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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 3.472 3.493 3.455 3.493 53,661 +0.00(+0.00%)
Aug 30, 2012 3.485 3.501 3.459 3.493 73,140 -0.03(-0.96%)
Aug 29, 2012 3.468 3.527 3.468 3.527 132,496 +0.07(+2.08%)
Aug 27, 2012 3.468 3.476 3.451 3.455 57,821 +0.00(+0.00%)
Aug 24, 2012 3.489 3.489 3.442 3.455 120,792 -0.03(-0.85%)
Aug 23, 2012 3.468 3.485 3.459 3.485 66,543 +0.02(+0.61%)
Aug 22, 2012 3.463 3.472 3.442 3.463 54,907 +0.01(+0.29%)
Aug 21, 2012 3.479 3.479 3.445 3.453 62,666 -0.02(-0.60%)
Aug 20, 2012 3.470 3.474 3.437 3.474 65,789 -0.01(-0.36%)
Aug 17, 2012 3.470 3.487 3.462 3.487 65,794 +0.02(+0.48%)
Aug 16, 2012 3.470 3.470 3.445 3.470 85,524 -0.02(-0.48%)
Aug 15, 2012 3.491 3.491 3.441 3.487 67,984 +0.00(+0.00%)
Aug 14, 2012 3.512 3.512 3.432 3.487 58,879 +0.00(+0.12%)
Aug 13, 2012 3.529 3.529 3.462 3.483 79,481 -0.01(-0.24%)
Aug 10, 2012 3.453 3.495 3.453 3.491 91,413 +0.03(+0.73%)
Aug 09, 2012 3.424 3.466 3.424 3.466 126,961 +0.04(+1.23%)
Aug 08, 2012 3.407 3.437 3.407 3.424 52,954 +0.00(+0.00%)
Aug 07, 2012 3.420 3.432 3.416 3.424 58,360 -0.01(-0.37%)
Aug 06, 2012 3.394 3.437 3.394 3.437 157,938 +0.01(+0.37%)
Aug 03, 2012 3.407 3.453 3.407 3.424 77,767 +0.01(+0.37%)
Aug 02, 2012 3.428 3.453 3.399 3.411 91,692 -0.04(-1.22%)
Aug 01, 2012 3.449 3.458 3.424 3.453 67,591 +0.03(+0.74%)
Jul 31, 2012 3.403 3.428 3.382 3.428 72,547 +0.04(+1.12%)
Jul 30, 2012 3.428 3.441 3.386 3.390 132,669 -0.05(-1.47%)
Jul 27, 2012 3.416 3.458 3.390 3.441 92,168 +0.01(+0.37%)
Jul 26, 2012 3.424 3.449 3.403 3.428 90,178 +0.00(+0.00%)
Jul 25, 2012 3.407 3.428 3.407 3.428 85,417 +0.01(+0.25%)
Jul 24, 2012 3.424 3.428 3.395 3.420 67,439 +0.00(+0.00%)
Jul 23, 2012 3.403 3.432 3.382 3.420 106,457 -0.01(-0.25%)
Jul 20, 2012 3.424 3.428 3.394 3.428 77,388 +0.01(+0.29%)
Jul 19, 2012 3.393 3.418 3.385 3.418 87,360 +0.02(+0.49%)
Jul 18, 2012 3.401 3.414 3.376 3.401 85,026 +0.00(+0.00%)
Jul 17, 2012 3.414 3.414 3.364 3.401 67,590 -0.01(-0.37%)
Jul 16, 2012 3.389 3.414 3.376 3.414 59,245 +0.01(+0.25%)
Jul 13, 2012 3.364 3.406 3.364 3.406 128,333 +0.02(+0.62%)
Jul 12, 2012 3.376 3.385 3.326 3.385 118,992 -0.00(-0.12%)
Jul 11, 2012 3.393 3.397 3.347 3.389 114,773 -0.00(-0.12%)
Jul 10, 2012 3.414 3.414 3.368 3.393 77,761 -0.01(-0.25%)
Jul 09, 2012 3.389 3.406 3.385 3.401 23,141 -0.00(-0.12%)
Jul 06, 2012 3.380 3.418 3.372 3.406 51,168 +0.02(+0.49%)
Jul 05, 2012 3.385 3.407 3.380 3.389 43,146 +0.00(+0.00%)
Jul 03, 2012 3.414 3.417 3.385 3.389 27,952 -0.02(-0.49%)
Jul 02, 2012 3.435 3.435 3.389 3.406 90,207 -0.02(-0.49%)
Jun 29, 2012 3.426 3.426 3.374 3.422 29,129 +0.02(+0.61%)
Jun 28, 2012 3.393 3.401 3.355 3.401 67,714 +0.01(+0.25%)
Jun 27, 2012 3.380 3.393 3.376 3.393 106,242 +0.03(+1.00%)
Jun 26, 2012 3.364 3.380 3.355 3.360 34,791 +0.01(+0.37%)
Jun 25, 2012 3.339 3.347 3.330 3.347 44,627 -0.01(-0.25%)
Jun 22, 2012 3.330 3.355 3.326 3.355 85,854 +0.03(+0.75%)
Jun 21, 2012 3.360 3.366 3.326 3.330 71,285 -0.02(-0.62%)
Jun 20, 2012 3.334 3.351 3.305 3.351 45,994 +0.03(+0.80%)
Jun 19, 2012 3.291 3.325 3.291 3.325 34,721 +0.03(+1.01%)
Jun 18, 2012 3.287 3.318 3.262 3.291 68,836 +0.01(+0.25%)
Jun 15, 2012 3.291 3.308 3.254 3.283 107,112 +0.01(+0.39%)
Jun 14, 2012 3.283 3.287 3.254 3.270 54,333 +0.01(+0.38%)
Jun 13, 2012 3.270 3.283 3.258 3.258 90,087 -0.04(-1.13%)
Jun 12, 2012 3.295 3.300 3.266 3.295 63,261 +0.01(+0.38%)
Jun 11, 2012 3.304 3.304 3.250 3.283 78,375 -0.00(-0.13%)
Jun 08, 2012 3.275 3.387 3.233 3.287 58,217 +0.02(+0.51%)
Jun 07, 2012 3.262 3.270 3.166 3.270 90,327 +0.01(+0.25%)
Jun 06, 2012 3.246 3.266 3.225 3.262 95,927 +0.01(+0.26%)
Jun 05, 2012 3.212 3.254 3.192 3.254 166,977 +0.02(+0.64%)
Jun 04, 2012 3.258 3.258 3.197 3.233 172,587 -0.03(-0.89%)
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