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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 (%)
Jul 29, 2016 4.117 4.145 4.112 4.122 23,520 +0.02(+0.37%)
Jul 28, 2016 4.061 4.132 4.061 4.107 64,094 +0.03(+0.63%)
Jul 27, 2016 4.066 4.096 4.055 4.081 96,501 +0.02(+0.38%)
Jul 26, 2016 4.061 4.096 4.055 4.066 83,507 +0.01(+0.25%)
Jul 25, 2016 4.066 4.081 4.048 4.055 98,373 +0.00(+0.00%)
Jul 22, 2016 4.066 4.071 4.055 4.055 83,019 -0.01(-0.25%)
Jul 21, 2016 4.040 4.086 4.040 4.066 64,213 +0.01(+0.13%)
Jul 20, 2016 4.061 4.061 4.050 4.061 35,627 +0.01(+0.14%)
Jul 19, 2016 4.040 4.055 4.024 4.055 54,397 +0.02(+0.38%)
Jul 18, 2016 4.024 4.045 4.024 4.040 30,534 +0.01(+0.25%)
Jul 15, 2016 4.009 4.029 4.009 4.029 49,054 +0.02(+0.51%)
Jul 14, 2016 4.004 4.024 3.994 4.009 74,567 +0.02(+0.38%)
Jul 13, 2016 4.035 4.035 3.983 3.994 72,087 -0.04(-0.89%)
Jul 12, 2016 4.029 4.055 4.004 4.029 42,234 +0.02(+0.51%)
Jul 11, 2016 4.009 4.050 4.004 4.009 51,039 +0.01(+0.13%)
Jul 08, 2016 3.989 4.009 3.968 4.004 79,531 +0.04(+0.90%)
Jul 07, 2016 3.963 3.989 3.948 3.968 74,824 +0.00(+0.00%)
Jul 06, 2016 3.932 3.973 3.932 3.968 46,269 +0.04(+0.91%)
Jul 05, 2016 3.943 3.953 3.922 3.932 70,737 -0.01(-0.26%)
Jul 01, 2016 3.932 3.943 3.943 3.943 42,490 +0.03(+0.65%)
Jun 30, 2016 3.983 4.012 3.907 3.917 66,439 -0.05(-1.29%)
Jun 29, 2016 3.927 4.014 3.917 3.968 51,180 +0.07(+1.70%)
Jun 28, 2016 3.861 3.917 3.861 3.902 44,834 +0.07(+1.73%)
Jun 27, 2016 3.866 3.871 3.831 3.835 47,227 -0.03(-0.79%)
Jun 24, 2016 3.876 3.968 3.856 3.866 88,018 -0.07(-1.69%)
Jun 23, 2016 3.938 3.968 3.932 3.932 85,781 +0.03(+0.65%)
Jun 22, 2016 3.927 3.968 3.902 3.907 69,839 -0.01(-0.38%)
Jun 21, 2016 3.927 3.932 3.917 3.922 25,581 +0.01(+0.26%)
Jun 20, 2016 3.896 3.927 3.896 3.912 43,416 +0.04(+0.92%)
Jun 17, 2016 3.912 3.917 3.866 3.876 56,959 -0.03(-0.78%)
Jun 16, 2016 3.922 3.922 3.901 3.906 26,495 -0.03(-0.65%)
Jun 15, 2016 3.932 3.937 3.906 3.932 36,602 +0.00(+0.00%)
Jun 14, 2016 3.947 3.947 3.917 3.932 15,283 -0.01(-0.13%)
Jun 13, 2016 3.957 3.962 3.937 3.937 16,406 -0.01(-0.26%)
Jun 10, 2016 3.973 3.983 3.947 3.947 27,796 -0.03(-0.64%)
Jun 09, 2016 3.957 3.978 3.957 3.973 43,919 +0.01(+0.26%)
Jun 08, 2016 3.973 3.993 3.957 3.962 23,660 +0.02(+0.39%)
Jun 07, 2016 3.957 3.978 3.942 3.947 47,206 +0.00(+0.00%)
Jun 06, 2016 3.932 3.947 3.927 3.947 36,244 +0.03(+0.72%)
Jun 03, 2016 3.896 3.922 3.896 3.919 61,666 +0.02(+0.58%)
Jun 02, 2016 3.912 3.937 3.886 3.896 41,731 -0.01(-0.13%)
Jun 01, 2016 3.912 3.937 3.896 3.901 34,030 +0.02(+0.39%)
May 31, 2016 3.881 3.942 3.881 3.886 52,115 +0.01(+0.13%)
May 27, 2016 3.906 3.881 3.881 3.881 35,387 -0.01(-0.26%)
May 26, 2016 3.891 3.931 3.891 3.891 90,316 +0.02(+0.52%)
May 25, 2016 3.861 3.906 3.861 3.871 44,356 +0.03(+0.66%)
May 24, 2016 3.881 3.881 3.840 3.845 48,089 -0.02(-0.40%)
May 23, 2016 3.845 3.871 3.840 3.861 68,675 +0.02(+0.53%)
May 20, 2016 3.815 3.856 3.805 3.840 50,894 +0.04(+0.95%)
May 19, 2016 3.814 3.814 3.779 3.804 68,348 -0.02(-0.40%)
May 18, 2016 3.799 3.830 3.789 3.819 92,610 +0.03(+0.80%)
May 17, 2016 3.809 3.822 3.774 3.789 137,868 -0.02(-0.53%)
May 16, 2016 3.789 3.811 3.789 3.809 52,449 +0.02(+0.53%)
May 13, 2016 3.825 3.830 3.784 3.789 43,751 -0.02(-0.53%)
May 12, 2016 3.809 3.829 3.789 3.809 53,073 +0.01(+0.13%)
May 11, 2016 3.774 3.809 3.774 3.804 43,887 +0.03(+0.67%)
May 10, 2016 3.779 3.794 3.774 3.779 79,729 +0.01(+0.27%)
May 09, 2016 3.774 3.774 3.764 3.769 82,258 -0.01(-0.13%)
May 06, 2016 3.759 3.774 3.754 3.774 25,564 +0.01(+0.27%)
May 05, 2016 3.789 3.789 3.759 3.764 56,885 -0.01(-0.13%)
May 04, 2016 3.784 3.784 3.759 3.769 23,898 -0.01(-0.27%)
May 03, 2016 3.769 3.779 3.759 3.779 26,968 +0.01(+0.13%)
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