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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, 2008 2.080 2.187 2.072 2.115 385,791 -0.06(-2.64%)
Sep 29, 2008 2.223 2.237 1.901 2.173 213,771 -0.09(-3.81%)
Sep 26, 2008 2.252 2.280 2.216 2.259 0 -0.03(-1.10%)
Sep 25, 2008 2.209 2.291 2.209 2.284 78,991 +0.11(+5.29%)
Sep 24, 2008 2.209 2.234 2.162 2.169 122,033 -0.08(-3.66%)
Sep 23, 2008 2.209 2.258 2.202 2.252 77,039 +0.01(+0.48%)
Sep 22, 2008 2.255 2.295 2.241 2.241 100,988 -0.03(-1.11%)
Sep 19, 2008 2.166 2.331 2.166 2.266 0 +0.12(+5.69%)
Sep 18, 2008 2.037 2.295 1.793 2.144 323,405 +0.04(+1.87%)
Sep 17, 2008 2.184 2.216 2.104 2.105 144,345 -0.16(-7.12%)
Sep 16, 2008 2.377 2.377 2.194 2.266 186,380 -0.12(-4.96%)
Sep 15, 2008 2.359 2.431 2.309 2.384 247,308 -0.10(-3.90%)
Sep 12, 2008 2.431 2.488 2.431 2.481 0 +0.01(+0.44%)
Sep 11, 2008 2.470 2.492 2.449 2.470 38,769 -0.02(-0.72%)
Sep 10, 2008 2.481 2.488 2.420 2.488 152,726 -0.00(-0.14%)
Sep 09, 2008 2.528 2.531 2.485 2.492 110,350 -0.06(-2.39%)
Sep 08, 2008 2.546 2.582 2.531 2.553 73,628 +0.03(+1.28%)
Sep 05, 2008 2.553 2.553 2.513 2.521 0 -0.02(-0.85%)
Sep 04, 2008 2.560 2.582 2.535 2.542 118,430 -0.03(-1.25%)
Sep 03, 2008 2.582 2.635 2.570 2.574 75,837 -0.03(-1.10%)
Sep 02, 2008 2.632 2.635 2.603 2.603 57,176 -0.01(-0.41%)
Aug 29, 2008 2.600 2.639 2.600 2.614 0 -0.00(-0.14%)
Aug 28, 2008 2.557 2.646 2.557 2.617 55,210 +0.03(+1.11%)
Aug 27, 2008 2.646 2.650 2.531 2.589 111,566 +0.00(+0.00%)
Aug 26, 2008 2.549 2.596 2.549 2.589 73,893 +0.05(+1.98%)
Aug 25, 2008 2.560 2.664 2.539 2.539 115,357 -0.01(-0.56%)
Aug 22, 2008 2.528 2.574 2.528 2.553 0 -0.04(-1.52%)
Aug 21, 2008 2.546 2.732 2.513 2.592 250,066 +0.05(+1.83%)
Aug 20, 2008 2.528 2.564 2.528 2.546 98,238 +0.00(+0.00%)
Aug 19, 2008 2.542 2.546 2.528 2.546 75,611 +0.02(+0.71%)
Aug 18, 2008 2.557 2.578 2.528 2.528 142,002 -0.04(-1.40%)
Aug 15, 2008 2.578 2.589 2.564 2.564 0 +0.01(+0.28%)
Aug 14, 2008 2.542 2.578 2.541 2.557 78,286 +0.00(+0.14%)
Aug 13, 2008 2.542 2.560 2.539 2.553 71,829 -0.00(-0.14%)
Aug 12, 2008 2.542 2.646 2.539 2.557 187,002 -0.00(-0.14%)
Aug 11, 2008 2.653 2.653 2.535 2.560 176,842 -0.01(-0.28%)
Aug 08, 2008 2.535 2.592 2.535 2.567 83,292 +0.03(+1.13%)
Aug 07, 2008 2.603 2.603 2.535 2.539 114,255 -0.10(-3.80%)
Aug 06, 2008 2.632 2.646 2.600 2.639 51,671 -0.01(-0.54%)
Aug 05, 2008 2.600 2.671 2.600 2.653 51,470 +0.05(+2.07%)
Aug 04, 2008 2.617 2.629 2.600 2.600 34,714 -0.02(-0.69%)
Aug 01, 2008 2.707 2.707 2.535 2.617 57,491 -0.04(-1.48%)
Jul 31, 2008 2.650 2.689 2.628 2.657 66,012 +0.04(+1.51%)
Jul 30, 2008 2.617 2.653 2.617 2.617 58,746 -0.03(-1.01%)
Jul 29, 2008 2.644 2.682 2.607 2.644 117,510 +0.04(+1.72%)
Jul 28, 2008 2.617 2.635 2.600 2.600 105,570 -0.02(-0.69%)
Jul 25, 2008 2.603 2.632 2.600 2.617 127,232 +0.01(+0.27%)
Jul 24, 2008 2.603 2.621 2.578 2.610 118,098 -0.00(-0.16%)
Jul 23, 2008 2.564 2.632 2.553 2.615 137,627 +0.04(+1.42%)
Jul 22, 2008 2.546 2.603 2.539 2.578 93,410 -0.02(-0.66%)
Jul 21, 2008 2.535 2.621 2.531 2.595 117,719 +0.03(+1.23%)
Jul 18, 2008 2.553 2.603 2.524 2.564 105,155 +0.01(+0.42%)
Jul 17, 2008 2.546 2.585 2.539 2.553 100,584 +0.03(+0.99%)
Jul 16, 2008 2.549 2.660 2.524 2.528 137,465 +0.00(+0.14%)
Jul 15, 2008 2.686 2.754 2.524 2.524 284,625 -0.13(-4.99%)
Jul 14, 2008 2.589 2.707 2.567 2.657 174,223 +0.08(+3.06%)
Jul 11, 2008 2.582 2.603 2.549 2.578 106,783 -0.02(-0.83%)
Jul 10, 2008 2.635 2.635 2.592 2.600 65,457 -0.03(-0.96%)
Jul 09, 2008 2.614 2.646 2.610 2.625 50,828 -0.01(-0.54%)
Jul 08, 2008 2.632 2.643 2.574 2.639 101,409 +0.01(+0.27%)
Jul 07, 2008 2.671 2.671 2.600 2.632 76,955 -0.01(-0.54%)
Jul 04, 2008 2.671 2.671 2.646 2.646 46,425 +0.00(+0.00%)
Jul 03, 2008 2.671 2.671 2.646 2.646 46,425 -0.03(-1.07%)
Jul 02, 2008 2.725 2.729 2.671 2.675 105,894 -0.05(-1.84%)
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