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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 4.181 4.202 4.171 4.181 49,626 +0.02(+0.38%)
Sep 29, 2016 4.207 4.213 4.155 4.166 57,158 -0.05(-1.11%)
Sep 28, 2016 4.207 4.234 4.207 4.213 30,672 -0.01(-0.12%)
Sep 27, 2016 4.155 4.218 4.155 4.218 57,823 +0.08(+1.89%)
Sep 26, 2016 4.192 4.202 4.140 4.140 90,943 -0.06(-1.37%)
Sep 23, 2016 4.176 4.197 4.171 4.197 44,002 +0.03(+0.75%)
Sep 22, 2016 4.161 4.197 4.140 4.166 86,419 +0.03(+0.76%)
Sep 21, 2016 4.124 4.140 4.119 4.135 48,863 +0.02(+0.39%)
Sep 20, 2016 4.118 4.129 4.118 4.118 34,730 +0.01(+0.25%)
Sep 19, 2016 4.113 4.134 4.108 4.108 52,932 +0.02(+0.38%)
Sep 16, 2016 4.092 4.139 4.087 4.092 97,170 +0.01(+0.13%)
Sep 15, 2016 4.087 4.118 4.082 4.087 50,274 -0.01(-0.13%)
Sep 14, 2016 4.040 4.098 4.040 4.092 99,598 +0.05(+1.16%)
Sep 13, 2016 4.077 4.108 4.046 4.046 83,740 -0.07(-1.64%)
Sep 12, 2016 4.092 4.129 4.056 4.113 93,777 +0.00(+0.00%)
Sep 09, 2016 4.181 4.181 4.113 4.113 102,552 -0.07(-1.74%)
Sep 08, 2016 4.191 4.196 4.173 4.186 51,657 +0.01(+0.12%)
Sep 07, 2016 4.181 4.186 4.170 4.181 55,679 +0.01(+0.16%)
Sep 06, 2016 4.165 4.191 4.160 4.174 71,068 -0.00(-0.04%)
Sep 02, 2016 4.160 4.176 4.176 4.176 72,398 +0.02(+0.50%)
Sep 01, 2016 4.170 4.170 4.144 4.155 100,717 -0.01(-0.25%)
Aug 31, 2016 4.186 4.186 4.160 4.165 70,371 -0.01(-0.12%)
Aug 30, 2016 4.176 4.196 4.170 4.170 108,792 +0.00(+0.00%)
Aug 29, 2016 4.191 4.202 4.165 4.170 52,104 -0.01(-0.25%)
Aug 26, 2016 4.170 4.186 4.165 4.181 36,836 +0.02(+0.50%)
Aug 25, 2016 4.181 4.186 4.155 4.160 40,618 -0.02(-0.37%)
Aug 24, 2016 4.186 4.196 4.176 4.176 51,728 +0.00(+0.00%)
Aug 23, 2016 4.176 4.202 4.170 4.176 70,999 +0.02(+0.50%)
Aug 22, 2016 4.150 4.160 4.144 4.155 38,889 +0.01(+0.14%)
Aug 19, 2016 4.159 4.159 4.144 4.149 61,019 -0.01(-0.12%)
Aug 18, 2016 4.159 4.175 4.149 4.154 91,546 -0.01(-0.12%)
Aug 17, 2016 4.170 4.175 4.154 4.159 46,402 -0.01(-0.12%)
Aug 16, 2016 4.154 4.175 4.154 4.165 82,293 +0.01(+0.25%)
Aug 15, 2016 4.154 4.166 4.149 4.154 70,935 +0.00(+0.00%)
Aug 12, 2016 4.159 4.165 4.139 4.154 45,070 +0.01(+0.25%)
Aug 11, 2016 4.134 4.156 4.128 4.144 69,574 +0.02(+0.38%)
Aug 10, 2016 4.134 4.140 4.128 4.128 26,479 +0.00(+0.00%)
Aug 09, 2016 4.128 4.144 4.128 4.128 20,168 +0.01(+0.13%)
Aug 08, 2016 4.128 4.144 4.116 4.123 30,776 +0.02(+0.50%)
Aug 05, 2016 4.103 4.128 4.103 4.103 26,319 +0.00(+0.08%)
Aug 04, 2016 4.087 4.108 4.077 4.099 29,208 +0.03(+0.81%)
Aug 03, 2016 4.066 4.092 4.051 4.066 37,636 +0.01(+0.13%)
Aug 02, 2016 4.123 4.134 4.061 4.061 56,494 -0.05(-1.13%)
Aug 01, 2016 4.170 4.175 4.108 4.108 22,499 -0.05(-1.24%)
Jul 29, 2016 4.154 4.183 4.149 4.159 23,309 +0.02(+0.37%)
Jul 28, 2016 4.097 4.170 4.097 4.144 63,518 +0.03(+0.63%)
Jul 27, 2016 4.103 4.134 4.092 4.118 95,634 +0.02(+0.38%)
Jul 26, 2016 4.097 4.134 4.092 4.103 82,757 +0.01(+0.25%)
Jul 25, 2016 4.103 4.118 4.084 4.092 97,490 +0.00(+0.00%)
Jul 22, 2016 4.103 4.108 4.092 4.092 82,274 -0.01(-0.25%)
Jul 21, 2016 4.077 4.123 4.077 4.103 63,636 +0.01(+0.13%)
Jul 20, 2016 4.097 4.097 4.087 4.097 35,307 +0.01(+0.14%)
Jul 19, 2016 4.076 4.092 4.061 4.092 53,909 +0.02(+0.38%)
Jul 18, 2016 4.061 4.081 4.061 4.076 30,260 +0.01(+0.25%)
Jul 15, 2016 4.045 4.066 4.045 4.066 48,613 +0.02(+0.51%)
Jul 14, 2016 4.040 4.061 4.030 4.045 73,898 +0.02(+0.38%)
Jul 13, 2016 4.071 4.071 4.020 4.030 71,439 -0.04(-0.89%)
Jul 12, 2016 4.066 4.092 4.040 4.066 41,854 +0.02(+0.51%)
Jul 11, 2016 4.045 4.087 4.040 4.045 50,581 +0.01(+0.13%)
Jul 08, 2016 4.025 4.045 4.004 4.040 78,817 +0.04(+0.90%)
Jul 07, 2016 3.999 4.025 3.983 4.004 74,152 +0.00(+0.00%)
Jul 06, 2016 3.968 4.009 3.968 4.004 45,854 +0.04(+0.91%)
Jul 05, 2016 3.978 3.989 3.958 3.968 70,102 -0.01(-0.26%)
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