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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 31, 2016 4.130 4.130 4.109 4.125 33,268 +0.02(+0.38%)
Oct 28, 2016 4.146 4.146 4.109 4.109 47,089 -0.03(-0.63%)
Oct 27, 2016 4.146 4.146 4.126 4.135 64,407 -0.01(-0.25%)
Oct 26, 2016 4.135 4.146 4.122 4.146 36,684 +0.01(+0.13%)
Oct 25, 2016 4.114 4.140 4.114 4.140 68,921 +0.02(+0.51%)
Oct 24, 2016 4.114 4.125 4.109 4.119 31,944 +0.01(+0.13%)
Oct 21, 2016 4.098 4.119 4.091 4.114 50,099 +0.02(+0.51%)
Oct 20, 2016 4.098 4.104 4.085 4.093 46,515 -0.00(-0.11%)
Oct 19, 2016 4.077 4.098 4.077 4.098 40,241 +0.02(+0.38%)
Oct 18, 2016 4.067 4.082 4.066 4.082 60,568 +0.02(+0.51%)
Oct 17, 2016 4.098 4.098 4.062 4.062 41,421 -0.04(-1.02%)
Oct 14, 2016 4.103 4.108 4.093 4.103 123,622 +0.01(+0.25%)
Oct 13, 2016 4.077 4.103 4.067 4.093 55,219 -0.01(-0.25%)
Oct 12, 2016 4.124 4.124 4.077 4.103 58,121 -0.02(-0.38%)
Oct 11, 2016 4.129 4.140 4.098 4.119 58,990 -0.02(-0.50%)
Oct 10, 2016 4.140 4.155 4.135 4.140 34,786 +0.02(+0.51%)
Oct 07, 2016 4.145 4.145 4.114 4.119 53,134 -0.02(-0.38%)
Oct 06, 2016 4.135 4.144 4.119 4.135 26,378 -0.01(-0.13%)
Oct 05, 2016 4.145 4.171 4.129 4.140 39,554 -0.01(-0.25%)
Oct 04, 2016 4.155 4.161 4.124 4.150 50,573 -0.01(-0.13%)
Oct 03, 2016 4.161 4.176 4.155 4.155 39,785 -0.03(-0.62%)
Sep 30, 2016 4.181 4.202 4.171 4.181 49,626 +0.02(+0.38%)
Sep 29, 2016 4.207 4.213 4.155 4.166 57,158 -0.05(-1.11%)
Sep 28, 2016 4.207 4.234 4.207 4.213 30,672 -0.01(-0.12%)
Sep 27, 2016 4.155 4.218 4.155 4.218 57,823 +0.08(+1.89%)
Sep 26, 2016 4.192 4.202 4.140 4.140 90,943 -0.06(-1.37%)
Sep 23, 2016 4.176 4.197 4.171 4.197 44,002 +0.03(+0.75%)
Sep 22, 2016 4.161 4.197 4.140 4.166 86,419 +0.03(+0.76%)
Sep 21, 2016 4.124 4.140 4.119 4.135 48,863 +0.02(+0.39%)
Sep 20, 2016 4.118 4.129 4.118 4.118 34,730 +0.01(+0.25%)
Sep 19, 2016 4.113 4.134 4.108 4.108 52,932 +0.02(+0.38%)
Sep 16, 2016 4.092 4.139 4.087 4.092 97,170 +0.01(+0.13%)
Sep 15, 2016 4.087 4.118 4.082 4.087 50,274 -0.01(-0.13%)
Sep 14, 2016 4.040 4.098 4.040 4.092 99,598 +0.05(+1.16%)
Sep 13, 2016 4.077 4.108 4.046 4.046 83,740 -0.07(-1.64%)
Sep 12, 2016 4.092 4.129 4.056 4.113 93,777 +0.00(+0.00%)
Sep 09, 2016 4.181 4.181 4.113 4.113 102,552 -0.07(-1.74%)
Sep 08, 2016 4.191 4.196 4.173 4.186 51,657 +0.01(+0.12%)
Sep 07, 2016 4.181 4.186 4.170 4.181 55,679 +0.01(+0.16%)
Sep 06, 2016 4.165 4.191 4.160 4.174 71,068 -0.00(-0.04%)
Sep 02, 2016 4.160 4.176 4.176 4.176 72,398 +0.02(+0.50%)
Sep 01, 2016 4.170 4.170 4.144 4.155 100,717 -0.01(-0.25%)
Aug 31, 2016 4.186 4.186 4.160 4.165 70,371 -0.01(-0.12%)
Aug 30, 2016 4.176 4.196 4.170 4.170 108,792 +0.00(+0.00%)
Aug 29, 2016 4.191 4.202 4.165 4.170 52,104 -0.01(-0.25%)
Aug 26, 2016 4.170 4.186 4.165 4.181 36,836 +0.02(+0.50%)
Aug 25, 2016 4.181 4.186 4.155 4.160 40,618 -0.02(-0.37%)
Aug 24, 2016 4.186 4.196 4.176 4.176 51,728 +0.00(+0.00%)
Aug 23, 2016 4.176 4.202 4.170 4.176 70,999 +0.02(+0.50%)
Aug 22, 2016 4.150 4.160 4.144 4.155 38,889 +0.01(+0.14%)
Aug 19, 2016 4.159 4.159 4.144 4.149 61,019 -0.01(-0.12%)
Aug 18, 2016 4.159 4.175 4.149 4.154 91,546 -0.01(-0.12%)
Aug 17, 2016 4.170 4.175 4.154 4.159 46,402 -0.01(-0.12%)
Aug 16, 2016 4.154 4.175 4.154 4.165 82,293 +0.01(+0.25%)
Aug 15, 2016 4.154 4.166 4.149 4.154 70,935 +0.00(+0.00%)
Aug 12, 2016 4.159 4.165 4.139 4.154 45,070 +0.01(+0.25%)
Aug 11, 2016 4.134 4.156 4.128 4.144 69,574 +0.02(+0.38%)
Aug 10, 2016 4.134 4.140 4.128 4.128 26,479 +0.00(+0.00%)
Aug 09, 2016 4.128 4.144 4.128 4.128 20,168 +0.01(+0.13%)
Aug 08, 2016 4.128 4.144 4.116 4.123 30,776 +0.02(+0.50%)
Aug 05, 2016 4.103 4.128 4.103 4.103 26,319 +0.00(+0.08%)
Aug 04, 2016 4.087 4.108 4.077 4.099 29,208 +0.03(+0.81%)
Aug 03, 2016 4.066 4.092 4.051 4.066 37,636 +0.01(+0.13%)
Aug 02, 2016 4.123 4.134 4.061 4.061 56,494 -0.05(-1.13%)
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