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High Income Securities Fund (NY: PCF )

6.520 +0.050 (+0.77%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2006 2.815 2.829 2.804 2.822 107,101 +0.00(+0.00%)
Aug 30, 2006 2.811 2.829 2.800 2.822 104,033 +0.01(+0.25%)
Aug 29, 2006 2.789 2.822 2.789 2.815 81,999 +0.01(+0.38%)
Aug 28, 2006 2.779 2.818 2.779 2.804 82,836 +0.00(+0.00%)
Aug 25, 2006 2.775 2.807 2.772 2.804 76,421 +0.01(+0.39%)
Aug 24, 2006 2.779 2.797 2.772 2.793 90,366 +0.00(+0.13%)
Aug 23, 2006 2.768 2.793 2.768 2.789 64,706 +0.02(+0.78%)
Aug 22, 2006 2.775 2.786 2.768 2.768 88,693 -0.01(-0.26%)
Aug 21, 2006 2.779 2.783 2.764 2.775 158,978 -0.01(-0.51%)
Aug 18, 2006 2.782 2.804 2.779 2.789 117,141 +0.00(+0.13%)
Aug 17, 2006 2.775 2.811 2.772 2.786 119,094 +0.01(+0.39%)
Aug 16, 2006 2.764 2.782 2.764 2.775 132,203 +0.00(+0.13%)
Aug 15, 2006 2.772 2.782 2.764 2.772 89,808 +0.01(+0.26%)
Aug 14, 2006 2.779 2.782 2.757 2.764 48,809 +0.00(+0.00%)
Aug 11, 2006 2.757 2.772 2.746 2.764 34,584 +0.00(+0.13%)
Aug 10, 2006 2.764 2.772 2.750 2.761 69,448 -0.01(-0.39%)
Aug 09, 2006 2.789 2.797 2.761 2.772 50,482 -0.02(-0.77%)
Aug 08, 2006 2.779 2.793 2.761 2.793 60,523 +0.01(+0.52%)
Aug 07, 2006 2.772 2.779 2.757 2.779 60,523 +0.01(+0.39%)
Aug 04, 2006 2.757 2.786 2.757 2.768 128,577 +0.01(+0.26%)
Aug 03, 2006 2.754 2.782 2.736 2.761 81,441 +0.00(+0.00%)
Aug 02, 2006 2.754 2.782 2.754 2.761 95,944 -0.00(-0.13%)
Aug 01, 2006 2.757 2.779 2.750 2.764 54,387 +0.00(+0.00%)
Jul 31, 2006 2.757 2.764 2.743 2.764 98,176 +0.01(+0.26%)
Jul 28, 2006 2.739 2.761 2.737 2.757 71,958 +0.01(+0.26%)
Jul 27, 2006 2.739 2.761 2.732 2.750 86,461 +0.00(+0.00%)
Jul 26, 2006 2.746 2.757 2.728 2.750 99,291 +0.00(+0.13%)
Jul 25, 2006 2.718 2.746 2.714 2.746 102,917 +0.01(+0.26%)
Jul 24, 2006 2.714 2.757 2.711 2.739 121,046 +0.01(+0.26%)
Jul 21, 2006 2.689 2.732 2.682 2.732 150,611 +0.02(+0.66%)
Jul 20, 2006 2.693 2.718 2.693 2.714 83,393 -0.01(-0.39%)
Jul 19, 2006 2.700 2.725 2.690 2.725 109,053 +0.03(+0.93%)
Jul 18, 2006 2.682 2.718 2.682 2.700 93,992 +0.01(+0.40%)
Jul 17, 2006 2.685 2.700 2.682 2.689 173,760 -0.01(-0.40%)
Jul 14, 2006 2.707 2.707 2.689 2.700 331,065 -0.01(-0.26%)
Jul 13, 2006 2.707 2.710 2.700 2.707 242,651 +0.00(+0.00%)
Jul 12, 2006 2.707 2.707 2.703 2.707 157,026 +0.00(+0.13%)
Jul 11, 2006 2.714 2.714 2.700 2.703 220,617 +0.01(+0.27%)
Jul 10, 2006 2.700 2.714 2.693 2.696 227,032 -0.00(-0.13%)
Jul 07, 2006 2.696 2.713 2.693 2.700 449,880 +0.00(+0.13%)
Jul 06, 2006 2.700 2.707 2.693 2.696 187,427 -0.00(-0.13%)
Jul 05, 2006 2.700 2.714 2.693 2.700 116,863 -0.00(-0.13%)
Jul 03, 2006 2.721 2.725 2.700 2.703 95,108 -0.00(-0.13%)
Jun 30, 2006 2.693 2.707 2.685 2.707 148,100 +0.02(+0.67%)
Jun 29, 2006 2.711 2.718 2.675 2.689 238,188 -0.03(-1.19%)
Jun 28, 2006 2.711 2.750 2.703 2.721 99,012 +0.01(+0.53%)
Jun 27, 2006 2.718 2.736 2.707 2.707 61,917 -0.01(-0.53%)
Jun 26, 2006 2.728 2.743 2.718 2.721 46,298 -0.02(-0.78%)
Jun 23, 2006 2.761 2.768 2.718 2.743 54,108 +0.00(+0.00%)
Jun 22, 2006 2.736 2.764 2.718 2.743 63,312 -0.02(-0.65%)
Jun 21, 2006 2.746 2.764 2.725 2.761 56,339 +0.01(+0.26%)
Jun 20, 2006 2.750 2.757 2.718 2.754 75,026 +0.04(+1.32%)
Jun 19, 2006 2.718 2.761 2.707 2.718 63,033 -0.01(-0.26%)
Jun 16, 2006 2.707 2.750 2.707 2.725 52,156 +0.00(+0.00%)
Jun 15, 2006 2.725 2.739 2.703 2.725 84,230 +0.00(+0.00%)
Jun 14, 2006 2.732 2.739 2.707 2.725 71,121 -0.01(-0.39%)
Jun 13, 2006 2.732 2.754 2.711 2.736 69,448 +0.01(+0.39%)
Jun 12, 2006 2.754 2.757 2.721 2.725 44,625 -0.03(-1.04%)
Jun 09, 2006 2.732 2.754 2.721 2.754 46,856 +0.03(+1.05%)
Jun 08, 2006 2.718 2.750 2.707 2.725 57,455 +0.00(+0.00%)
Jun 07, 2006 2.768 2.768 2.721 2.725 66,659 -0.01(-0.26%)
Jun 06, 2006 2.743 2.772 2.732 2.732 61,081 -0.01(-0.39%)
Jun 05, 2006 2.736 2.764 2.725 2.743 60,523 -0.03(-1.03%)
Jun 02, 2006 2.736 2.775 2.729 2.772 28,169 +0.02(+0.65%)
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