01(-0.25%)
Sep 27, 2013 3.528 3.555 3.528 3.555 72,362 +0.00(+0.00%)
Sep 26, 2013 3.523 3.559 3.523 3.555 124,468 +0.01(+0.25%)
Sep 25, 2013 3.519 3.550 3.519 3.546 180,947 +0.00(+0.00%)
Sep 24, 2013 3.514 3.546 3.514 3.546 78,537 +0.02(+0.64%)
Sep 23, 2013 3.532 3.537 3.505 3.523 97,693 -0.03(-0.89%)
Sep 20, 2013 3.528 3.555 3.523 3.555 100,014 +0.01(+0.37%)
Sep 19, 2013 3.524 3.542 3.519 3.542 87,383 +0.00(+0.13%)
Sep 18, 2013 3.501 3.537 3.488 3.537 112,398 +0.05(+1.41%)
Sep 17, 2013 3.474 3.506 3.470 3.488 186,112 +0.00(+0.13%)
Sep 16, 2013 3.488 3.501 3.465 3.483 134,120 +0.02(+0.52%)
Sep 13, 2013 3.443 3.470 3.438 3.465 53,627 +0.00(+0.13%)
Sep 12, 2013 3.434 3.461 3.434 3.461 144,073 +0.02(+0.52%)
Sep 11, 2013 3.438 3.456 3.434 3.443 154,365 -0.01(-0.39%)
Sep 10, 2013 3.461 3.461 3.429 3.456 130,479 -0.02(-0.52%)
Sep 09, 2013 3.429 3.474 3.425 3.474 180,167 +0.03(+0.91%)
Sep 06, 2013 3.429 3.474 3.425 3.443 161,566 +0.01(+0.39%)
Sep 05, 2013 3.429 3.438 3.412 3.430 101,144 -0.00(-0.13%)
Sep 04, 2013 3.429 3.443 3.429 3.434 67,410 +0.00(+0.00%)
Sep 03, 2013 3.470 3.470 3.421 3.434 61,530 -0.01(-0.26%)
Aug 30, 2013 3.416 3.452 3.416 3.443 132,393 +0.04(+1.05%)
Aug 29, 2013 3.389 3.425 3.389 3.407 111,443 +0.00(+0.13%)
Aug 28, 2013 3.371 3.421 3.371 3.403 97,278 +0.01(+0.39%)
Aug 27, 2013 3.398 3.434 3.362 3.389 131,769 -0.05(-1.43%)
Aug 26, 2013 3.447 3.461 3.438 3.438 77,512 -0.02(-0.52%)
Aug 23, 2013 3.438 3.461 3.438 3.456 74,392 +0.00(+0.13%)
Aug 22, 2013 3.452 3.456 3.438 3.452 53,129 +0.00(+0.13%)
Aug 21, 2013 3.421 3.447 3.407 3.447 76,208 +0.01(+0.25%)
Aug 20, 2013 3.390 3.439 3.390 3.439 62,569 +0.03(+0.78%)
Aug 19, 2013 3.421 3.448 3.381 3.412 161,239 -0.04(-1.03%)
Aug 16, 2013 3.408 3.466 3.399 3.448 124,417 +0.02(+0.52%)
Aug 15, 2013 3.439 3.452 3.430 3.430 99,513 -0.05(-1.54%)
Aug 14, 2013 3.452 3.484 3.452 3.484 137,766 -0.01(-0.26%)
Aug 13, 2013 3.466 3.492 3.457 3.492 96,493 +0.00(+0.13%)
Aug 12, 2013 3.479 3.499 3.466 3.488 132,037 +0.00(+0.13%)
Aug 09, 2013 3.488 3.497 3.484 3.484 66,336 -0.01(-0.26%)
Aug 08, 2013 3.488 3.506 3.470 3.492 238,814 -0.00(-0.13%)
Aug 07, 2013 3.466 3.497 3.466 3.497 81,370 +0.01(+0.38%)
Aug 06, 2013 3.501 3.510 3.479 3.484 91,518 -0.04(-1.14%)
Aug 05, 2013 3.533 3.533 3.499 3.524 157,439 -0.04(-1.25%)
Aug 02, 2013 3.506 3.568 3.506 3.568 107,353 +0.04(+1.14%)
Aug 01, 2013 3.510 3.537 3.510 3.528 176,557 +0.02(+0.64%)
Jul 31, 2013 3.528 3.546 3.506 3.506 152,843 -0.04(-1.01%)
Jul 30, 2013 3.524 3.541 3.519 3.541 73,907 +0.00(+0.13%)
Jul 29, 2013 3.519 3.555 3.515 3.537 72,382 +0.01(+0.38%)
Jul 26, 2013 3.510 3.550 3.510 3.524 112,382 +0.00(+0.00%)
Jul 25, 2013 3.492 3.541 3.492 3.524 90,197 +0.00(+0.00%)
Jul 24, 2013 3.550 3.564 3.524 3.524 70,687 -0.03(-0.88%)
Jul 23, 2013 3.550 3.555 3.546 3.555 90,973 +0.00(+0.00%)
Jul 22, 2013 3.542 3.573 3.528 3.555 250,276 -0.00(-0.01%)
Jul 19, 2013 3.511 3.560 3.511 3.555 69,886 +0.02(+0.63%)
Jul 18, 2013 3.515 3.542 3.515 3.533 119,323 +0.00(+0.13%)
Jul 17, 2013 3.502 3.538 3.502 3.529 108,572 +0.02(+0.51%)
Jul 16, 2013 3.515 3.533 3.502 3.511 126,030 -0.02(-0.63%)
Jul 15, 2013 3.480 3.533 3.480 3.533 106,042 +0.04(+1.02%)
Jul 12, 2013 3.471 3.511 3.471 3.498 141,988 +0.01(+0.25%)
Jul 11, 2013 3.462 3.506 3.462 3.489 233,690 +0.04(+1.16%)
Jul 10, 2013 3.422 3.460 3.422 3.449 199,454 +0.02(+0.52%)
Jul 09, 2013 3.404 3.484 3.417 3.431 94,392 +0.01(+0.40%)
Jul 08, 2013 3.431 3.462 3.400 3.417 157,646 -0.01(-0.40%)
Jul 05, 2013 3.453 3.453 3.418 3.431 178,693 -0.04(-1.02%)
Jul 03, 2013 3.453 3.475 3.449 3.467 82,109 -0.02(-0.63%)
Jul 02, 2013 3.480 3.515 3.480 3.488 62,819 -0.01(-0.26%)
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