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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 (%)
Jul 31, 2012 3.403 3.428 3.382 3.428 72,550 +0.04(+1.12%)
Jul 30, 2012 3.428 3.441 3.386 3.390 132,675 -0.05(-1.47%)
Jul 27, 2012 3.415 3.457 3.390 3.441 92,172 +0.01(+0.37%)
Jul 26, 2012 3.424 3.449 3.403 3.428 90,182 +0.00(+0.00%)
Jul 25, 2012 3.407 3.428 3.407 3.428 85,421 +0.01(+0.25%)
Jul 24, 2012 3.424 3.428 3.395 3.420 67,442 +0.00(+0.00%)
Jul 23, 2012 3.403 3.432 3.382 3.420 106,462 -0.01(-0.25%)
Jul 20, 2012 3.424 3.428 3.394 3.428 77,392 +0.01(+0.29%)
Jul 19, 2012 3.393 3.418 3.384 3.418 87,364 +0.02(+0.49%)
Jul 18, 2012 3.401 3.414 3.376 3.401 85,030 +0.00(+0.00%)
Jul 17, 2012 3.414 3.414 3.364 3.401 67,593 -0.01(-0.37%)
Jul 16, 2012 3.389 3.414 3.376 3.414 59,247 +0.01(+0.25%)
Jul 13, 2012 3.364 3.405 3.364 3.405 128,339 +0.02(+0.62%)
Jul 12, 2012 3.376 3.384 3.326 3.384 118,998 -0.00(-0.12%)
Jul 11, 2012 3.393 3.397 3.347 3.389 114,779 -0.00(-0.12%)
Jul 10, 2012 3.414 3.414 3.368 3.393 77,764 -0.01(-0.25%)
Jul 09, 2012 3.389 3.405 3.385 3.401 23,142 -0.00(-0.12%)
Jul 06, 2012 3.380 3.418 3.372 3.405 51,170 +0.02(+0.49%)
Jul 05, 2012 3.384 3.407 3.380 3.389 43,148 +0.00(+0.00%)
Jul 03, 2012 3.414 3.416 3.384 3.389 27,953 -0.02(-0.49%)
Jul 02, 2012 3.435 3.435 3.389 3.405 90,212 -0.02(-0.49%)
Jun 29, 2012 3.426 3.426 3.374 3.422 29,130 +0.02(+0.61%)
Jun 28, 2012 3.393 3.401 3.355 3.401 67,717 +0.01(+0.25%)
Jun 27, 2012 3.380 3.393 3.376 3.393 106,247 +0.03(+1.00%)
Jun 26, 2012 3.364 3.380 3.355 3.359 34,793 +0.01(+0.37%)
Jun 25, 2012 3.339 3.347 3.330 3.347 44,629 -0.01(-0.25%)
Jun 22, 2012 3.330 3.355 3.326 3.355 85,858 +0.03(+0.75%)
Jun 21, 2012 3.359 3.366 3.326 3.330 71,288 -0.02(-0.62%)
Jun 20, 2012 3.334 3.351 3.305 3.351 45,996 +0.03(+0.80%)
Jun 19, 2012 3.291 3.324 3.291 3.324 34,723 +0.03(+1.01%)
Jun 18, 2012 3.287 3.318 3.262 3.291 68,839 +0.01(+0.25%)
Jun 15, 2012 3.291 3.308 3.254 3.283 107,117 +0.01(+0.39%)
Jun 14, 2012 3.283 3.287 3.254 3.270 54,335 +0.01(+0.38%)
Jun 13, 2012 3.270 3.283 3.258 3.258 90,091 -0.04(-1.13%)
Jun 12, 2012 3.295 3.299 3.266 3.295 63,263 +0.01(+0.38%)
Jun 11, 2012 3.304 3.304 3.250 3.283 78,379 -0.00(-0.13%)
Jun 08, 2012 3.274 3.387 3.233 3.287 58,220 +0.02(+0.51%)
Jun 07, 2012 3.262 3.270 3.165 3.270 90,332 +0.01(+0.25%)
Jun 06, 2012 3.245 3.266 3.225 3.262 95,931 +0.01(+0.26%)
Jun 05, 2012 3.212 3.254 3.192 3.254 166,985 +0.02(+0.64%)
Jun 04, 2012 3.258 3.258 3.196 3.233 172,595 -0.03(-0.89%)
Jun 01, 2012 3.270 3.283 3.175 3.262 114,572 -0.03(-0.88%)
May 31, 2012 3.324 3.324 3.254 3.291 103,124 -0.02(-0.50%)
May 30, 2012 3.329 3.333 3.270 3.308 45,583 -0.00(-0.13%)
May 29, 2012 3.337 3.349 3.308 3.312 55,969 +0.00(+0.13%)
May 25, 2012 3.345 3.366 3.266 3.308 218,207 -0.03(-0.87%)
May 24, 2012 3.324 3.362 3.291 3.337 63,454 +0.04(+1.13%)
May 23, 2012 3.299 3.337 3.283 3.299 73,893 -0.00(-0.13%)
May 22, 2012 3.304 3.320 3.258 3.304 48,151 +0.03(+0.81%)
May 21, 2012 3.252 3.322 3.141 3.277 132,364 +0.05(+1.67%)
May 18, 2012 3.302 3.302 3.211 3.223 45,563 -0.06(-1.76%)
May 17, 2012 3.356 3.364 3.248 3.281 95,725 -0.06(-1.73%)
May 16, 2012 3.331 3.376 3.331 3.339 95,401 +0.01(+0.25%)
May 15, 2012 3.376 3.376 3.310 3.331 69,973 -0.05(-1.35%)
May 14, 2012 3.360 3.376 3.335 3.376 115,810 -0.02(-0.49%)
May 11, 2012 3.389 3.409 3.368 3.393 103,239 -0.00(-0.12%)
May 10, 2012 3.389 3.409 3.372 3.397 85,124 +0.05(+1.48%)
May 09, 2012 3.364 3.397 3.347 3.347 71,921 -0.05(-1.58%)
May 08, 2012 3.393 3.401 3.368 3.401 75,122 -0.02(-0.72%)
May 07, 2012 3.372 3.426 3.372 3.426 47,407 +0.03(+0.85%)
May 04, 2012 3.409 3.413 3.376 3.397 73,789 -0.02(-0.72%)
May 03, 2012 3.422 3.434 3.409 3.422 41,660 -0.02(-0.48%)
May 02, 2012 3.434 3.438 3.413 3.438 54,928 -0.00(-0.12%)
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