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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 (%)
Sep 30, 2016 4.221 4.242 4.210 4.221 49,162 +0.02(+0.38%)
Sep 29, 2016 4.247 4.252 4.195 4.205 56,624 -0.05(-1.11%)
Sep 28, 2016 4.247 4.274 4.247 4.252 30,386 -0.01(-0.12%)
Sep 27, 2016 4.195 4.258 4.195 4.258 57,283 +0.08(+1.89%)
Sep 26, 2016 4.231 4.242 4.179 4.179 90,094 -0.06(-1.37%)
Sep 23, 2016 4.216 4.237 4.210 4.237 43,591 +0.03(+0.75%)
Sep 22, 2016 4.200 4.237 4.179 4.205 85,611 +0.03(+0.76%)
Sep 21, 2016 4.163 4.179 4.158 4.174 48,406 +0.02(+0.39%)
Sep 20, 2016 4.157 4.168 4.157 4.157 34,405 +0.01(+0.25%)
Sep 19, 2016 4.152 4.173 4.147 4.147 52,437 +0.02(+0.38%)
Sep 16, 2016 4.131 4.178 4.126 4.131 96,262 +0.01(+0.13%)
Sep 15, 2016 4.126 4.157 4.121 4.126 49,805 -0.01(-0.13%)
Sep 14, 2016 4.079 4.136 4.079 4.131 98,667 +0.05(+1.16%)
Sep 13, 2016 4.115 4.147 4.084 4.084 82,957 -0.07(-1.64%)
Sep 12, 2016 4.131 4.168 4.094 4.152 92,901 +0.00(+0.00%)
Sep 09, 2016 4.220 4.220 4.152 4.152 101,594 -0.07(-1.74%)
Sep 08, 2016 4.231 4.236 4.212 4.225 51,174 +0.01(+0.12%)
Sep 07, 2016 4.220 4.225 4.210 4.220 55,159 +0.01(+0.16%)
Sep 06, 2016 4.204 4.231 4.199 4.213 70,404 -0.00(-0.04%)
Sep 02, 2016 4.199 4.215 4.215 4.215 71,722 +0.02(+0.50%)
Sep 01, 2016 4.210 4.210 4.183 4.194 99,776 -0.01(-0.25%)
Aug 31, 2016 4.225 4.225 4.199 4.204 69,713 -0.01(-0.12%)
Aug 30, 2016 4.215 4.236 4.210 4.210 107,776 +0.00(+0.00%)
Aug 29, 2016 4.231 4.241 4.204 4.210 51,617 -0.01(-0.25%)
Aug 26, 2016 4.210 4.225 4.204 4.220 36,492 +0.02(+0.50%)
Aug 25, 2016 4.220 4.225 4.194 4.199 40,238 -0.02(-0.37%)
Aug 24, 2016 4.225 4.236 4.215 4.215 51,245 +0.00(+0.00%)
Aug 23, 2016 4.215 4.241 4.210 4.215 70,335 +0.02(+0.50%)
Aug 22, 2016 4.189 4.199 4.183 4.194 38,526 +0.01(+0.14%)
Aug 19, 2016 4.199 4.199 4.183 4.188 60,449 -0.01(-0.12%)
Aug 18, 2016 4.199 4.214 4.188 4.193 90,691 -0.01(-0.12%)
Aug 17, 2016 4.209 4.214 4.193 4.199 45,968 -0.01(-0.12%)
Aug 16, 2016 4.193 4.214 4.193 4.204 81,524 +0.01(+0.25%)
Aug 15, 2016 4.193 4.205 4.188 4.193 70,272 +0.00(+0.00%)
Aug 12, 2016 4.199 4.204 4.178 4.193 44,649 +0.01(+0.25%)
Aug 11, 2016 4.173 4.195 4.167 4.183 68,924 +0.02(+0.38%)
Aug 10, 2016 4.173 4.179 4.167 4.167 26,232 +0.00(+0.00%)
Aug 09, 2016 4.167 4.183 4.167 4.167 19,979 +0.01(+0.13%)
Aug 08, 2016 4.167 4.183 4.155 4.162 30,488 +0.02(+0.50%)
Aug 05, 2016 4.141 4.167 4.141 4.141 26,073 +0.00(+0.08%)
Aug 04, 2016 4.126 4.146 4.115 4.138 28,935 +0.03(+0.81%)
Aug 03, 2016 4.105 4.131 4.089 4.105 37,284 +0.01(+0.13%)
Aug 02, 2016 4.162 4.173 4.099 4.099 55,966 -0.05(-1.13%)
Aug 01, 2016 4.209 4.214 4.146 4.146 22,289 -0.05(-1.24%)
Jul 29, 2016 4.193 4.222 4.188 4.199 23,091 +0.02(+0.37%)
Jul 28, 2016 4.136 4.209 4.136 4.183 62,925 +0.03(+0.63%)
Jul 27, 2016 4.141 4.173 4.131 4.157 94,741 +0.02(+0.38%)
Jul 26, 2016 4.136 4.173 4.131 4.141 81,984 +0.01(+0.25%)
Jul 25, 2016 4.141 4.157 4.123 4.131 96,579 +0.00(+0.00%)
Jul 22, 2016 4.141 4.146 4.131 4.131 81,505 -0.01(-0.25%)
Jul 21, 2016 4.115 4.162 4.115 4.141 63,042 +0.01(+0.13%)
Jul 20, 2016 4.136 4.136 4.126 4.136 34,977 +0.01(+0.14%)
Jul 19, 2016 4.115 4.130 4.099 4.130 53,405 +0.02(+0.38%)
Jul 18, 2016 4.099 4.120 4.099 4.115 29,977 +0.01(+0.25%)
Jul 15, 2016 4.083 4.104 4.083 4.104 48,159 +0.02(+0.51%)
Jul 14, 2016 4.078 4.099 4.068 4.083 73,207 +0.02(+0.38%)
Jul 13, 2016 4.110 4.110 4.057 4.068 70,772 -0.04(-0.89%)
Jul 12, 2016 4.104 4.130 4.078 4.104 41,463 +0.02(+0.51%)
Jul 11, 2016 4.083 4.125 4.078 4.083 50,108 +0.01(+0.13%)
Jul 08, 2016 4.063 4.083 4.042 4.078 78,080 +0.04(+0.90%)
Jul 07, 2016 4.037 4.063 4.021 4.042 73,459 +0.00(+0.00%)
Jul 06, 2016 4.005 4.047 4.005 4.042 45,425 +0.04(+0.91%)
Jul 05, 2016 4.016 4.026 3.995 4.005 69,447 -0.01(-0.26%)
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