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High Income Securities Fund (NY: PCF )

6.520 +0.050 (+0.77%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 3.115 3.135 3.090 3.135 93,010 +0.02(+0.66%)
Dec 29, 2011 3.127 3.135 3.062 3.115 77,481 -0.02(-0.52%)
Dec 28, 2011 3.151 3.151 3.123 3.131 54,121 -0.02(-0.52%)
Dec 27, 2011 3.139 3.147 3.123 3.147 105,405 +0.01(+0.39%)
Dec 23, 2011 3.139 3.139 3.115 3.135 76,190 +0.03(+0.92%)
Dec 21, 2011 3.106 3.106 3.066 3.106 97,165 -0.01(-0.47%)
Dec 20, 2011 3.073 3.121 3.056 3.121 115,713 +0.04(+1.32%)
Dec 19, 2011 3.073 3.081 3.044 3.081 164,515 +0.02(+0.80%)
Dec 16, 2011 3.044 3.056 3.024 3.056 131,508 +0.03(+1.07%)
Dec 15, 2011 3.020 3.024 2.991 3.024 110,416 +0.01(+0.40%)
Dec 14, 2011 3.004 3.019 2.987 3.012 176,243 -0.03(-0.93%)
Dec 13, 2011 3.028 3.040 2.987 3.040 114,560 +0.03(+0.94%)
Dec 12, 2011 3.024 3.040 3.012 3.012 79,587 -0.03(-1.07%)
Dec 09, 2011 3.044 3.044 3.020 3.044 137,601 +0.00(+0.13%)
Dec 08, 2011 3.048 3.056 3.024 3.040 116,186 -0.01(-0.40%)
Dec 07, 2011 3.060 3.085 3.028 3.052 162,130 -0.04(-1.18%)
Dec 06, 2011 3.060 3.089 3.044 3.089 140,841 +0.01(+0.26%)
Dec 05, 2011 3.064 3.089 3.052 3.081 136,411 -0.01(-0.39%)
Dec 02, 2011 3.097 3.097 3.056 3.093 111,850 +0.03(+0.93%)
Dec 01, 2011 3.101 3.101 3.060 3.064 75,315 -0.04(-1.31%)
Nov 30, 2011 3.081 3.105 3.049 3.105 89,324 +0.09(+2.96%)
Nov 29, 2011 3.028 3.052 3.016 3.016 68,973 -0.01(-0.27%)
Nov 28, 2011 3.081 3.085 3.024 3.024 94,007 +0.01(+0.27%)
Nov 25, 2011 3.032 3.040 3.016 3.016 57,551 -0.06(-2.11%)
Nov 23, 2011 3.064 3.081 3.013 3.081 88,917 -0.02(-0.65%)
Nov 22, 2011 3.016 3.101 3.016 3.101 106,654 +0.06(+2.14%)
Nov 21, 2011 3.032 3.036 3.004 3.036 65,358 -0.01(-0.21%)
Nov 18, 2011 3.051 3.051 3.006 3.043 70,722 -0.00(-0.13%)
Nov 17, 2011 3.067 3.067 3.010 3.047 113,040 -0.02(-0.66%)
Nov 16, 2011 3.063 3.067 3.026 3.067 129,845 +0.00(+0.00%)
Nov 15, 2011 3.055 3.067 3.034 3.067 127,072 +0.00(+0.13%)
Nov 14, 2011 3.071 3.071 3.026 3.063 120,683 -0.00(-0.13%)
Nov 11, 2011 3.091 3.107 3.047 3.067 87,926 +0.02(+0.66%)
Nov 10, 2011 3.079 3.083 3.038 3.047 101,720 +0.01(+0.40%)
Nov 09, 2011 3.095 3.095 3.034 3.034 98,471 -0.07(-2.21%)
Nov 08, 2011 3.127 3.127 3.103 3.103 98,054 -0.02(-0.52%)
Nov 07, 2011 3.107 3.130 3.099 3.119 112,450 -0.01(-0.39%)
Nov 04, 2011 3.123 3.147 3.091 3.131 83,708 -0.04(-1.15%)
Nov 03, 2011 3.147 3.176 3.147 3.168 54,827 +0.02(+0.51%)
Nov 02, 2011 3.160 3.160 3.115 3.151 69,307 +0.00(+0.13%)
Nov 01, 2011 3.160 3.168 3.095 3.147 66,046 -0.03(-1.02%)
Oct 31, 2011 3.143 3.196 3.143 3.180 42,592 -0.01(-0.25%)
Oct 28, 2011 3.184 3.220 3.176 3.188 103,749 +0.00(+0.00%)
Oct 27, 2011 3.212 3.224 3.172 3.188 167,618 +0.02(+0.64%)
Oct 26, 2011 3.091 3.168 3.087 3.168 98,191 +0.05(+1.55%)
Oct 25, 2011 3.119 3.119 3.083 3.119 48,686 -0.03(-0.90%)
Oct 24, 2011 3.131 3.147 3.087 3.147 49,117 +0.03(+1.04%)
Oct 21, 2011 3.087 3.123 3.067 3.115 85,029 +0.06(+1.98%)
Oct 20, 2011 3.051 3.055 2.993 3.055 78,348 +0.01(+0.18%)
Oct 19, 2011 3.013 3.049 2.985 3.049 74,977 +0.00(+0.00%)
Oct 18, 2011 3.005 3.049 2.961 3.049 81,749 +0.08(+2.70%)
Oct 17, 2011 2.993 3.033 2.969 2.969 98,270 -0.06(-1.86%)
Oct 14, 2011 3.033 3.053 3.001 3.025 89,848 +0.04(+1.34%)
Oct 13, 2011 2.977 2.994 2.941 2.985 71,936 +0.02(+0.68%)
Oct 12, 2011 2.957 2.980 2.929 2.965 96,613 +0.00(+0.00%)
Oct 11, 2011 2.913 2.965 2.905 2.965 55,732 +0.03(+0.96%)
Oct 10, 2011 2.868 2.940 2.868 2.937 65,094 +0.07(+2.38%)
Oct 07, 2011 2.860 2.901 2.852 2.868 63,795 -0.02(-0.69%)
Oct 06, 2011 2.804 2.889 2.804 2.889 52,386 +0.06(+2.27%)
Oct 05, 2011 2.768 2.844 2.768 2.824 128,261 +0.02(+0.86%)
Oct 04, 2011 2.868 2.868 2.756 2.800 197,737 -0.12(-4.12%)
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