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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 (%)
Aug 31, 2012 3.472 3.493 3.455 3.493 53,664 +0.00(+0.00%)
Aug 30, 2012 3.484 3.501 3.459 3.493 73,143 -0.03(-0.96%)
Aug 29, 2012 3.467 3.527 3.467 3.527 132,502 +0.07(+2.08%)
Aug 27, 2012 3.467 3.476 3.451 3.455 57,824 +0.00(+0.00%)
Aug 24, 2012 3.489 3.489 3.442 3.455 120,798 -0.03(-0.85%)
Aug 23, 2012 3.467 3.484 3.459 3.484 66,547 +0.02(+0.61%)
Aug 22, 2012 3.463 3.472 3.442 3.463 54,909 +0.01(+0.29%)
Aug 21, 2012 3.478 3.478 3.445 3.453 62,669 -0.02(-0.60%)
Aug 20, 2012 3.470 3.474 3.436 3.474 65,792 -0.01(-0.36%)
Aug 17, 2012 3.470 3.487 3.462 3.487 65,797 +0.02(+0.48%)
Aug 16, 2012 3.470 3.470 3.445 3.470 85,528 -0.02(-0.48%)
Aug 15, 2012 3.491 3.491 3.441 3.487 67,987 +0.00(+0.00%)
Aug 14, 2012 3.512 3.512 3.432 3.487 58,882 +0.00(+0.12%)
Aug 13, 2012 3.529 3.529 3.462 3.483 79,484 -0.01(-0.24%)
Aug 10, 2012 3.453 3.495 3.453 3.491 91,418 +0.03(+0.73%)
Aug 09, 2012 3.424 3.466 3.424 3.466 126,967 +0.04(+1.23%)
Aug 08, 2012 3.407 3.436 3.407 3.424 52,957 +0.00(+0.00%)
Aug 07, 2012 3.420 3.432 3.415 3.424 58,363 -0.01(-0.37%)
Aug 06, 2012 3.394 3.436 3.394 3.436 157,946 +0.01(+0.37%)
Aug 03, 2012 3.407 3.453 3.407 3.424 77,771 +0.01(+0.37%)
Aug 02, 2012 3.428 3.453 3.399 3.411 91,696 -0.04(-1.22%)
Aug 01, 2012 3.449 3.457 3.424 3.453 67,594 +0.03(+0.74%)
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%)
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