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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 (%)
Aug 31, 2010 3.055 3.085 3.040 3.070 86,223 +0.05(+1.61%)
Aug 30, 2010 3.096 3.111 3.021 3.021 140,396 -0.06(-2.07%)
Aug 27, 2010 3.085 3.133 3.055 3.085 121,342 -0.01(-0.24%)
Aug 26, 2010 3.100 3.141 3.073 3.092 83,037 +0.03(+0.97%)
Aug 25, 2010 3.122 3.152 3.047 3.062 114,226 -0.04(-1.44%)
Aug 24, 2010 3.145 3.163 3.096 3.107 84,556 -0.03(-0.96%)
Aug 23, 2010 3.145 3.167 3.137 3.137 84,942 +0.01(+0.24%)
Aug 20, 2010 3.122 3.148 3.096 3.130 109,624 -0.01(-0.32%)
Aug 19, 2010 3.110 3.140 3.095 3.140 65,586 +0.04(+1.20%)
Aug 18, 2010 3.069 3.121 3.069 3.102 64,516 +0.03(+0.85%)
Aug 17, 2010 3.058 3.114 3.043 3.076 97,822 +0.02(+0.61%)
Aug 16, 2010 3.091 3.091 3.028 3.058 84,169 -0.02(-0.61%)
Aug 13, 2010 3.076 3.087 3.024 3.076 106,610 +0.04(+1.48%)
Aug 12, 2010 3.095 3.110 3.032 3.032 89,444 -0.06(-2.05%)
Aug 11, 2010 3.102 3.110 3.046 3.095 93,343 -0.03(-1.07%)
Aug 10, 2010 3.128 3.128 3.076 3.128 64,272 -0.00(-0.12%)
Aug 09, 2010 3.117 3.132 3.080 3.132 78,338 +0.04(+1.20%)
Aug 06, 2010 3.095 3.125 3.043 3.095 79,990 +0.03(+0.97%)
Aug 05, 2010 3.087 3.114 3.032 3.065 127,663 -0.04(-1.32%)
Aug 04, 2010 3.084 3.114 3.069 3.106 95,094 +0.03(+0.97%)
Aug 03, 2010 3.106 3.114 3.058 3.076 60,005 -0.03(-0.96%)
Aug 02, 2010 3.158 3.158 3.073 3.106 107,179 +0.04(+1.22%)
Jul 30, 2010 3.069 3.084 3.046 3.069 83,949 -0.01(-0.24%)
Jul 29, 2010 3.076 3.076 3.024 3.076 65,817 +0.02(+0.73%)
Jul 28, 2010 3.005 3.069 2.990 3.054 111,837 +0.06(+2.12%)
Jul 27, 2010 3.032 3.032 2.983 2.990 76,335 -0.06(-1.84%)
Jul 26, 2010 3.020 3.046 2.994 3.046 82,409 +0.04(+1.49%)
Jul 23, 2010 2.976 3.002 2.957 3.002 57,989 +0.03(+1.00%)
Jul 22, 2010 2.942 2.987 2.935 2.972 115,002 +0.06(+1.92%)
Jul 21, 2010 2.987 2.987 2.909 2.916 110,754 -0.02(-0.84%)
Jul 20, 2010 2.915 2.942 2.907 2.941 73,518 +0.03(+1.15%)
Jul 19, 2010 2.892 2.952 2.879 2.907 96,201 +0.03(+1.03%)
Jul 16, 2010 2.878 2.896 2.862 2.878 89,516 +0.03(+1.04%)
Jul 15, 2010 2.863 2.866 2.818 2.848 87,067 -0.01(-0.39%)
Jul 14, 2010 2.885 2.885 2.837 2.859 66,499 -0.02(-0.64%)
Jul 13, 2010 2.885 2.885 2.855 2.878 69,732 +0.03(+1.04%)
Jul 12, 2010 2.874 2.874 2.840 2.848 57,896 -0.02(-0.78%)
Jul 09, 2010 2.870 2.874 2.822 2.870 106,624 +0.02(+0.65%)
Jul 08, 2010 2.881 2.889 2.833 2.852 64,660 +0.01(+0.18%)
Jul 07, 2010 2.840 2.874 2.829 2.846 78,785 +0.01(+0.21%)
Jul 06, 2010 2.866 2.866 2.829 2.840 64,509 +0.02(+0.66%)
Jul 02, 2010 2.822 2.848 2.796 2.822 94,852 -0.00(-0.13%)
Jul 01, 2010 2.892 2.905 2.781 2.826 154,373 -0.06(-1.93%)
Jun 30, 2010 2.915 2.929 2.874 2.881 76,024 -0.04(-1.27%)
Jun 29, 2010 2.941 2.941 2.870 2.918 59,784 -0.01(-0.40%)
Jun 25, 2010 2.930 2.955 2.907 2.930 61,615 +0.03(+1.04%)
Jun 24, 2010 2.974 2.978 2.866 2.900 156,573 -0.08(-2.62%)
Jun 23, 2010 2.933 2.978 2.926 2.978 62,521 +0.06(+2.03%)
Jun 22, 2010 2.944 2.981 2.911 2.918 73,640 -0.04(-1.21%)
Jun 21, 2010 3.031 3.042 2.947 2.954 101,373 -0.05(-1.72%)
Jun 18, 2010 3.006 3.006 2.924 3.006 149,922 +0.05(+1.75%)
Jun 17, 2010 2.932 2.961 2.888 2.954 135,532 +0.05(+1.64%)
Jun 16, 2010 2.891 2.917 2.891 2.906 44,042 +0.03(+1.03%)
Jun 15, 2010 2.913 2.917 2.877 2.877 104,581 -0.01(-0.51%)
Jun 14, 2010 2.847 2.910 2.840 2.891 55,791 +0.05(+1.69%)
Jun 11, 2010 2.854 2.854 2.806 2.843 103,882 -0.04(-1.28%)
Jun 10, 2010 2.899 2.899 2.836 2.880 78,075 +0.04(+1.43%)
Jun 09, 2010 2.836 2.847 2.818 2.840 72,028 +0.03(+1.05%)
Jun 08, 2010 2.792 2.814 2.777 2.810 62,201 +0.00(+0.13%)
Jun 07, 2010 2.880 2.880 2.781 2.806 76,106 -0.03(-1.04%)
Jun 04, 2010 2.836 2.873 2.821 2.836 69,504 -0.02(-0.65%)
Jun 03, 2010 2.888 2.891 2.803 2.854 69,973 -0.00(-0.13%)
Jun 02, 2010 2.854 2.858 2.777 2.858 92,965 +0.02(+0.78%)
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