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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, 2014 4.067 4.067 3.977 3.986 142,132 -0.08(-1.98%)
Jul 30, 2014 4.052 4.071 4.048 4.067 90,318 +0.01(+0.35%)
Jul 29, 2014 4.081 4.095 4.052 4.052 64,656 -0.03(-0.70%)
Jul 28, 2014 4.067 4.081 4.067 4.081 40,067 +0.00(+0.12%)
Jul 25, 2014 4.100 4.100 4.062 4.076 145,362 -0.02(-0.58%)
Jul 24, 2014 4.081 4.100 4.076 4.100 60,532 +0.02(+0.58%)
Jul 23, 2014 4.076 4.100 4.067 4.076 113,231 +0.00(+0.00%)
Jul 22, 2014 4.067 4.090 4.052 4.076 78,331 +0.02(+0.51%)
Jul 21, 2014 4.089 4.089 4.056 4.056 38,293 -0.03(-0.81%)
Jul 18, 2014 4.084 4.089 4.070 4.089 29,778 +0.01(+0.35%)
Jul 17, 2014 4.089 4.098 4.075 4.075 72,244 -0.00(-0.12%)
Jul 16, 2014 4.046 4.089 4.046 4.079 111,132 +0.01(+0.35%)
Jul 15, 2014 4.079 4.091 4.065 4.065 68,999 -0.01(-0.23%)
Jul 14, 2014 4.079 4.098 4.075 4.075 45,232 +0.00(+0.12%)
Jul 11, 2014 4.089 4.093 4.070 4.070 70,200 -0.01(-0.35%)
Jul 10, 2014 4.084 4.098 4.079 4.084 44,280 -0.02(-0.58%)
Jul 09, 2014 4.075 4.108 4.075 4.108 71,053 +0.02(+0.58%)
Jul 08, 2014 4.108 4.108 4.079 4.084 53,538 -0.02(-0.58%)
Jul 07, 2014 4.112 4.112 4.081 4.108 42,216 +0.01(+0.17%)
Jul 03, 2014 4.108 4.101 4.101 4.101 46,753 -0.00(-0.06%)
Jul 02, 2014 4.127 4.127 4.103 4.103 54,118 -0.02(-0.57%)
Jul 01, 2014 4.122 4.127 4.112 4.127 54,649 +0.01(+0.23%)
Jun 30, 2014 4.098 4.117 4.098 4.117 30,512 +0.02(+0.46%)
Jun 27, 2014 4.117 4.117 4.098 4.098 35,909 -0.02(-0.57%)
Jun 26, 2014 4.112 4.122 4.098 4.122 62,140 +0.02(+0.46%)
Jun 25, 2014 4.093 4.103 4.089 4.103 28,166 +0.01(+0.23%)
Jun 24, 2014 4.075 4.108 4.075 4.093 110,591 +0.02(+0.58%)
Jun 23, 2014 4.075 4.098 4.070 4.070 126,942 -0.02(-0.58%)
Jun 20, 2014 4.089 4.098 4.079 4.093 99,437 +0.00(+0.04%)
Jun 19, 2014 4.092 4.101 4.040 4.092 215,236 -0.01(-0.34%)
Jun 18, 2014 4.101 4.106 4.073 4.106 43,282 +0.02(+0.46%)
Jun 17, 2014 4.064 4.097 4.064 4.087 61,259 +0.03(+0.81%)
Jun 16, 2014 4.073 4.092 4.054 4.054 77,191 -0.02(-0.46%)
Jun 13, 2014 4.059 4.092 4.059 4.073 82,186 +0.01(+0.35%)
Jun 12, 2014 4.087 4.087 4.059 4.059 61,518 -0.01(-0.35%)
Jun 11, 2014 4.064 4.078 4.059 4.073 62,752 +0.00(+0.12%)
Jun 10, 2014 4.059 4.068 4.054 4.068 50,176 +0.01(+0.35%)
Jun 06, 2014 4.050 4.078 4.050 4.054 143,416 +0.00(+0.00%)
Jun 05, 2014 4.054 4.078 4.054 4.054 124,772 -0.02(-0.46%)
Jun 04, 2014 4.083 4.083 4.068 4.073 41,010 -0.02(-0.57%)
Jun 03, 2014 4.101 4.101 4.073 4.097 123,141 +0.02(+0.46%)
Jun 02, 2014 4.092 4.092 4.078 4.078 37,892 -0.01(-0.23%)
May 30, 2014 4.078 4.087 4.073 4.087 81,515 +0.01(+0.35%)
May 29, 2014 4.078 4.078 4.067 4.073 81,496 +0.00(+0.12%)
May 28, 2014 4.078 4.078 4.050 4.068 116,515 +0.00(+0.12%)
May 27, 2014 4.073 4.078 4.059 4.064 60,539 +0.00(+0.12%)
May 23, 2014 4.045 4.059 4.059 4.059 85,159 +0.02(+0.44%)
May 22, 2014 4.045 4.050 4.040 4.041 116,065 +0.01(+0.15%)
May 21, 2014 4.017 4.035 4.007 4.035 138,597 +0.02(+0.51%)
May 20, 2014 4.001 4.015 4.001 4.015 75,496 +0.00(+0.00%)
May 19, 2014 4.001 4.015 3.996 4.015 64,393 +0.01(+0.23%)
May 16, 2014 4.029 4.029 3.992 4.006 56,743 -0.01(-0.23%)
May 15, 2014 4.029 4.034 3.996 4.015 52,571 -0.02(-0.47%)
May 14, 2014 4.034 4.034 4.020 4.034 50,390 +0.00(+0.12%)
May 13, 2014 4.020 4.034 4.016 4.029 87,827 +0.00(+0.00%)
May 12, 2014 4.006 4.029 4.006 4.029 37,599 +0.02(+0.47%)
May 09, 2014 4.006 4.010 3.987 4.010 75,470 +0.00(+0.00%)
May 08, 2014 4.010 4.010 3.996 4.010 60,383 +0.00(+0.00%)
May 07, 2014 3.992 4.010 3.992 4.010 102,158 +0.01(+0.23%)
May 06, 2014 3.982 4.001 3.982 4.001 47,190 +0.01(+0.35%)
May 05, 2014 3.973 3.992 3.968 3.987 60,022 +0.00(+0.12%)
May 02, 2014 3.996 3.996 3.964 3.982 94,976 +0.00(+0.12%)
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