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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 (%)
Oct 30, 2015 3.811 3.811 3.776 3.776 82,243 -0.05(-1.31%)
Oct 29, 2015 3.781 3.851 3.781 3.826 62,852 +0.01(+0.13%)
Oct 28, 2015 3.766 3.821 3.766 3.821 134,498 +0.06(+1.60%)
Oct 27, 2015 3.761 3.761 3.746 3.761 127,027 +0.01(+0.13%)
Oct 26, 2015 3.766 3.776 3.746 3.756 49,802 -0.01(-0.13%)
Oct 23, 2015 3.831 3.851 3.746 3.761 196,155 -0.07(-1.84%)
Oct 22, 2015 3.751 3.831 3.751 3.831 58,860 +0.08(+2.14%)
Oct 21, 2015 3.761 3.786 3.741 3.751 49,729 +0.02(+0.42%)
Oct 20, 2015 3.740 3.777 3.735 3.735 86,699 -0.03(-0.80%)
Oct 19, 2015 3.750 3.800 3.740 3.765 82,249 +0.01(+0.27%)
Oct 16, 2015 3.670 3.765 3.670 3.755 78,780 +0.06(+1.63%)
Oct 15, 2015 3.635 3.695 3.635 3.695 84,319 +0.05(+1.37%)
Oct 14, 2015 3.685 3.685 3.645 3.645 55,674 -0.04(-0.95%)
Oct 13, 2015 3.645 3.680 3.620 3.680 105,184 -0.01(-0.14%)
Oct 12, 2015 3.640 3.695 3.640 3.685 69,764 +0.04(+0.96%)
Oct 09, 2015 3.620 3.675 3.620 3.650 107,645 +0.03(+0.69%)
Oct 08, 2015 3.580 3.635 3.580 3.625 107,323 +0.05(+1.26%)
Oct 07, 2015 3.590 3.620 3.565 3.580 72,023 -0.01(-0.14%)
Oct 06, 2015 3.560 3.585 3.550 3.585 80,901 +0.01(+0.14%)
Oct 05, 2015 3.545 3.590 3.545 3.580 64,162 +0.04(+1.13%)
Oct 02, 2015 3.515 3.555 3.500 3.540 52,452 +0.00(+0.00%)
Oct 01, 2015 3.555 3.570 3.520 3.540 69,533 +0.01(+0.28%)
Sep 30, 2015 3.520 3.590 3.520 3.530 89,388 +0.00(+0.00%)
Sep 29, 2015 3.580 3.600 3.505 3.530 121,835 -0.06(-1.67%)
Sep 28, 2015 3.650 3.650 3.565 3.590 106,608 -0.04(-1.10%)
Sep 25, 2015 3.685 3.705 3.630 3.630 97,529 -0.05(-1.36%)
Sep 24, 2015 3.640 3.690 3.640 3.680 75,101 +0.02(+0.41%)
Sep 23, 2015 3.655 3.715 3.655 3.665 98,853 +0.00(+0.00%)
Sep 22, 2015 3.655 3.670 3.645 3.665 73,034 +0.00(+0.01%)
Sep 21, 2015 3.679 3.694 3.650 3.665 116,485 +0.01(+0.27%)
Sep 18, 2015 3.640 3.676 3.635 3.655 137,541 -0.03(-0.81%)
Sep 17, 2015 3.625 3.689 3.625 3.684 125,045 +0.04(+1.23%)
Sep 16, 2015 3.675 3.679 3.630 3.640 112,803 -0.04(-1.08%)
Sep 15, 2015 3.625 3.679 3.610 3.679 105,755 +0.07(+2.07%)
Sep 14, 2015 3.650 3.650 3.595 3.605 103,049 -0.04(-1.09%)
Sep 11, 2015 3.610 3.645 3.595 3.645 98,991 +0.01(+0.41%)
Sep 10, 2015 3.605 3.634 3.600 3.630 99,521 +0.03(+0.97%)
Sep 09, 2015 3.650 3.650 3.595 3.595 68,093 -0.03(-0.83%)
Sep 08, 2015 3.635 3.635 3.600 3.625 123,521 +0.05(+1.54%)
Sep 04, 2015 3.615 3.570 3.570 3.570 138,995 -0.07(-1.92%)
Sep 03, 2015 3.645 3.670 3.620 3.640 153,513 -0.01(-0.41%)
Sep 02, 2015 3.635 3.670 3.630 3.655 155,540 +0.04(+1.10%)
Sep 01, 2015 3.630 3.655 3.615 3.615 120,755 -0.04(-1.09%)
Aug 31, 2015 3.679 3.694 3.650 3.655 157,596 -0.03(-0.90%)
Aug 28, 2015 3.655 3.724 3.655 3.688 76,297 +0.01(+0.22%)
Aug 27, 2015 3.630 3.704 3.630 3.679 109,443 +0.04(+1.23%)
Aug 26, 2015 3.605 3.635 3.600 3.635 213,886 +0.05(+1.39%)
Aug 25, 2015 3.675 3.675 3.585 3.585 121,375 +0.03(+0.98%)
Aug 24, 2015 3.405 3.655 3.405 3.550 115,717 -0.11(-2.99%)
Aug 21, 2015 3.684 3.694 3.650 3.659 138,682 -0.03(-0.82%)
Aug 20, 2015 3.709 3.712 3.689 3.689 149,224 -0.03(-0.93%)
Aug 19, 2015 3.714 3.724 3.709 3.724 58,138 -0.00(-0.02%)
Aug 18, 2015 3.714 3.725 3.704 3.725 128,042 +0.01(+0.15%)
Aug 17, 2015 3.694 3.724 3.684 3.719 133,957 +0.02(+0.54%)
Aug 14, 2015 3.719 3.739 3.689 3.699 245,984 -0.03(-0.93%)
Aug 13, 2015 3.724 3.754 3.724 3.734 55,703 -0.00(-0.13%)
Aug 12, 2015 3.744 3.749 3.714 3.739 95,129 -0.01(-0.26%)
Aug 11, 2015 3.739 3.759 3.739 3.749 52,974 -0.01(-0.17%)
Aug 10, 2015 3.754 3.769 3.729 3.755 170,221 +0.00(+0.04%)
Aug 07, 2015 3.754 3.764 3.744 3.754 22,003 -0.01(-0.26%)
Aug 06, 2015 3.784 3.788 3.754 3.764 58,996 -0.02(-0.66%)
Aug 05, 2015 3.784 3.813 3.784 3.788 74,667 +0.00(+0.13%)
Aug 04, 2015 3.788 3.803 3.784 3.784 75,658 -0.00(-0.13%)
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