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High Income Securities Fund (NY: PCF )

6.840 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2006 2.732 2.739 2.717 2.739 99,092 +0.01(+0.26%)
Jul 28, 2006 2.714 2.736 2.712 2.732 72,630 +0.01(+0.26%)
Jul 27, 2006 2.714 2.735 2.707 2.725 87,269 +0.00(+0.00%)
Jul 26, 2006 2.721 2.732 2.703 2.725 100,218 +0.00(+0.13%)
Jul 25, 2006 2.693 2.721 2.689 2.721 103,878 +0.01(+0.26%)
Jul 24, 2006 2.689 2.732 2.685 2.714 122,177 +0.01(+0.26%)
Jul 21, 2006 2.664 2.707 2.657 2.707 152,017 +0.02(+0.66%)
Jul 20, 2006 2.668 2.693 2.668 2.689 84,172 -0.01(-0.39%)
Jul 19, 2006 2.675 2.700 2.665 2.700 110,071 +0.02(+0.93%)
Jul 18, 2006 2.657 2.693 2.657 2.675 94,870 +0.01(+0.40%)
Jul 17, 2006 2.661 2.675 2.657 2.664 175,383 -0.01(-0.40%)
Jul 14, 2006 2.682 2.682 2.664 2.675 334,156 -0.01(-0.27%)
Jul 13, 2006 2.682 2.685 2.675 2.682 244,917 +0.00(+0.00%)
Jul 12, 2006 2.682 2.682 2.678 2.682 158,492 +0.00(+0.13%)
Jul 11, 2006 2.689 2.689 2.675 2.678 222,677 +0.01(+0.27%)
Jul 10, 2006 2.675 2.689 2.668 2.671 229,152 -0.00(-0.13%)
Jul 07, 2006 2.671 2.688 2.668 2.675 454,081 +0.00(+0.13%)
Jul 06, 2006 2.675 2.682 2.668 2.671 189,177 -0.00(-0.13%)
Jul 05, 2006 2.675 2.689 2.668 2.675 117,954 -0.00(-0.13%)
Jul 03, 2006 2.696 2.700 2.675 2.678 95,996 -0.00(-0.13%)
Jun 30, 2006 2.668 2.682 2.661 2.682 149,483 +0.02(+0.67%)
Jun 29, 2006 2.685 2.693 2.650 2.664 240,412 -0.03(-1.19%)
Jun 28, 2006 2.685 2.725 2.678 2.696 99,937 +0.01(+0.53%)
Jun 27, 2006 2.693 2.710 2.682 2.682 62,496 -0.01(-0.53%)
Jun 26, 2006 2.703 2.717 2.693 2.696 46,731 -0.02(-0.78%)
Jun 23, 2006 2.735 2.742 2.693 2.717 54,613 +0.00(+0.00%)
Jun 22, 2006 2.710 2.739 2.693 2.717 63,903 -0.02(-0.65%)
Jun 21, 2006 2.721 2.739 2.700 2.735 56,865 +0.01(+0.26%)
Jun 20, 2006 2.725 2.732 2.693 2.728 75,727 +0.04(+1.32%)
Jun 19, 2006 2.693 2.735 2.682 2.693 63,622 -0.01(-0.26%)
Jun 16, 2006 2.682 2.725 2.682 2.700 52,643 +0.00(+0.00%)
Jun 15, 2006 2.700 2.714 2.678 2.700 85,017 +0.00(+0.00%)
Jun 14, 2006 2.707 2.714 2.682 2.700 71,786 -0.01(-0.39%)
Jun 13, 2006 2.707 2.728 2.685 2.710 70,096 +0.01(+0.39%)
Jun 12, 2006 2.728 2.732 2.696 2.700 45,042 -0.03(-1.04%)
Jun 09, 2006 2.707 2.728 2.696 2.728 47,294 +0.03(+1.05%)
Jun 08, 2006 2.693 2.725 2.682 2.700 57,991 +0.00(+0.00%)
Jun 07, 2006 2.742 2.742 2.696 2.700 67,281 -0.01(-0.26%)
Jun 06, 2006 2.717 2.746 2.707 2.707 61,651 -0.01(-0.39%)
Jun 05, 2006 2.710 2.739 2.700 2.717 61,088 -0.03(-1.04%)
Jun 02, 2006 2.710 2.749 2.704 2.746 28,432 +0.02(+0.65%)
Jun 01, 2006 2.700 2.728 2.694 2.728 75,727 +0.01(+0.26%)
May 31, 2006 2.714 2.739 2.689 2.721 54,332 +0.02(+0.66%)
May 30, 2006 2.717 2.735 2.682 2.703 83,891 -0.02(-0.91%)
May 26, 2006 2.732 2.739 2.707 2.728 68,689 +0.02(+0.92%)
May 25, 2006 2.678 2.725 2.675 2.703 118,517 +0.01(+0.53%)
May 24, 2006 2.714 2.728 2.661 2.689 102,471 -0.00(-0.13%)
May 23, 2006 2.682 2.739 2.682 2.693 96,840 -0.01(-0.52%)
May 22, 2006 2.685 2.707 2.671 2.707 75,164 -0.01(-0.26%)
May 19, 2006 2.689 2.718 2.685 2.714 65,311 +0.00(+0.00%)
May 18, 2006 2.693 2.714 2.675 2.714 90,647 +0.04(+1.60%)
May 17, 2006 2.700 2.717 2.661 2.671 105,004 -0.05(-1.70%)
May 16, 2006 2.714 2.725 2.693 2.717 75,727 +0.01(+0.26%)
May 15, 2006 2.710 2.735 2.682 2.710 94,588 -0.02(-0.65%)
May 12, 2006 2.728 2.739 2.707 2.728 73,475 -0.00(-0.13%)
May 11, 2006 2.714 2.732 2.707 2.732 67,281 +0.00(+0.00%)
May 10, 2006 2.721 2.732 2.703 2.732 129,777 +0.01(+0.39%)
May 09, 2006 2.707 2.732 2.696 2.721 112,887 -0.01(-0.26%)
May 08, 2006 2.725 2.728 2.710 2.728 41,664 +0.01(+0.26%)
May 05, 2006 2.696 2.725 2.696 2.721 87,832 +0.01(+0.52%)
May 04, 2006 2.693 2.710 2.685 2.707 80,794 +0.00(+0.00%)
May 03, 2006 2.703 2.721 2.696 2.707 45,886 -0.01(-0.39%)
May 02, 2006 2.725 2.735 2.693 2.717 120,206 -0.01(-0.39%)
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