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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 (%)
Jun 30, 2010 2.888 2.902 2.847 2.855 76,734 -0.04(-1.27%)
Jun 29, 2010 2.913 2.913 2.844 2.891 60,342 -0.01(-0.40%)
Jun 25, 2010 2.903 2.928 2.880 2.903 62,190 +0.03(+1.04%)
Jun 24, 2010 2.946 2.950 2.840 2.873 158,035 -0.08(-2.62%)
Jun 23, 2010 2.906 2.950 2.899 2.950 63,105 +0.06(+2.03%)
Jun 22, 2010 2.917 2.954 2.884 2.891 74,327 -0.04(-1.21%)
Jun 21, 2010 3.003 3.014 2.919 2.927 102,320 -0.05(-1.72%)
Jun 18, 2010 2.978 2.978 2.897 2.978 151,322 +0.05(+1.75%)
Jun 17, 2010 2.905 2.934 2.861 2.927 136,797 +0.05(+1.64%)
Jun 16, 2010 2.865 2.890 2.865 2.879 44,453 +0.03(+1.03%)
Jun 15, 2010 2.886 2.890 2.850 2.850 105,558 -0.01(-0.51%)
Jun 14, 2010 2.821 2.883 2.813 2.865 56,312 +0.05(+1.69%)
Jun 11, 2010 2.828 2.828 2.780 2.817 104,852 -0.04(-1.28%)
Jun 10, 2010 2.872 2.872 2.810 2.854 78,804 +0.04(+1.43%)
Jun 09, 2010 2.810 2.821 2.791 2.813 72,701 +0.03(+1.05%)
Jun 08, 2010 2.766 2.788 2.751 2.784 62,782 +0.00(+0.13%)
Jun 07, 2010 2.854 2.854 2.755 2.780 76,817 -0.03(-1.04%)
Jun 04, 2010 2.810 2.846 2.795 2.810 70,153 -0.02(-0.65%)
Jun 03, 2010 2.861 2.865 2.777 2.828 70,626 -0.00(-0.13%)
Jun 02, 2010 2.828 2.832 2.751 2.832 93,833 +0.02(+0.78%)
Jun 01, 2010 2.759 2.824 2.759 2.810 103,059 +0.02(+0.79%)
May 28, 2010 2.788 2.788 2.744 2.788 139,605 +0.03(+1.06%)
May 27, 2010 2.700 2.759 2.675 2.759 115,974 +0.12(+4.57%)
May 26, 2010 2.682 2.700 2.623 2.638 132,155 +0.00(+0.14%)
May 25, 2010 2.645 2.645 2.598 2.634 53,810 -0.04(-1.37%)
May 24, 2010 2.620 2.671 2.620 2.671 106,642 +0.05(+1.95%)
May 21, 2010 2.543 2.649 2.525 2.620 386,890 +0.02(+0.70%)
May 20, 2010 2.580 2.660 2.561 2.601 197,333 -0.05(-1.88%)
May 19, 2010 2.818 2.822 2.600 2.651 271,709 -0.15(-5.19%)
May 18, 2010 2.840 2.858 2.767 2.796 76,558 +0.00(+0.08%)
May 17, 2010 2.855 2.858 2.778 2.794 92,751 -0.06(-2.11%)
May 14, 2010 2.855 2.931 2.775 2.855 129,218 -0.04(-1.38%)
May 13, 2010 2.891 2.931 2.822 2.894 164,945 +0.00(+0.13%)
May 12, 2010 2.891 2.891 2.865 2.891 128,100 +0.02(+0.76%)
May 11, 2010 2.844 2.869 2.815 2.869 131,380 +0.06(+2.20%)
May 10, 2010 2.786 2.847 2.767 2.807 182,416 +0.14(+5.17%)
May 07, 2010 2.622 2.706 2.597 2.669 434,694 +0.06(+2.37%)
May 06, 2010 2.796 2.858 2.495 2.608 322,437 -0.24(-8.42%)
May 05, 2010 2.985 2.993 2.825 2.847 343,498 -0.17(-5.66%)
May 04, 2010 3.051 3.051 3.018 3.018 74,093 -0.03(-1.05%)
May 03, 2010 3.043 3.072 3.025 3.050 92,104 +0.02(+0.82%)
Apr 30, 2010 3.047 3.069 3.014 3.025 65,244 -0.03(-0.92%)
Apr 29, 2010 3.069 3.105 3.022 3.053 140,521 -0.04(-1.20%)
Apr 28, 2010 3.065 3.091 3.025 3.091 140,667 +0.02(+0.59%)
Apr 27, 2010 3.072 3.083 3.047 3.072 88,555 -0.01(-0.47%)
Apr 26, 2010 3.094 3.112 3.043 3.087 176,314 -0.04(-1.16%)
Apr 23, 2010 3.072 3.131 3.051 3.123 65,040 +0.07(+2.38%)
Apr 22, 2010 3.025 3.062 3.003 3.051 123,645 +0.04(+1.20%)
Apr 21, 2010 3.040 3.058 3.003 3.014 93,076 -0.02(-0.67%)
Apr 20, 2010 2.937 3.035 2.934 3.035 114,917 +0.10(+3.58%)
Apr 19, 2010 2.937 2.977 2.887 2.930 120,420 -0.01(-0.45%)
Apr 16, 2010 2.995 2.995 2.934 2.943 83,038 -0.02(-0.53%)
Apr 15, 2010 2.952 3.017 2.934 2.959 123,597 +0.02(+0.61%)
Apr 14, 2010 2.984 2.988 2.934 2.941 73,766 -0.04(-1.21%)
Apr 13, 2010 2.934 2.984 2.934 2.977 74,369 +0.04(+1.48%)
Apr 12, 2010 2.941 2.973 2.916 2.934 77,383 +0.01(+0.25%)
Apr 09, 2010 2.876 2.926 2.876 2.926 62,818 +0.04(+1.38%)
Apr 08, 2010 2.926 2.926 2.854 2.887 124,439 -0.03(-0.99%)
Apr 07, 2010 2.977 2.999 2.887 2.916 120,447 -0.04(-1.34%)
Apr 06, 2010 2.926 2.962 2.926 2.955 50,105 +0.04(+1.24%)
Apr 05, 2010 2.937 2.937 2.883 2.919 107,441 +0.03(+0.87%)
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