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High Income Securities Fund (NY: PCF )

6.730 +0.040 (+0.60%)
Official Closing Price Updated: 7:00 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 (%)
Sep 28, 2007 2.980 3.002 2.952 2.995 118,517 +0.00(+0.12%)
Sep 27, 2007 2.991 3.002 2.973 2.991 84,454 +0.02(+0.60%)
Sep 26, 2007 2.995 3.002 2.969 2.973 50,954 -0.01(-0.24%)
Sep 25, 2007 2.938 2.984 2.938 2.980 108,382 +0.02(+0.72%)
Sep 24, 2007 2.970 2.991 2.945 2.959 94,307 -0.02(-0.83%)
Sep 21, 2007 2.966 2.984 2.934 2.984 94,588 +0.04(+1.21%)
Sep 20, 2007 2.948 2.973 2.934 2.948 97,122 -0.02(-0.72%)
Sep 19, 2007 2.959 2.977 2.948 2.970 99,092 +0.02(+0.84%)
Sep 18, 2007 2.931 2.952 2.931 2.945 101,344 +0.02(+0.61%)
Sep 17, 2007 2.931 2.934 2.920 2.927 70,941 +0.01(+0.24%)
Sep 14, 2007 2.920 2.941 2.916 2.920 97,685 -0.01(-0.27%)
Sep 13, 2007 2.931 2.938 2.913 2.928 102,752 +0.00(+0.03%)
Sep 12, 2007 2.909 2.931 2.909 2.927 144,416 +0.00(+0.12%)
Sep 11, 2007 2.923 2.948 2.923 2.923 62,496 -0.02(-0.60%)
Sep 10, 2007 2.920 2.948 2.913 2.941 95,151 +0.01(+0.36%)
Sep 07, 2007 2.920 2.959 2.913 2.931 105,567 -0.01(-0.24%)
Sep 06, 2007 2.909 2.948 2.909 2.938 67,563 +0.01(+0.36%)
Sep 05, 2007 2.899 2.931 2.895 2.927 89,802 +0.01(+0.24%)
Sep 04, 2007 2.927 2.948 2.870 2.920 116,265 -0.01(-0.24%)
Aug 31, 2007 2.902 2.927 2.895 2.927 148,357 +0.02(+0.86%)
Aug 30, 2007 2.884 2.916 2.863 2.902 147,513 +0.00(+0.12%)
Aug 29, 2007 2.877 2.916 2.874 2.899 231,967 +0.00(+0.00%)
Aug 28, 2007 2.895 2.909 2.874 2.899 123,866 +0.00(+0.12%)
Aug 27, 2007 2.902 2.923 2.895 2.895 188,614 +0.02(+0.62%)
Aug 24, 2007 2.881 2.920 2.856 2.877 141,038 +0.02(+0.75%)
Aug 23, 2007 2.842 2.916 2.824 2.856 246,324 +0.03(+1.01%)
Aug 22, 2007 2.806 2.856 2.806 2.828 106,975 +0.02(+0.63%)
Aug 21, 2007 2.799 2.828 2.792 2.810 150,891 -0.01(-0.25%)
Aug 20, 2007 2.828 2.828 2.757 2.817 47,575 -0.01(-0.38%)
Aug 17, 2007 2.788 2.842 2.788 2.828 146,105 +0.07(+2.45%)
Aug 16, 2007 2.778 2.799 2.760 2.760 143,853 -0.05(-1.89%)
Aug 15, 2007 2.806 2.828 2.799 2.813 221,269 -0.01(-0.25%)
Aug 14, 2007 2.842 2.842 2.810 2.820 173,694 -0.02(-0.63%)
Aug 13, 2007 2.820 2.845 2.820 2.838 446,481 +0.02(+0.63%)
Aug 10, 2007 2.842 2.845 2.757 2.820 201,000 -0.02(-0.75%)
Aug 09, 2007 2.856 2.856 2.753 2.842 43,634 -0.02(-0.74%)
Aug 08, 2007 2.838 2.874 2.831 2.863 98,811 +0.04(+1.38%)
Aug 07, 2007 2.828 2.868 2.806 2.824 351,610 -0.05(-1.85%)
Aug 06, 2007 2.948 2.948 2.835 2.877 167,500 -0.04(-1.34%)
Aug 03, 2007 2.916 2.973 2.913 2.916 127,244 -0.06(-1.91%)
Aug 02, 2007 2.941 2.995 2.905 2.973 64,466 +0.00(+0.12%)
Aug 01, 2007 2.913 2.970 2.860 2.970 110,353 +0.02(+0.72%)
Jul 31, 2007 2.945 2.973 2.913 2.948 106,693 +0.00(+0.12%)
Jul 30, 2007 2.970 2.970 2.899 2.945 122,177 -0.03(-1.07%)
Jul 27, 2007 2.980 2.984 2.931 2.977 122,740 +0.02(+0.84%)
Jul 26, 2007 2.970 2.978 2.909 2.952 249,421 -0.07(-2.46%)
Jul 25, 2007 3.009 3.280 3.005 3.026 136,252 -0.02(-0.82%)
Jul 24, 2007 3.055 3.069 2.991 3.051 183,547 -0.02(-0.69%)
Jul 23, 2007 3.069 3.076 3.055 3.073 224,929 +0.00(+0.00%)
Jul 20, 2007 3.076 3.087 3.055 3.073 108,664 -0.01(-0.46%)
Jul 19, 2007 3.073 3.090 3.066 3.087 155,114 +0.01(+0.46%)
Jul 18, 2007 3.090 3.090 3.051 3.073 161,025 -0.03(-1.03%)
Jul 17, 2007 3.051 3.119 3.051 3.105 135,126 +0.01(+0.34%)
Jul 16, 2007 3.115 3.119 3.066 3.094 108,382 -0.02(-0.67%)
Jul 13, 2007 3.090 3.119 3.076 3.115 136,252 +0.01(+0.45%)
Jul 12, 2007 3.112 3.115 3.090 3.101 91,492 +0.00(+0.00%)
Jul 11, 2007 3.197 3.215 3.083 3.101 180,450 -0.04(-1.24%)
Jul 10, 2007 3.169 3.172 3.140 3.140 59,399 -0.02(-0.56%)
Jul 09, 2007 3.154 3.161 3.147 3.158 126,118 -0.00(-0.11%)
Jul 06, 2007 3.147 3.186 3.147 3.161 65,311 +0.00(+0.00%)
Jul 05, 2007 3.133 3.171 3.133 3.161 63,622 +0.02(+0.56%)
Jul 03, 2007 3.169 3.169 3.134 3.144 36,033 -0.01(-0.34%)
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