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High Income Securities Fund (NY: PCF )

6.711 -0.089 (-1.31%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 3.456 3.525 3.456 3.466 91,044 +0.00(+0.00%)
Sep 29, 2015 3.515 3.534 3.441 3.466 124,093 -0.06(-1.67%)
Sep 28, 2015 3.584 3.584 3.500 3.525 108,584 -0.04(-1.10%)
Sep 25, 2015 3.618 3.638 3.564 3.564 99,336 -0.05(-1.36%)
Sep 24, 2015 3.574 3.623 3.574 3.613 76,493 +0.01(+0.41%)
Sep 23, 2015 3.588 3.647 3.588 3.598 100,685 +0.00(+0.00%)
Sep 22, 2015 3.588 3.604 3.579 3.598 74,387 +0.00(+0.01%)
Sep 21, 2015 3.613 3.627 3.583 3.598 118,644 +0.01(+0.27%)
Sep 18, 2015 3.573 3.610 3.569 3.588 140,090 -0.03(-0.81%)
Sep 17, 2015 3.559 3.622 3.559 3.617 127,363 +0.04(+1.23%)
Sep 16, 2015 3.608 3.613 3.564 3.573 114,893 -0.04(-1.08%)
Sep 15, 2015 3.559 3.613 3.544 3.613 107,714 +0.07(+2.07%)
Sep 14, 2015 3.583 3.583 3.529 3.539 104,959 -0.04(-1.09%)
Sep 11, 2015 3.544 3.578 3.529 3.578 100,826 +0.01(+0.41%)
Sep 10, 2015 3.539 3.568 3.534 3.564 101,365 +0.03(+0.97%)
Sep 09, 2015 3.583 3.583 3.529 3.529 69,355 -0.03(-0.83%)
Sep 08, 2015 3.568 3.568 3.534 3.559 125,810 +0.05(+1.54%)
Sep 04, 2015 3.549 3.505 3.505 3.505 141,571 -0.07(-1.92%)
Sep 03, 2015 3.578 3.603 3.554 3.573 156,358 -0.01(-0.41%)
Sep 02, 2015 3.568 3.603 3.564 3.588 158,423 +0.04(+1.10%)
Sep 01, 2015 3.564 3.588 3.549 3.549 122,993 -0.04(-1.09%)
Aug 31, 2015 3.613 3.627 3.583 3.588 160,517 -0.03(-0.90%)
Aug 28, 2015 3.588 3.657 3.588 3.621 77,711 +0.01(+0.22%)
Aug 27, 2015 3.564 3.637 3.564 3.613 111,471 +0.04(+1.23%)
Aug 26, 2015 3.539 3.569 3.534 3.568 217,850 +0.05(+1.39%)
Aug 25, 2015 3.608 3.608 3.520 3.520 123,624 +0.03(+0.98%)
Aug 24, 2015 3.343 3.588 3.343 3.485 117,861 -0.11(-2.99%)
Aug 21, 2015 3.617 3.627 3.583 3.593 141,252 -0.03(-0.82%)
Aug 20, 2015 3.642 3.644 3.622 3.622 151,990 -0.03(-0.93%)
Aug 19, 2015 3.646 3.656 3.642 3.656 59,215 -0.00(-0.02%)
Aug 18, 2015 3.646 3.657 3.637 3.657 130,415 +0.01(+0.15%)
Aug 17, 2015 3.627 3.656 3.617 3.651 136,440 +0.02(+0.54%)
Aug 14, 2015 3.651 3.671 3.622 3.632 250,543 -0.03(-0.93%)
Aug 13, 2015 3.656 3.685 3.656 3.666 56,735 -0.00(-0.13%)
Aug 12, 2015 3.676 3.681 3.646 3.671 96,892 -0.01(-0.26%)
Aug 11, 2015 3.671 3.690 3.671 3.681 53,956 -0.01(-0.17%)
Aug 10, 2015 3.685 3.700 3.661 3.687 173,376 +0.00(+0.04%)
Aug 07, 2015 3.685 3.695 3.676 3.685 22,410 -0.01(-0.26%)
Aug 06, 2015 3.715 3.720 3.685 3.695 60,089 -0.02(-0.66%)
Aug 05, 2015 3.715 3.744 3.715 3.720 76,051 +0.00(+0.13%)
Aug 04, 2015 3.720 3.734 3.715 3.715 77,060 -0.00(-0.13%)
Aug 03, 2015 3.744 3.749 3.720 3.720 40,905 -0.01(-0.39%)
Jul 31, 2015 3.705 3.749 3.705 3.734 65,720 +0.03(+0.79%)
Jul 30, 2015 3.720 3.726 3.705 3.705 38,082 -0.02(-0.52%)
Jul 29, 2015 3.700 3.729 3.693 3.724 42,870 +0.04(+1.19%)
Jul 28, 2015 3.676 3.720 3.671 3.681 68,413 +0.00(+0.00%)
Jul 27, 2015 3.700 3.705 3.661 3.681 30,948 -0.03(-0.79%)
Jul 24, 2015 3.739 3.748 3.710 3.710 84,724 -0.03(-0.91%)
Jul 23, 2015 3.749 3.755 3.739 3.744 67,414 +0.01(+0.26%)
Jul 22, 2015 3.734 3.768 3.720 3.734 79,462 -0.03(-0.89%)
Jul 21, 2015 3.753 3.768 3.753 3.768 28,279 -0.00(-0.13%)
Jul 20, 2015 3.778 3.797 3.773 3.773 82,708 -0.02(-0.64%)
Jul 17, 2015 3.797 3.807 3.792 3.797 34,692 -0.01(-0.26%)
Jul 16, 2015 3.807 3.812 3.787 3.807 94,944 +0.01(+0.26%)
Jul 15, 2015 3.812 3.812 3.797 3.797 40,006 -0.01(-0.26%)
Jul 14, 2015 3.802 3.821 3.802 3.807 35,469 +0.00(+0.13%)
Jul 13, 2015 3.807 3.821 3.787 3.802 37,876 +0.00(+0.13%)
Jul 10, 2015 3.778 3.802 3.778 3.797 28,102 +0.03(+0.90%)
Jul 09, 2015 3.773 3.778 3.763 3.763 44,918 +0.01(+0.26%)
Jul 08, 2015 3.787 3.787 3.753 3.753 33,432 -0.04(-1.02%)
Jul 07, 2015 3.792 3.792 3.763 3.792 18,393 +0.01(+0.26%)
Jul 06, 2015 3.773 3.802 3.773 3.782 40,165 -0.02(-0.51%)
Jul 02, 2015 3.797 3.802 3.802 3.802 34,188 +0.02(+0.51%)
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