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High Income Securities Fund (NY: PCF )

6.730 +0.040 (+0.60%)
Official Closing Price Updated: 4:10 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 3.399 3.446 3.388 3.430 160,727 +0.03(+1.03%)
Apr 28, 2011 3.403 3.407 3.372 3.395 100,109 +0.01(+0.34%)
Apr 27, 2011 3.395 3.403 3.368 3.384 145,426 +0.00(+0.00%)
Apr 26, 2011 3.376 3.384 3.345 3.384 116,841 +0.03(+0.92%)
Apr 25, 2011 3.345 3.357 3.326 3.353 136,314 +0.01(+0.34%)
Apr 21, 2011 3.337 3.345 3.337 3.342 87,650 -0.00(-0.10%)
Apr 20, 2011 3.322 3.357 3.318 3.345 146,940 +0.04(+1.22%)
Apr 19, 2011 3.301 3.319 3.297 3.305 98,641 +0.00(+0.00%)
Apr 18, 2011 3.309 3.313 3.289 3.305 79,660 -0.01(-0.23%)
Apr 15, 2011 3.316 3.320 3.309 3.313 85,548 +0.00(+0.00%)
Apr 14, 2011 3.289 3.313 3.286 3.313 49,433 +0.03(+0.82%)
Apr 13, 2011 3.286 3.309 3.286 3.286 77,238 -0.02(-0.58%)
Apr 12, 2011 3.289 3.305 3.282 3.305 83,007 +0.00(+0.00%)
Apr 11, 2011 3.297 3.324 3.297 3.305 98,560 -0.02(-0.58%)
Apr 08, 2011 3.343 3.343 3.305 3.324 115,789 -0.01(-0.23%)
Apr 07, 2011 3.297 3.332 3.297 3.332 107,003 +0.02(+0.70%)
Apr 06, 2011 3.286 3.390 3.278 3.309 128,297 +0.03(+0.82%)
Apr 05, 2011 3.266 3.289 3.266 3.282 67,123 +0.00(+0.00%)
Apr 04, 2011 3.282 3.293 3.274 3.282 66,840 -0.00(-0.12%)
Apr 01, 2011 3.301 3.301 3.259 3.286 93,340 +0.03(+0.83%)
Mar 31, 2011 3.247 3.286 3.247 3.259 102,273 +0.00(+0.00%)
Mar 30, 2011 3.263 3.270 3.251 3.259 58,790 +0.00(+0.00%)
Mar 29, 2011 3.251 3.266 3.236 3.259 104,438 +0.01(+0.36%)
Mar 28, 2011 3.239 3.263 3.228 3.247 118,909 +0.01(+0.36%)
Mar 25, 2011 3.216 3.243 3.216 3.236 69,465 +0.01(+0.36%)
Mar 24, 2011 3.224 3.242 3.216 3.224 96,156 +0.00(+0.00%)
Mar 23, 2011 3.216 3.243 3.216 3.224 139,920 -0.02(-0.48%)
Mar 22, 2011 3.259 3.259 3.220 3.239 57,214 -0.01(-0.19%)
Mar 21, 2011 3.219 3.246 3.219 3.246 70,594 +0.04(+1.19%)
Mar 18, 2011 3.184 3.207 3.184 3.207 54,798 +0.03(+0.84%)
Mar 17, 2011 3.188 3.196 3.180 3.180 41,546 +0.00(+0.12%)
Mar 16, 2011 3.188 3.192 3.169 3.177 34,690 -0.02(-0.59%)
Mar 15, 2011 3.177 3.196 3.173 3.195 132,728 -0.04(-1.20%)
Mar 14, 2011 3.203 3.242 3.203 3.234 61,922 +0.00(+0.12%)
Mar 11, 2011 3.223 3.230 3.196 3.230 83,058 +0.01(+0.36%)
Mar 10, 2011 3.230 3.234 3.203 3.219 86,537 -0.02(-0.59%)
Mar 09, 2011 3.226 3.257 3.226 3.238 56,839 -0.01(-0.35%)
Mar 08, 2011 3.215 3.249 3.215 3.249 70,967 +0.02(+0.71%)
Mar 07, 2011 3.226 3.248 3.207 3.226 121,426 -0.01(-0.36%)
Mar 04, 2011 3.242 3.247 3.226 3.238 74,840 -0.03(-0.82%)
Mar 03, 2011 3.238 3.269 3.238 3.265 58,707 +0.02(+0.47%)
Mar 02, 2011 3.230 3.249 3.223 3.249 90,055 +0.02(+0.47%)
Mar 01, 2011 3.276 3.276 3.234 3.234 74,008 -0.01(-0.35%)
Feb 28, 2011 3.215 3.246 3.215 3.246 72,017 +0.01(+0.36%)
Feb 25, 2011 3.188 3.234 3.188 3.234 70,686 +0.03(+0.84%)
Feb 24, 2011 3.215 3.215 3.150 3.207 135,865 +0.02(+0.72%)
Feb 23, 2011 3.223 3.223 3.173 3.184 177,550 -0.03(-1.07%)
Feb 22, 2011 3.219 3.249 3.192 3.219 156,375 -0.05(-1.42%)
Feb 18, 2011 3.280 3.280 3.261 3.265 114,009 -0.01(-0.22%)
Feb 17, 2011 3.249 3.288 3.242 3.272 179,604 -0.03(-1.00%)
Feb 16, 2011 3.248 3.305 3.248 3.305 79,226 +0.05(+1.52%)
Feb 15, 2011 3.279 3.279 3.252 3.256 76,381 -0.03(-0.81%)
Feb 14, 2011 3.241 3.283 3.241 3.283 97,055 +0.02(+0.58%)
Feb 11, 2011 3.248 3.263 3.225 3.263 77,710 +0.02(+0.59%)
Feb 10, 2011 3.210 3.244 3.206 3.244 76,464 +0.02(+0.59%)
Feb 09, 2011 3.222 3.248 3.222 3.225 106,018 -0.02(-0.70%)
Feb 08, 2011 3.218 3.248 3.214 3.248 96,100 +0.01(+0.35%)
Feb 07, 2011 3.206 3.237 3.199 3.237 120,323 +0.00(+0.00%)
Feb 04, 2011 3.210 3.237 3.202 3.237 58,754 +0.02(+0.71%)
Feb 03, 2011 3.206 3.225 3.202 3.214 48,459 -0.00(-0.09%)
Feb 02, 2011 3.229 3.233 3.195 3.217 79,098 -0.00(-0.15%)
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