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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 (%)
Dec 30, 2011 3.086 3.106 3.061 3.106 93,883 +0.02(+0.66%)
Dec 29, 2011 3.098 3.106 3.033 3.086 78,208 -0.02(-0.52%)
Dec 28, 2011 3.122 3.122 3.094 3.102 54,629 -0.02(-0.52%)
Dec 27, 2011 3.110 3.118 3.094 3.118 106,395 +0.01(+0.39%)
Dec 23, 2011 3.110 3.110 3.086 3.106 76,905 +0.03(+0.92%)
Dec 21, 2011 3.078 3.078 3.037 3.078 98,077 -0.01(-0.47%)
Dec 20, 2011 3.044 3.092 3.028 3.092 116,799 +0.04(+1.32%)
Dec 19, 2011 3.044 3.052 3.016 3.052 166,059 +0.02(+0.80%)
Dec 16, 2011 3.016 3.028 2.996 3.028 132,742 +0.03(+1.07%)
Dec 15, 2011 2.992 2.996 2.964 2.996 111,452 +0.01(+0.40%)
Dec 14, 2011 2.976 2.991 2.960 2.984 177,897 -0.03(-0.93%)
Dec 13, 2011 3.000 3.012 2.960 3.012 115,635 +0.03(+0.94%)
Dec 12, 2011 2.996 3.012 2.984 2.984 80,334 -0.03(-1.07%)
Dec 09, 2011 3.016 3.016 2.992 3.016 138,893 +0.00(+0.13%)
Dec 08, 2011 3.020 3.028 2.996 3.012 117,276 -0.01(-0.40%)
Dec 07, 2011 3.032 3.056 3.000 3.024 163,652 -0.04(-1.18%)
Dec 06, 2011 3.032 3.060 3.016 3.060 142,163 +0.01(+0.26%)
Dec 05, 2011 3.036 3.060 3.024 3.052 137,691 -0.01(-0.39%)
Dec 02, 2011 3.068 3.068 3.028 3.064 112,900 +0.03(+0.93%)
Dec 01, 2011 3.072 3.072 3.032 3.036 76,021 -0.04(-1.31%)
Nov 30, 2011 3.052 3.076 3.020 3.076 90,162 +0.09(+2.96%)
Nov 29, 2011 3.000 3.024 2.988 2.988 69,620 -0.01(-0.27%)
Nov 28, 2011 3.052 3.056 2.996 2.996 94,889 +0.01(+0.27%)
Nov 25, 2011 3.004 3.012 2.988 2.988 58,091 -0.06(-2.11%)
Nov 23, 2011 3.036 3.052 2.985 3.052 89,751 -0.02(-0.65%)
Nov 22, 2011 2.988 3.072 2.988 3.072 107,655 +0.06(+2.14%)
Nov 21, 2011 3.004 3.008 2.976 3.008 65,972 -0.01(-0.21%)
Nov 18, 2011 3.022 3.022 2.978 3.014 71,386 -0.00(-0.13%)
Nov 17, 2011 3.038 3.038 2.982 3.018 114,101 -0.02(-0.66%)
Nov 16, 2011 3.034 3.038 2.998 3.038 131,063 +0.00(+0.00%)
Nov 15, 2011 3.026 3.038 3.006 3.038 128,264 +0.00(+0.13%)
Nov 14, 2011 3.042 3.042 2.998 3.034 121,815 -0.00(-0.13%)
Nov 11, 2011 3.062 3.078 3.018 3.038 88,751 +0.02(+0.66%)
Nov 10, 2011 3.050 3.054 3.010 3.018 102,674 +0.01(+0.40%)
Nov 09, 2011 3.066 3.066 3.006 3.006 99,395 -0.07(-2.21%)
Nov 08, 2011 3.098 3.098 3.074 3.074 98,975 -0.02(-0.52%)
Nov 07, 2011 3.078 3.101 3.070 3.090 113,506 -0.01(-0.39%)
Nov 04, 2011 3.094 3.118 3.062 3.102 84,494 -0.04(-1.15%)
Nov 03, 2011 3.118 3.146 3.118 3.138 55,342 +0.02(+0.51%)
Nov 02, 2011 3.130 3.130 3.086 3.122 69,958 +0.00(+0.13%)
Nov 01, 2011 3.130 3.138 3.066 3.118 66,666 -0.03(-1.02%)
Oct 31, 2011 3.114 3.166 3.114 3.150 42,992 -0.01(-0.25%)
Oct 28, 2011 3.154 3.190 3.146 3.158 104,723 +0.00(+0.00%)
Oct 27, 2011 3.182 3.194 3.142 3.158 169,191 +0.02(+0.64%)
Oct 26, 2011 3.062 3.138 3.058 3.138 99,112 +0.05(+1.55%)
Oct 25, 2011 3.090 3.090 3.054 3.090 49,143 -0.03(-0.90%)
Oct 24, 2011 3.102 3.118 3.058 3.118 49,578 +0.03(+1.04%)
Oct 21, 2011 3.058 3.094 3.038 3.086 85,827 +0.06(+1.98%)
Oct 20, 2011 3.022 3.026 2.965 3.026 79,083 +0.01(+0.18%)
Oct 19, 2011 2.985 3.021 2.957 3.021 75,680 +0.00(+0.00%)
Oct 18, 2011 2.977 3.021 2.933 3.021 82,516 +0.08(+2.70%)
Oct 17, 2011 2.965 3.005 2.941 2.941 99,192 -0.06(-1.86%)
Oct 14, 2011 3.005 3.025 2.973 2.997 90,691 +0.04(+1.34%)
Oct 13, 2011 2.949 2.966 2.913 2.957 72,611 +0.02(+0.68%)
Oct 12, 2011 2.929 2.952 2.901 2.937 97,519 +0.00(+0.00%)
Oct 11, 2011 2.886 2.937 2.878 2.937 56,255 +0.03(+0.96%)
Oct 10, 2011 2.842 2.913 2.842 2.909 65,705 +0.07(+2.38%)
Oct 07, 2011 2.834 2.874 2.826 2.842 64,394 -0.02(-0.69%)
Oct 06, 2011 2.778 2.862 2.778 2.862 52,878 +0.06(+2.27%)
Oct 05, 2011 2.742 2.818 2.742 2.798 129,465 +0.02(+0.86%)
Oct 04, 2011 2.842 2.842 2.731 2.774 199,593 -0.12(-4.12%)
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