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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 3.426 3.426 3.374 3.422 29,129 +0.02(+0.61%)
Jun 28, 2012 3.393 3.401 3.355 3.401 67,714 +0.01(+0.25%)
Jun 27, 2012 3.380 3.393 3.376 3.393 106,242 +0.03(+1.00%)
Jun 26, 2012 3.364 3.380 3.355 3.360 34,791 +0.01(+0.37%)
Jun 25, 2012 3.339 3.347 3.330 3.347 44,627 -0.01(-0.25%)
Jun 22, 2012 3.330 3.355 3.326 3.355 85,854 +0.03(+0.75%)
Jun 21, 2012 3.360 3.366 3.326 3.330 71,285 -0.02(-0.62%)
Jun 20, 2012 3.334 3.351 3.305 3.351 45,994 +0.03(+0.80%)
Jun 19, 2012 3.291 3.325 3.291 3.325 34,721 +0.03(+1.01%)
Jun 18, 2012 3.287 3.318 3.262 3.291 68,836 +0.01(+0.25%)
Jun 15, 2012 3.291 3.308 3.254 3.283 107,112 +0.01(+0.39%)
Jun 14, 2012 3.283 3.287 3.254 3.270 54,333 +0.01(+0.38%)
Jun 13, 2012 3.270 3.283 3.258 3.258 90,087 -0.04(-1.13%)
Jun 12, 2012 3.295 3.300 3.266 3.295 63,261 +0.01(+0.38%)
Jun 11, 2012 3.304 3.304 3.250 3.283 78,375 -0.00(-0.13%)
Jun 08, 2012 3.275 3.387 3.233 3.287 58,217 +0.02(+0.51%)
Jun 07, 2012 3.262 3.270 3.166 3.270 90,327 +0.01(+0.25%)
Jun 06, 2012 3.246 3.266 3.225 3.262 95,927 +0.01(+0.26%)
Jun 05, 2012 3.212 3.254 3.192 3.254 166,977 +0.02(+0.64%)
Jun 04, 2012 3.258 3.258 3.197 3.233 172,587 -0.03(-0.89%)
Jun 01, 2012 3.270 3.283 3.175 3.262 114,567 -0.03(-0.88%)
May 31, 2012 3.325 3.325 3.254 3.291 103,120 -0.02(-0.50%)
May 30, 2012 3.329 3.333 3.270 3.308 45,581 -0.00(-0.13%)
May 29, 2012 3.337 3.349 3.308 3.312 55,967 +0.00(+0.13%)
May 25, 2012 3.345 3.366 3.266 3.308 218,197 -0.03(-0.87%)
May 24, 2012 3.325 3.362 3.291 3.337 63,451 +0.04(+1.13%)
May 23, 2012 3.300 3.337 3.283 3.300 73,889 -0.00(-0.13%)
May 22, 2012 3.304 3.320 3.258 3.304 48,149 +0.03(+0.81%)
May 21, 2012 3.252 3.323 3.141 3.277 132,358 +0.05(+1.67%)
May 18, 2012 3.302 3.302 3.211 3.223 45,561 -0.06(-1.76%)
May 17, 2012 3.356 3.364 3.248 3.281 95,721 -0.06(-1.73%)
May 16, 2012 3.331 3.376 3.331 3.339 95,396 +0.01(+0.25%)
May 15, 2012 3.376 3.376 3.310 3.331 69,969 -0.05(-1.35%)
May 14, 2012 3.360 3.376 3.335 3.376 115,805 -0.02(-0.49%)
May 11, 2012 3.389 3.409 3.368 3.393 103,234 -0.00(-0.12%)
May 10, 2012 3.389 3.409 3.372 3.397 85,120 +0.05(+1.48%)
May 09, 2012 3.364 3.397 3.347 3.347 71,917 -0.05(-1.58%)
May 08, 2012 3.393 3.401 3.368 3.401 75,119 -0.02(-0.72%)
May 07, 2012 3.372 3.426 3.372 3.426 47,405 +0.03(+0.85%)
May 04, 2012 3.409 3.414 3.376 3.397 73,785 -0.02(-0.72%)
May 03, 2012 3.422 3.434 3.409 3.422 41,658 -0.02(-0.48%)
May 02, 2012 3.434 3.438 3.414 3.438 54,926 -0.00(-0.12%)
May 01, 2012 3.430 3.442 3.414 3.442 62,778 +0.01(+0.36%)
Apr 30, 2012 3.389 3.430 3.385 3.430 94,675 +0.04(+1.10%)
Apr 27, 2012 3.401 3.434 3.389 3.393 61,069 -0.03(-0.96%)
Apr 26, 2012 3.393 3.426 3.393 3.426 47,011 +0.02(+0.48%)
Apr 25, 2012 3.401 3.438 3.389 3.409 82,535 +0.00(+0.12%)
Apr 24, 2012 3.385 3.426 3.385 3.405 61,120 +0.02(+0.61%)
Apr 23, 2012 3.372 3.413 3.356 3.385 104,720 -0.01(-0.24%)
Apr 20, 2012 3.414 3.418 3.393 3.393 59,843 -0.01(-0.44%)
Apr 19, 2012 3.453 3.453 3.375 3.408 130,148 -0.01(-0.36%)
Apr 18, 2012 3.453 3.453 3.412 3.420 100,616 -0.03(-0.83%)
Apr 17, 2012 3.474 3.486 3.424 3.449 91,688 +0.00(+0.00%)
Apr 16, 2012 3.478 3.486 3.428 3.449 91,265 -0.02(-0.59%)
Apr 13, 2012 3.465 3.469 3.449 3.469 81,342 +0.02(+0.72%)
Apr 12, 2012 3.432 3.465 3.428 3.445 68,359 -0.01(-0.36%)
Apr 11, 2012 3.424 3.457 3.404 3.457 93,245 +0.03(+0.96%)
Apr 10, 2012 3.457 3.478 3.391 3.424 155,640 -0.04(-1.19%)
Apr 09, 2012 3.432 3.465 3.412 3.465 44,643 +0.01(+0.36%)
Apr 05, 2012 3.437 3.461 3.421 3.453 50,966 -0.01(-0.36%)
Apr 04, 2012 3.453 3.465 3.428 3.465 59,349 -0.02(-0.71%)
Apr 03, 2012 3.461 3.490 3.445 3.490 51,496 -0.00(-0.12%)
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