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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 (%)
Oct 29, 2010 3.246 3.257 3.223 3.238 67,856 +0.02(+0.58%)
Oct 28, 2010 3.291 3.291 3.208 3.220 122,843 -0.06(-1.93%)
Oct 27, 2010 3.288 3.296 3.254 3.283 103,132 +0.03(+0.79%)
Oct 25, 2010 3.250 3.257 3.216 3.257 87,021 +0.02(+0.58%)
Oct 22, 2010 3.231 3.254 3.219 3.238 62,562 +0.01(+0.23%)
Oct 21, 2010 3.223 3.242 3.182 3.231 124,837 +0.00(+0.00%)
Oct 20, 2010 3.189 3.231 3.178 3.231 88,996 +0.05(+1.47%)
Oct 19, 2010 3.157 3.218 3.157 3.184 70,315 -0.01(-0.24%)
Oct 18, 2010 3.203 3.229 3.176 3.191 67,156 -0.00(-0.12%)
Oct 15, 2010 3.195 3.233 3.157 3.195 122,861 +0.00(+0.00%)
Oct 14, 2010 3.180 3.199 3.176 3.195 116,518 +0.02(+0.59%)
Oct 13, 2010 3.150 3.176 3.139 3.176 120,457 +0.02(+0.60%)
Oct 12, 2010 3.150 3.157 3.120 3.157 145,412 -0.01(-0.36%)
Oct 11, 2010 3.154 3.169 3.127 3.169 124,294 +0.00(+0.13%)
Oct 08, 2010 3.165 3.180 3.142 3.165 143,395 -0.02(-0.60%)
Oct 07, 2010 3.161 3.184 3.146 3.184 155,551 +0.02(+0.48%)
Oct 06, 2010 3.180 3.210 3.169 3.169 128,082 -0.02(-0.71%)
Oct 05, 2010 3.191 3.206 3.180 3.191 103,970 -0.00(-0.07%)
Oct 04, 2010 3.259 3.259 3.188 3.194 138,000 -0.05(-1.56%)
Oct 01, 2010 3.244 3.293 3.210 3.244 201,667 -0.01(-0.35%)
Sep 30, 2010 3.218 3.267 3.206 3.255 87,746 +0.04(+1.29%)
Sep 29, 2010 3.206 3.233 3.188 3.214 96,167 -0.01(-0.35%)
Sep 28, 2010 3.165 3.255 3.165 3.225 101,810 +0.05(+1.42%)
Sep 27, 2010 3.233 3.255 3.176 3.180 114,814 -0.03(-0.82%)
Sep 24, 2010 3.240 3.278 3.207 3.207 78,991 -0.05(-1.39%)
Sep 23, 2010 3.222 3.278 3.176 3.252 229,677 +0.02(+0.47%)
Sep 22, 2010 3.180 3.240 3.173 3.237 132,233 +0.07(+2.07%)
Sep 21, 2010 3.186 3.197 3.160 3.171 96,781 +0.00(+0.00%)
Sep 20, 2010 3.194 3.194 3.145 3.171 139,120 +0.00(+0.12%)
Sep 17, 2010 3.167 3.194 3.115 3.167 236,365 -0.01(-0.35%)
Sep 15, 2010 3.167 3.205 3.152 3.179 240,727 -0.02(-0.70%)
Sep 14, 2010 3.182 3.220 3.164 3.201 324,735 +0.00(+0.00%)
Sep 13, 2010 3.141 3.224 3.090 3.201 399,229 +0.10(+3.14%)
Sep 10, 2010 3.107 3.115 3.077 3.104 209,457 -0.00(-0.12%)
Sep 09, 2010 3.089 3.111 3.077 3.107 80,851 +0.01(+0.48%)
Sep 08, 2010 3.089 3.126 3.055 3.092 137,551 +0.01(+0.24%)
Sep 07, 2010 3.130 3.130 3.062 3.085 127,144 -0.04(-1.44%)
Sep 03, 2010 3.122 3.130 3.089 3.130 116,849 +0.05(+1.71%)
Sep 02, 2010 3.092 3.111 3.045 3.077 76,046 +0.01(+0.37%)
Sep 01, 2010 3.096 3.130 3.059 3.066 104,099 -0.00(-0.12%)
Aug 31, 2010 3.055 3.085 3.040 3.070 86,219 +0.05(+1.61%)
Aug 30, 2010 3.096 3.111 3.021 3.021 140,390 -0.06(-2.07%)
Aug 27, 2010 3.085 3.134 3.055 3.085 121,336 -0.01(-0.24%)
Aug 26, 2010 3.100 3.141 3.074 3.092 83,034 +0.03(+0.97%)
Aug 25, 2010 3.122 3.152 3.047 3.063 114,221 -0.04(-1.44%)
Aug 24, 2010 3.145 3.164 3.096 3.107 84,552 -0.03(-0.96%)
Aug 23, 2010 3.145 3.167 3.137 3.137 84,938 +0.01(+0.24%)
Aug 20, 2010 3.122 3.149 3.096 3.130 109,619 -0.01(-0.32%)
Aug 19, 2010 3.110 3.140 3.095 3.140 65,583 +0.04(+1.20%)
Aug 18, 2010 3.069 3.121 3.069 3.103 64,513 +0.03(+0.85%)
Aug 17, 2010 3.058 3.114 3.043 3.076 97,817 +0.02(+0.61%)
Aug 16, 2010 3.091 3.091 3.028 3.058 84,165 -0.02(-0.61%)
Aug 13, 2010 3.076 3.088 3.024 3.076 106,605 +0.04(+1.48%)
Aug 12, 2010 3.095 3.110 3.032 3.032 89,440 -0.06(-2.05%)
Aug 11, 2010 3.103 3.110 3.047 3.095 93,339 -0.03(-1.07%)
Aug 10, 2010 3.129 3.129 3.076 3.129 64,269 -0.00(-0.12%)
Aug 09, 2010 3.117 3.132 3.080 3.132 78,335 +0.04(+1.20%)
Aug 06, 2010 3.095 3.125 3.043 3.095 79,987 +0.03(+0.97%)
Aug 05, 2010 3.088 3.114 3.032 3.065 127,657 -0.04(-1.32%)
Aug 04, 2010 3.084 3.114 3.069 3.106 95,090 +0.03(+0.97%)
Aug 03, 2010 3.106 3.114 3.058 3.076 60,003 -0.03(-0.96%)
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