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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 (%)
Jan 29, 2016 3.482 3.492 3.467 3.492 102,828 +0.04(+1.02%)
Jan 28, 2016 3.451 3.492 3.446 3.456 50,684 +0.01(+0.29%)
Jan 27, 2016 3.446 3.456 3.411 3.446 64,401 +0.01(+0.29%)
Jan 26, 2016 3.371 3.436 3.371 3.436 77,002 +0.07(+1.95%)
Jan 25, 2016 3.381 3.456 3.366 3.371 188,889 -0.04(-1.18%)
Jan 22, 2016 3.411 3.446 3.411 3.411 53,999 +0.04(+1.05%)
Jan 21, 2016 3.320 3.381 3.270 3.376 105,268 +0.08(+2.29%)
Jan 20, 2016 3.396 3.456 3.224 3.300 144,158 -0.11(-3.11%)
Jan 19, 2016 3.451 3.456 3.391 3.406 72,414 -0.04(-1.02%)
Jan 15, 2016 3.476 3.441 3.441 3.441 52,154 -0.09(-2.56%)
Jan 14, 2016 3.517 3.532 3.476 3.532 37,025 +0.02(+0.43%)
Jan 13, 2016 3.572 3.572 3.496 3.517 56,103 -0.04(-1.13%)
Jan 12, 2016 3.542 3.562 3.517 3.557 70,623 +0.02(+0.43%)
Jan 11, 2016 3.577 3.577 3.496 3.542 73,350 -0.03(-0.70%)
Jan 08, 2016 3.592 3.602 3.562 3.567 110,861 +0.00(+0.00%)
Jan 07, 2016 3.607 3.622 3.562 3.567 73,479 -0.07(-1.80%)
Jan 06, 2016 3.652 3.662 3.614 3.632 98,248 -0.02(-0.55%)
Jan 05, 2016 3.647 3.672 3.646 3.652 75,524 +0.01(+0.28%)
Jan 04, 2016 3.637 3.672 3.632 3.642 50,991 -0.03(-0.82%)
Dec 31, 2015 3.682 3.672 3.672 3.672 72,856 +0.01(+0.27%)
Dec 30, 2015 3.697 3.722 3.662 3.662 73,867 -0.03(-0.82%)
Dec 29, 2015 3.677 3.702 3.667 3.692 74,375 +0.03(+0.68%)
Dec 28, 2015 3.637 3.684 3.637 3.667 43,598 +0.00(+0.00%)
Dec 24, 2015 3.677 3.667 3.667 3.667 55,538 +0.00(+0.00%)
Dec 23, 2015 3.642 3.692 3.607 3.667 123,858 +0.05(+1.40%)
Dec 22, 2015 3.627 3.642 3.592 3.616 64,179 -0.01(-0.28%)
Dec 21, 2015 3.632 3.632 3.607 3.627 98,661 -0.01(-0.14%)
Dec 18, 2015 3.632 3.656 3.632 3.632 42,145 +0.01(+0.14%)
Dec 17, 2015 3.642 3.658 3.619 3.627 125,142 -0.02(-0.55%)
Dec 16, 2015 3.642 3.667 3.617 3.647 137,820 +0.01(+0.27%)
Dec 15, 2015 3.597 3.652 3.592 3.637 93,591 +0.05(+1.25%)
Dec 14, 2015 3.622 3.622 3.557 3.592 143,863 -0.03(-0.83%)
Dec 11, 2015 3.687 3.702 3.602 3.622 112,183 -0.10(-2.56%)
Dec 10, 2015 3.692 3.742 3.692 3.717 85,902 +0.02(+0.54%)
Dec 09, 2015 3.682 3.727 3.662 3.697 232,541 +0.03(+0.82%)
Dec 08, 2015 3.672 3.692 3.652 3.667 61,625 +0.01(+0.14%)
Dec 07, 2015 3.737 3.737 3.658 3.662 75,525 -0.07(-1.75%)
Dec 04, 2015 3.742 3.777 3.712 3.727 73,278 +0.00(+0.00%)
Dec 03, 2015 3.752 3.762 3.722 3.727 60,224 -0.00(-0.02%)
Dec 02, 2015 3.737 3.777 3.722 3.727 77,558 -0.02(-0.51%)
Dec 01, 2015 3.737 3.762 3.732 3.747 61,817 +0.00(+0.00%)
Nov 30, 2015 3.752 3.757 3.737 3.747 103,993 +0.01(+0.27%)
Nov 27, 2015 3.737 3.787 3.727 3.737 71,265 +0.02(+0.54%)
Nov 25, 2015 3.692 3.717 3.717 3.717 104,554 +0.04(+0.95%)
Nov 24, 2015 3.687 3.712 3.647 3.682 131,699 -0.03(-0.81%)
Nov 23, 2015 3.712 3.727 3.687 3.712 114,910 +0.02(+0.54%)
Nov 20, 2015 3.657 3.692 3.657 3.692 108,951 +0.03(+0.83%)
Nov 19, 2015 3.676 3.676 3.641 3.661 100,003 +0.00(+0.14%)
Nov 18, 2015 3.616 3.679 3.616 3.656 140,909 +0.02(+0.58%)
Nov 17, 2015 3.641 3.657 3.591 3.635 131,261 -0.02(-0.58%)
Nov 16, 2015 3.606 3.671 3.606 3.656 122,215 +0.05(+1.38%)
Nov 13, 2015 3.581 3.621 3.581 3.606 139,386 +0.02(+0.56%)
Nov 12, 2015 3.626 3.626 3.586 3.586 122,269 -0.03(-0.96%)
Nov 11, 2015 3.631 3.651 3.616 3.621 129,057 -0.01(-0.27%)
Nov 10, 2015 3.641 3.659 3.631 3.631 106,566 +0.00(+0.14%)
Nov 09, 2015 3.706 3.706 3.606 3.626 161,204 -0.05(-1.35%)
Nov 06, 2015 3.691 3.756 3.676 3.676 250,796 -0.03(-0.81%)
Nov 05, 2015 3.726 3.731 3.696 3.706 174,311 +0.00(+0.00%)
Nov 04, 2015 3.731 3.746 3.706 3.706 123,124 -0.02(-0.53%)
Nov 03, 2015 3.761 3.771 3.726 3.726 126,531 -0.02(-0.53%)
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