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High Income Securities Fund (NY: PCF )

6.860 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 1.883 1.890 1.872 1.883 66,113 +0.05(+2.71%)
Mar 30, 2009 1.897 1.908 1.776 1.833 134,943 -0.06(-3.01%)
Mar 26, 2009 1.822 1.890 1.806 1.890 158,585 +0.09(+4.91%)
Mar 25, 2009 1.794 1.836 1.741 1.801 141,739 +0.05(+2.86%)
Mar 24, 2009 1.847 1.847 1.741 1.751 260,757 -0.01(-0.40%)
Mar 23, 2009 1.758 1.836 1.741 1.758 121,864 +0.02(+1.43%)
Mar 20, 2009 1.794 1.794 1.709 1.733 109,407 -0.05(-2.98%)
Mar 19, 2009 1.744 1.819 1.773 1.787 145,798 +0.06(+3.29%)
Mar 18, 2009 1.744 1.744 1.680 1.730 105,624 -0.02(-1.22%)
Mar 17, 2009 1.858 1.911 1.623 1.751 216,979 -0.05(-2.95%)
Mar 16, 2009 1.847 1.943 1.805 1.805 111,803 -0.04(-2.31%)
Mar 13, 2009 1.829 1.865 1.773 1.847 0 +0.04(+1.96%)
Mar 12, 2009 1.634 1.812 1.634 1.812 1,127,921 +0.15(+8.74%)
Mar 11, 2009 1.790 1.790 1.666 1.666 203,267 -0.07(-3.89%)
Mar 10, 2009 1.563 1.769 1.563 1.733 205,144 +0.21(+13.49%)
Mar 09, 2009 1.531 1.584 1.478 1.527 209,694 -0.04(-2.49%)
Mar 06, 2009 1.630 1.659 1.563 1.567 0 -0.09(-5.53%)
Mar 05, 2009 1.776 1.780 1.602 1.658 100,677 -0.12(-6.64%)
Mar 04, 2009 1.677 1.876 1.677 1.776 96,604 -0.02(-1.19%)
Mar 02, 2009 1.900 1.901 1.748 1.797 119,846 -0.05(-2.69%)
Feb 27, 2009 1.805 1.950 1.805 1.847 0 -0.05(-2.80%)
Feb 26, 2009 1.776 1.947 1.755 1.900 158,089 +0.16(+9.41%)
Feb 25, 2009 1.879 1.879 1.691 1.737 192,521 -0.07(-3.74%)
Feb 24, 2009 1.634 1.807 1.632 1.805 169,522 +0.13(+8.09%)
Feb 23, 2009 1.662 1.710 1.627 1.670 268,330 -0.06(-3.69%)
Feb 20, 2009 1.673 1.737 1.630 1.733 0 -0.11(-5.79%)
Feb 19, 2009 1.868 1.922 1.808 1.840 134,040 -0.06(-3.36%)
Feb 18, 2009 1.975 2.011 1.865 1.904 180,776 -0.07(-3.77%)
Feb 17, 2009 2.032 2.033 1.925 1.979 110,204 -0.07(-3.30%)
Feb 13, 2009 2.106 2.110 2.039 2.046 0 -0.04(-2.04%)
Feb 12, 2009 2.064 2.096 2.035 2.089 89,842 +0.02(+1.21%)
Feb 11, 2009 2.032 2.075 2.014 2.064 36,030 +0.06(+3.01%)
Feb 10, 2009 2.110 2.149 2.000 2.003 78,981 -0.14(-6.47%)
Feb 09, 2009 2.142 2.142 2.085 2.142 75,623 +0.02(+1.17%)
Feb 06, 2009 2.099 2.117 2.092 2.117 0 +0.02(+0.85%)
Feb 05, 2009 2.057 2.114 2.054 2.099 136,134 +0.02(+0.85%)
Feb 04, 2009 2.046 2.082 2.046 2.082 72,470 +0.04(+1.91%)
Feb 03, 2009 2.032 2.043 1.971 2.043 158,858 +0.04(+1.77%)
Feb 02, 2009 1.986 2.007 1.978 2.007 83,333 +0.02(+0.89%)
Jan 30, 2009 1.986 2.000 1.946 1.989 0 +0.02(+0.90%)
Jan 29, 2009 2.000 2.025 1.872 1.971 202,557 +0.01(+0.73%)
Jan 28, 2009 2.007 2.025 1.929 1.957 182,043 -0.06(-2.99%)
Jan 27, 2009 2.011 2.018 1.982 2.018 115,178 +0.03(+1.43%)
Jan 26, 2009 1.971 2.014 1.911 1.989 98,217 +0.02(+1.19%)
Jan 23, 2009 1.971 2.007 1.920 1.966 0 -0.04(-2.05%)
Jan 22, 2009 1.883 2.007 1.883 2.007 107,332 +0.07(+3.67%)
Jan 21, 2009 1.986 1.986 1.844 1.936 88,158 +0.01(+0.65%)
Jan 20, 2009 1.989 2.000 1.918 1.923 81,760 -0.01(-0.65%)
Jan 16, 2009 1.961 2.025 1.904 1.936 0 +0.04(+1.87%)
Jan 15, 2009 1.964 1.971 1.819 1.900 247,791 -0.02(-0.93%)
Jan 14, 2009 2.060 2.060 1.911 1.918 304,369 -0.10(-5.10%)
Jan 13, 2009 2.057 2.110 1.975 2.021 224,011 +0.02(+0.89%)
Jan 12, 2009 2.032 2.103 2.003 2.003 88,161 -0.03(-1.40%)
Jan 09, 2009 1.918 2.078 1.904 2.032 185,436 +0.15(+7.92%)
Jan 08, 2009 1.854 1.932 1.844 1.883 140,323 -0.01(-0.75%)
Jan 07, 2009 1.986 1.989 1.893 1.897 169,319 -0.09(-4.64%)
Jan 06, 2009 2.000 2.071 1.971 1.989 203,973 -0.04(-1.75%)
Jan 05, 2009 1.968 2.032 1.954 2.025 185,621 +0.07(+3.83%)
Jan 02, 2009 1.794 2.021 1.794 1.950 0 +0.17(+9.80%)
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