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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 4.020 4.048 3.942 3.953 65,843 -0.05(-1.29%)
Jun 29, 2016 3.963 4.051 3.953 4.004 50,720 +0.07(+1.70%)
Jun 28, 2016 3.896 3.953 3.896 3.937 44,431 +0.07(+1.73%)
Jun 27, 2016 3.901 3.906 3.866 3.870 46,802 -0.03(-0.79%)
Jun 24, 2016 3.911 4.004 3.891 3.901 87,227 -0.07(-1.69%)
Jun 23, 2016 3.973 4.004 3.968 3.968 85,011 +0.03(+0.65%)
Jun 22, 2016 3.963 4.004 3.937 3.942 69,211 -0.01(-0.38%)
Jun 21, 2016 3.962 3.968 3.952 3.957 25,351 +0.01(+0.26%)
Jun 20, 2016 3.932 3.962 3.932 3.947 43,026 +0.04(+0.92%)
Jun 17, 2016 3.947 3.952 3.901 3.911 56,448 -0.03(-0.78%)
Jun 16, 2016 3.957 3.957 3.937 3.942 26,257 -0.03(-0.65%)
Jun 15, 2016 3.968 3.973 3.942 3.968 36,273 +0.00(+0.00%)
Jun 14, 2016 3.983 3.983 3.952 3.968 15,146 -0.01(-0.13%)
Jun 13, 2016 3.993 3.998 3.973 3.973 16,258 -0.01(-0.26%)
Jun 10, 2016 4.009 4.019 3.983 3.983 27,547 -0.03(-0.64%)
Jun 09, 2016 3.993 4.014 3.993 4.009 43,525 +0.01(+0.26%)
Jun 08, 2016 4.009 4.029 3.993 3.998 23,447 +0.02(+0.39%)
Jun 07, 2016 3.993 4.014 3.978 3.983 46,782 +0.00(+0.00%)
Jun 06, 2016 3.968 3.983 3.962 3.983 35,919 +0.03(+0.72%)
Jun 03, 2016 3.932 3.957 3.932 3.955 61,112 +0.02(+0.58%)
Jun 02, 2016 3.947 3.973 3.921 3.932 41,356 -0.01(-0.13%)
Jun 01, 2016 3.947 3.973 3.932 3.937 33,725 +0.02(+0.39%)
May 31, 2016 3.916 3.978 3.916 3.921 51,647 +0.01(+0.13%)
May 27, 2016 3.942 3.916 3.916 3.916 35,069 -0.01(-0.26%)
May 26, 2016 3.926 3.967 3.926 3.926 89,505 +0.02(+0.52%)
May 25, 2016 3.896 3.942 3.896 3.906 43,957 +0.03(+0.66%)
May 24, 2016 3.916 3.916 3.875 3.880 47,657 -0.02(-0.40%)
May 23, 2016 3.880 3.906 3.875 3.896 68,058 +0.02(+0.53%)
May 20, 2016 3.849 3.891 3.839 3.875 50,437 +0.04(+0.95%)
May 19, 2016 3.849 3.849 3.813 3.839 67,735 -0.02(-0.40%)
May 18, 2016 3.834 3.864 3.823 3.854 91,778 +0.03(+0.80%)
May 17, 2016 3.844 3.857 3.808 3.823 136,630 -0.02(-0.53%)
May 16, 2016 3.823 3.845 3.823 3.844 51,978 +0.02(+0.53%)
May 13, 2016 3.859 3.864 3.818 3.823 43,358 -0.02(-0.53%)
May 12, 2016 3.844 3.864 3.823 3.844 52,596 +0.01(+0.13%)
May 11, 2016 3.808 3.844 3.808 3.839 43,493 +0.03(+0.67%)
May 10, 2016 3.813 3.829 3.808 3.813 79,013 +0.01(+0.27%)
May 09, 2016 3.808 3.809 3.798 3.803 81,519 -0.01(-0.13%)
May 06, 2016 3.793 3.808 3.788 3.808 25,334 +0.01(+0.27%)
May 05, 2016 3.823 3.823 3.793 3.798 56,374 -0.01(-0.13%)
May 04, 2016 3.818 3.818 3.793 3.803 23,683 -0.01(-0.27%)
May 03, 2016 3.803 3.813 3.793 3.813 26,725 +0.01(+0.13%)
May 02, 2016 3.829 3.829 3.808 3.808 28,390 +0.00(+0.00%)
Apr 29, 2016 3.829 3.844 3.788 3.808 61,059 -0.01(-0.13%)
Apr 28, 2016 3.813 3.859 3.808 3.813 61,196 -0.01(-0.27%)
Apr 27, 2016 3.803 3.834 3.803 3.823 106,066 +0.03(+0.67%)
Apr 26, 2016 3.798 3.864 3.793 3.798 98,579 +0.00(+0.00%)
Apr 25, 2016 3.798 3.803 3.783 3.798 83,391 +0.01(+0.28%)
Apr 22, 2016 3.813 3.818 3.787 3.787 137,978 -0.03(-0.82%)
Apr 21, 2016 3.854 3.926 3.818 3.818 100,290 -0.03(-0.66%)
Apr 20, 2016 3.880 3.885 3.834 3.844 36,636 -0.01(-0.25%)
Apr 19, 2016 3.879 3.884 3.823 3.854 60,412 -0.02(-0.53%)
Apr 18, 2016 3.803 3.879 3.803 3.874 49,097 +0.09(+2.28%)
Apr 15, 2016 3.818 3.859 3.777 3.787 97,384 -0.02(-0.40%)
Apr 14, 2016 3.782 3.838 3.752 3.803 67,201 +0.04(+1.08%)
Apr 13, 2016 3.731 3.767 3.716 3.762 111,669 +0.03(+0.68%)
Apr 12, 2016 3.711 3.737 3.711 3.737 107,960 +0.03(+0.69%)
Apr 11, 2016 3.701 3.726 3.701 3.711 47,084 +0.02(+0.41%)
Apr 08, 2016 3.721 3.726 3.696 3.696 36,284 +0.02(+0.55%)
Apr 07, 2016 3.701 3.711 3.675 3.675 77,504 -0.03(-0.82%)
Apr 06, 2016 3.686 3.711 3.655 3.706 80,437 +0.02(+0.41%)
Apr 05, 2016 3.681 3.701 3.681 3.691 59,516 -0.02(-0.41%)
Apr 04, 2016 3.701 3.711 3.696 3.706 39,509 +0.00(+0.00%)
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