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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 3.559 3.569 3.518 3.544 115,672 +0.01(+0.29%)
Feb 26, 2016 3.544 3.561 3.523 3.533 54,862 +0.01(+0.15%)
Feb 25, 2016 3.523 3.544 3.523 3.528 148,036 +0.01(+0.29%)
Feb 24, 2016 3.473 3.523 3.473 3.518 104,300 +0.05(+1.31%)
Feb 23, 2016 3.427 3.488 3.407 3.473 108,629 +0.06(+1.63%)
Feb 22, 2016 3.381 3.422 3.381 3.417 66,309 +0.05(+1.37%)
Feb 19, 2016 3.376 3.376 3.366 3.371 55,567 +0.01(+0.15%)
Feb 18, 2016 3.351 3.386 3.351 3.366 66,871 +0.01(+0.15%)
Feb 17, 2016 3.330 3.363 3.330 3.361 88,615 +0.05(+1.52%)
Feb 16, 2016 3.391 3.391 3.305 3.310 147,813 -0.06(-1.80%)
Feb 12, 2016 3.366 3.371 3.371 3.371 75,704 +0.04(+1.06%)
Feb 11, 2016 3.275 3.335 3.275 3.335 116,766 +0.00(+0.00%)
Feb 10, 2016 3.351 3.361 3.330 3.335 82,087 +0.01(+0.30%)
Feb 09, 2016 3.310 3.338 3.285 3.325 142,731 -0.01(-0.15%)
Feb 08, 2016 3.351 3.386 3.325 3.330 93,104 -0.06(-1.79%)
Feb 05, 2016 3.416 3.441 3.391 3.391 70,547 -0.04(-1.18%)
Feb 04, 2016 3.436 3.477 3.426 3.431 62,646 -0.01(-0.29%)
Feb 03, 2016 3.467 3.472 3.416 3.441 61,538 +0.00(+0.00%)
Feb 02, 2016 3.456 3.472 3.441 3.441 93,591 -0.04(-1.16%)
Feb 01, 2016 3.482 3.492 3.472 3.482 47,217 -0.01(-0.29%)
Jan 29, 2016 3.482 3.492 3.467 3.492 102,828 +0.04(+1.02%)
Jan 28, 2016 3.451 3.492 3.446 3.456 50,684 +0.01(+0.29%)
Jan 27, 2016 3.446 3.456 3.411 3.446 64,401 +0.01(+0.29%)
Jan 26, 2016 3.371 3.436 3.371 3.436 77,002 +0.07(+1.95%)
Jan 25, 2016 3.381 3.456 3.366 3.371 188,889 -0.04(-1.18%)
Jan 22, 2016 3.411 3.446 3.411 3.411 53,999 +0.04(+1.05%)
Jan 21, 2016 3.320 3.381 3.270 3.376 105,268 +0.08(+2.29%)
Jan 20, 2016 3.396 3.456 3.224 3.300 144,158 -0.11(-3.11%)
Jan 19, 2016 3.451 3.456 3.391 3.406 72,414 -0.04(-1.02%)
Jan 15, 2016 3.476 3.441 3.441 3.441 52,154 -0.09(-2.56%)
Jan 14, 2016 3.517 3.532 3.476 3.532 37,025 +0.02(+0.43%)
Jan 13, 2016 3.572 3.572 3.496 3.517 56,103 -0.04(-1.13%)
Jan 12, 2016 3.542 3.562 3.517 3.557 70,623 +0.02(+0.43%)
Jan 11, 2016 3.577 3.577 3.496 3.542 73,350 -0.03(-0.70%)
Jan 08, 2016 3.592 3.602 3.562 3.567 110,861 +0.00(+0.00%)
Jan 07, 2016 3.607 3.622 3.562 3.567 73,479 -0.07(-1.80%)
Jan 06, 2016 3.652 3.662 3.614 3.632 98,248 -0.02(-0.55%)
Jan 05, 2016 3.647 3.672 3.646 3.652 75,524 +0.01(+0.28%)
Jan 04, 2016 3.637 3.672 3.632 3.642 50,991 -0.03(-0.82%)
Dec 31, 2015 3.682 3.672 3.672 3.672 72,856 +0.01(+0.27%)
Dec 30, 2015 3.697 3.722 3.662 3.662 73,867 -0.03(-0.82%)
Dec 29, 2015 3.677 3.702 3.667 3.692 74,375 +0.03(+0.68%)
Dec 28, 2015 3.637 3.684 3.637 3.667 43,598 +0.00(+0.00%)
Dec 24, 2015 3.677 3.667 3.667 3.667 55,538 +0.00(+0.00%)
Dec 23, 2015 3.642 3.692 3.607 3.667 123,858 +0.05(+1.40%)
Dec 22, 2015 3.627 3.642 3.592 3.616 64,179 -0.01(-0.28%)
Dec 21, 2015 3.632 3.632 3.607 3.627 98,661 -0.01(-0.14%)
Dec 18, 2015 3.632 3.656 3.632 3.632 42,145 +0.01(+0.14%)
Dec 17, 2015 3.642 3.658 3.619 3.627 125,142 -0.02(-0.55%)
Dec 16, 2015 3.642 3.667 3.617 3.647 137,820 +0.01(+0.27%)
Dec 15, 2015 3.597 3.652 3.592 3.637 93,591 +0.05(+1.25%)
Dec 14, 2015 3.622 3.622 3.557 3.592 143,863 -0.03(-0.83%)
Dec 11, 2015 3.687 3.702 3.602 3.622 112,183 -0.10(-2.56%)
Dec 10, 2015 3.692 3.742 3.692 3.717 85,902 +0.02(+0.54%)
Dec 09, 2015 3.682 3.727 3.662 3.697 232,541 +0.03(+0.82%)
Dec 08, 2015 3.672 3.692 3.652 3.667 61,625 +0.01(+0.14%)
Dec 07, 2015 3.737 3.737 3.658 3.662 75,525 -0.07(-1.75%)
Dec 04, 2015 3.742 3.777 3.712 3.727 73,278 +0.00(+0.00%)
Dec 03, 2015 3.752 3.762 3.722 3.727 60,224 -0.00(-0.02%)
Dec 02, 2015 3.737 3.777 3.722 3.727 77,558 -0.02(-0.51%)
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