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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 (%)
Jul 31, 2012 3.435 3.460 3.413 3.460 71,876 +0.04(+1.12%)
Jul 30, 2012 3.460 3.473 3.418 3.422 131,442 -0.05(-1.47%)
Jul 27, 2012 3.447 3.490 3.422 3.473 91,315 +0.01(+0.37%)
Jul 26, 2012 3.456 3.481 3.435 3.460 89,344 +0.00(+0.00%)
Jul 25, 2012 3.439 3.460 3.439 3.460 84,627 +0.01(+0.25%)
Jul 24, 2012 3.456 3.460 3.426 3.452 66,815 +0.00(+0.00%)
Jul 23, 2012 3.435 3.464 3.413 3.452 105,472 -0.01(-0.25%)
Jul 20, 2012 3.456 3.460 3.426 3.460 76,672 +0.01(+0.29%)
Jul 19, 2012 3.425 3.450 3.416 3.450 86,551 +0.02(+0.49%)
Jul 18, 2012 3.433 3.446 3.408 3.433 84,240 +0.00(+0.00%)
Jul 17, 2012 3.446 3.446 3.395 3.433 66,964 -0.01(-0.37%)
Jul 16, 2012 3.420 3.446 3.408 3.446 58,697 +0.01(+0.25%)
Jul 13, 2012 3.395 3.437 3.395 3.437 127,146 +0.02(+0.62%)
Jul 12, 2012 3.408 3.416 3.357 3.416 117,892 -0.00(-0.12%)
Jul 11, 2012 3.425 3.429 3.378 3.420 113,711 -0.00(-0.12%)
Jul 10, 2012 3.446 3.446 3.399 3.425 77,041 -0.01(-0.25%)
Jul 09, 2012 3.420 3.437 3.417 3.433 22,927 -0.00(-0.12%)
Jul 06, 2012 3.412 3.450 3.404 3.437 50,694 +0.02(+0.49%)
Jul 05, 2012 3.416 3.439 3.412 3.420 42,747 +0.00(+0.00%)
Jul 03, 2012 3.446 3.448 3.416 3.420 27,693 -0.02(-0.49%)
Jul 02, 2012 3.467 3.467 3.420 3.437 89,373 -0.02(-0.49%)
Jun 29, 2012 3.458 3.458 3.406 3.454 28,860 +0.02(+0.61%)
Jun 28, 2012 3.425 3.433 3.387 3.433 67,088 +0.01(+0.25%)
Jun 27, 2012 3.412 3.425 3.408 3.425 105,259 +0.03(+1.00%)
Jun 26, 2012 3.395 3.412 3.387 3.391 34,469 +0.01(+0.37%)
Jun 25, 2012 3.370 3.378 3.361 3.378 44,214 -0.01(-0.25%)
Jun 22, 2012 3.361 3.387 3.357 3.387 85,060 +0.03(+0.75%)
Jun 21, 2012 3.391 3.397 3.357 3.361 70,625 -0.02(-0.62%)
Jun 20, 2012 3.366 3.383 3.336 3.383 45,568 +0.03(+0.80%)
Jun 19, 2012 3.322 3.356 3.322 3.356 34,400 +0.03(+1.01%)
Jun 18, 2012 3.318 3.349 3.293 3.322 68,199 +0.01(+0.25%)
Jun 15, 2012 3.322 3.339 3.284 3.314 106,121 +0.01(+0.39%)
Jun 14, 2012 3.314 3.318 3.284 3.301 53,830 +0.01(+0.38%)
Jun 13, 2012 3.301 3.314 3.288 3.288 89,253 -0.04(-1.13%)
Jun 12, 2012 3.326 3.330 3.297 3.326 62,675 +0.01(+0.38%)
Jun 11, 2012 3.335 3.335 3.280 3.314 77,650 -0.00(-0.13%)
Jun 08, 2012 3.305 3.418 3.263 3.318 57,678 +0.02(+0.51%)
Jun 07, 2012 3.293 3.301 3.195 3.301 89,492 +0.01(+0.25%)
Jun 06, 2012 3.276 3.297 3.255 3.293 95,040 +0.01(+0.26%)
Jun 05, 2012 3.242 3.284 3.222 3.284 165,433 +0.02(+0.64%)
Jun 04, 2012 3.288 3.288 3.226 3.263 170,990 -0.03(-0.89%)
Jun 01, 2012 3.301 3.314 3.205 3.293 113,507 -0.03(-0.88%)
May 31, 2012 3.356 3.356 3.284 3.322 102,166 -0.02(-0.50%)
May 30, 2012 3.360 3.364 3.301 3.339 45,159 -0.00(-0.13%)
May 29, 2012 3.368 3.381 3.339 3.343 55,449 +0.00(+0.13%)
May 25, 2012 3.377 3.397 3.297 3.339 216,178 -0.03(-0.87%)
May 24, 2012 3.356 3.394 3.322 3.368 62,864 +0.04(+1.13%)
May 23, 2012 3.330 3.368 3.314 3.330 73,206 -0.00(-0.13%)
May 22, 2012 3.335 3.351 3.288 3.335 47,703 +0.03(+0.81%)
May 21, 2012 3.283 3.354 3.170 3.308 131,134 +0.05(+1.67%)
May 18, 2012 3.333 3.333 3.241 3.254 45,140 -0.06(-1.76%)
May 17, 2012 3.387 3.395 3.279 3.312 94,835 -0.06(-1.73%)
May 16, 2012 3.362 3.408 3.362 3.370 94,514 +0.01(+0.25%)
May 15, 2012 3.408 3.408 3.341 3.362 69,322 -0.05(-1.35%)
May 14, 2012 3.391 3.408 3.366 3.408 114,733 -0.02(-0.49%)
May 11, 2012 3.420 3.441 3.400 3.425 102,279 -0.00(-0.12%)
May 10, 2012 3.420 3.441 3.404 3.429 84,332 +0.05(+1.48%)
May 09, 2012 3.395 3.429 3.379 3.379 71,252 -0.05(-1.58%)
May 08, 2012 3.425 3.433 3.400 3.433 74,424 -0.03(-0.72%)
May 07, 2012 3.404 3.458 3.404 3.458 46,967 +0.03(+0.85%)
May 04, 2012 3.441 3.445 3.408 3.429 73,103 -0.03(-0.72%)
May 03, 2012 3.454 3.466 3.441 3.454 41,273 -0.02(-0.48%)
May 02, 2012 3.466 3.470 3.445 3.470 54,418 -0.00(-0.12%)
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