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High Income Securities Fund (NY: PCF )

6.780 +0.090 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, Jun 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 1.866 1.873 1.855 1.866 66,718 +0.05(+2.71%)
Mar 30, 2009 1.880 1.890 1.760 1.816 136,179 -0.06(-3.01%)
Mar 26, 2009 1.806 1.873 1.790 1.873 160,037 +0.09(+4.91%)
Mar 25, 2009 1.778 1.819 1.725 1.785 143,037 +0.05(+2.86%)
Mar 24, 2009 1.830 1.830 1.725 1.735 263,145 -0.01(-0.40%)
Mar 23, 2009 1.742 1.820 1.725 1.742 122,980 +0.02(+1.43%)
Mar 20, 2009 1.778 1.778 1.693 1.718 110,409 -0.05(-2.98%)
Mar 19, 2009 1.728 1.803 1.756 1.771 147,133 +0.06(+3.29%)
Mar 18, 2009 1.728 1.728 1.665 1.714 106,591 -0.02(-1.22%)
Mar 17, 2009 1.841 1.894 1.609 1.735 218,966 -0.05(-2.95%)
Mar 16, 2009 1.830 1.925 1.788 1.788 112,826 -0.04(-2.31%)
Mar 13, 2009 1.813 1.848 1.756 1.830 0 +0.04(+1.96%)
Mar 12, 2009 1.619 1.795 1.619 1.795 1,138,250 +0.14(+8.74%)
Mar 11, 2009 1.774 1.774 1.651 1.651 205,128 -0.07(-3.89%)
Mar 10, 2009 1.549 1.753 1.549 1.718 207,023 +0.20(+13.49%)
Mar 09, 2009 1.517 1.570 1.464 1.514 211,614 -0.04(-2.49%)
Mar 06, 2009 1.616 1.644 1.549 1.552 0 -0.09(-5.53%)
Mar 05, 2009 1.760 1.764 1.588 1.643 101,599 -0.12(-6.64%)
Mar 04, 2009 1.661 1.859 1.661 1.760 97,488 -0.02(-1.19%)
Mar 02, 2009 1.883 1.884 1.732 1.781 120,943 -0.05(-2.69%)
Feb 27, 2009 1.788 1.932 1.788 1.830 0 -0.05(-2.80%)
Feb 26, 2009 1.760 1.929 1.739 1.883 159,537 +0.16(+9.41%)
Feb 25, 2009 1.862 1.862 1.676 1.721 194,284 -0.07(-3.74%)
Feb 24, 2009 1.619 1.791 1.617 1.788 171,074 +0.13(+8.09%)
Feb 23, 2009 1.647 1.695 1.612 1.654 270,787 -0.06(-3.69%)
Feb 20, 2009 1.658 1.721 1.616 1.718 0 -0.11(-5.79%)
Feb 19, 2009 1.852 1.904 1.792 1.823 135,267 -0.06(-3.36%)
Feb 18, 2009 1.957 1.992 1.848 1.887 182,432 -0.07(-3.77%)
Feb 17, 2009 2.013 2.015 1.908 1.961 111,213 -0.07(-3.30%)
Feb 13, 2009 2.087 2.091 2.020 2.028 0 -0.04(-2.04%)
Feb 12, 2009 2.045 2.077 2.017 2.070 90,664 +0.02(+1.20%)
Feb 11, 2009 2.013 2.056 1.996 2.045 36,360 +0.06(+3.01%)
Feb 10, 2009 2.091 2.130 1.982 1.985 79,704 -0.14(-6.47%)
Feb 09, 2009 2.123 2.123 2.066 2.123 76,315 +0.02(+1.17%)
Feb 06, 2009 2.080 2.098 2.073 2.098 0 +0.02(+0.85%)
Feb 05, 2009 2.038 2.094 2.035 2.080 137,381 +0.02(+0.85%)
Feb 04, 2009 2.028 2.063 2.028 2.063 73,133 +0.04(+1.91%)
Feb 03, 2009 2.013 2.024 1.954 2.024 160,312 +0.04(+1.77%)
Feb 02, 2009 1.968 1.989 1.960 1.989 84,096 +0.02(+0.89%)
Jan 30, 2009 1.968 1.982 1.928 1.971 0 +0.02(+0.90%)
Jan 29, 2009 1.982 2.006 1.855 1.954 204,412 +0.01(+0.73%)
Jan 28, 2009 1.989 2.006 1.911 1.940 183,710 -0.06(-2.99%)
Jan 27, 2009 1.992 1.999 1.964 1.999 116,233 +0.03(+1.43%)
Jan 26, 2009 1.954 1.996 1.894 1.971 99,116 +0.02(+1.19%)
Jan 23, 2009 1.954 1.989 1.903 1.948 0 -0.04(-2.05%)
Jan 22, 2009 1.866 1.989 1.866 1.989 108,315 +0.07(+3.67%)
Jan 21, 2009 1.968 1.968 1.827 1.918 88,966 +0.01(+0.65%)
Jan 20, 2009 1.971 1.982 1.901 1.906 82,508 -0.01(-0.65%)
Jan 16, 2009 1.943 2.006 1.887 1.918 0 +0.04(+1.87%)
Jan 15, 2009 1.947 1.954 1.802 1.883 250,060 -0.02(-0.93%)
Jan 14, 2009 2.042 2.042 1.894 1.901 307,157 -0.10(-5.10%)
Jan 13, 2009 2.038 2.091 1.957 2.003 226,063 +0.02(+0.89%)
Jan 12, 2009 2.013 2.084 1.985 1.985 88,968 -0.03(-1.40%)
Jan 09, 2009 1.901 2.059 1.887 2.013 187,133 +0.15(+7.92%)
Jan 08, 2009 1.837 1.915 1.827 1.866 141,608 -0.01(-0.75%)
Jan 07, 2009 1.968 1.971 1.876 1.880 170,869 -0.09(-4.64%)
Jan 06, 2009 1.982 2.052 1.954 1.971 205,841 -0.04(-1.75%)
Jan 05, 2009 1.950 2.013 1.936 2.006 187,321 +0.07(+3.83%)
Jan 02, 2009 1.778 2.003 1.778 1.932 0 +0.17(+9.80%)
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