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High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 2.981 2.993 2.933 2.957 64,396 -0.03(-0.93%)
Sep 29, 2011 2.997 3.001 2.945 2.985 46,701 +0.02(+0.81%)
Sep 28, 2011 2.953 2.997 2.953 2.961 93,134 -0.02(-0.67%)
Sep 27, 2011 3.029 3.029 2.981 2.981 73,806 +0.03(+0.94%)
Sep 26, 2011 2.997 3.005 2.901 2.953 132,502 -0.06(-1.98%)
Sep 23, 2011 2.897 3.013 2.897 3.013 97,570 +0.10(+3.27%)
Sep 22, 2011 2.977 2.977 2.890 2.917 128,796 -0.08(-2.52%)
Sep 21, 2011 3.060 3.060 2.993 2.993 81,017 -0.06(-1.90%)
Sep 20, 2011 3.071 3.071 3.019 3.051 209,851 -0.01(-0.26%)
Sep 19, 2011 3.043 3.059 3.007 3.059 78,196 +0.02(+0.52%)
Sep 16, 2011 3.015 3.047 3.015 3.043 73,363 +0.01(+0.39%)
Sep 15, 2011 3.035 3.043 2.976 3.031 148,237 -0.02(-0.52%)
Sep 14, 2011 3.039 3.059 3.011 3.047 89,132 +0.00(+0.13%)
Sep 13, 2011 3.035 3.043 3.019 3.043 40,503 +0.00(+0.00%)
Sep 12, 2011 3.075 3.075 3.003 3.043 107,040 -0.04(-1.28%)
Sep 09, 2011 3.075 3.083 3.063 3.083 65,906 -0.01(-0.26%)
Sep 08, 2011 3.094 3.126 3.090 3.090 37,786 -0.04(-1.39%)
Sep 07, 2011 3.098 3.134 3.090 3.134 63,044 +0.05(+1.54%)
Sep 06, 2011 3.083 3.098 3.063 3.086 44,820 -0.07(-2.25%)
Sep 02, 2011 3.122 3.173 3.122 3.158 64,921 -0.03(-0.99%)
Sep 01, 2011 3.209 3.209 3.166 3.189 60,266 -0.01(-0.37%)
Aug 31, 2011 3.189 3.201 3.169 3.201 60,941 +0.04(+1.38%)
Aug 30, 2011 3.142 3.161 3.117 3.158 43,089 +0.01(+0.25%)
Aug 29, 2011 3.126 3.150 3.109 3.150 49,937 +0.05(+1.53%)
Aug 26, 2011 3.031 3.102 3.031 3.102 22,821 +0.04(+1.42%)
Aug 25, 2011 3.079 3.090 3.035 3.059 42,181 -0.02(-0.64%)
Aug 24, 2011 3.094 3.094 3.031 3.079 69,099 -0.02(-0.64%)
Aug 23, 2011 3.035 3.098 3.000 3.098 75,850 +0.06(+1.95%)
Aug 22, 2011 3.067 3.138 2.964 3.039 90,638 +0.03(+0.97%)
Aug 19, 2011 3.014 3.037 2.986 3.010 112,813 -0.05(-1.54%)
Aug 18, 2011 3.096 3.104 3.026 3.057 110,744 -0.07(-2.14%)
Aug 17, 2011 3.124 3.124 3.085 3.124 59,399 +0.01(+0.25%)
Aug 16, 2011 3.049 3.124 3.049 3.116 94,150 +0.03(+0.89%)
Aug 15, 2011 3.085 3.143 3.030 3.088 93,815 +0.03(+1.03%)
Aug 12, 2011 2.986 3.057 2.967 3.057 92,550 +0.08(+2.64%)
Aug 11, 2011 2.974 3.030 2.939 2.978 92,728 +0.00(+0.13%)
Aug 10, 2011 2.837 2.982 2.837 2.974 149,615 +0.03(+1.07%)
Aug 09, 2011 2.959 2.955 2.711 2.943 211,873 +0.14(+5.05%)
Aug 08, 2011 2.959 2.998 2.747 2.802 246,390 -0.32(-10.20%)
Aug 05, 2011 3.167 3.169 2.975 3.120 217,110 -0.04(-1.12%)
Aug 04, 2011 3.250 3.257 3.116 3.155 149,788 -0.13(-3.83%)
Aug 03, 2011 3.273 3.305 3.226 3.281 104,458 -0.00(-0.12%)
Aug 02, 2011 3.250 3.312 3.250 3.285 57,269 +0.00(+0.12%)
Aug 01, 2011 3.261 3.297 3.253 3.281 78,794 +0.05(+1.58%)
Jul 29, 2011 3.253 3.286 3.210 3.230 138,690 -0.07(-2.14%)
Jul 28, 2011 3.336 3.336 3.234 3.301 122,534 -0.02(-0.71%)
Jul 27, 2011 3.391 3.391 3.285 3.324 121,165 -0.06(-1.63%)
Jul 26, 2011 3.383 3.403 3.364 3.379 90,264 +0.02(+0.47%)
Jul 25, 2011 3.364 3.395 3.360 3.364 67,014 -0.04(-1.15%)
Jul 22, 2011 3.395 3.403 3.391 3.403 94,690 -0.02(-0.57%)
Jul 21, 2011 3.407 3.446 3.387 3.422 87,437 +0.04(+1.04%)
Jul 20, 2011 3.352 3.387 3.352 3.387 75,229 +0.03(+0.86%)
Jul 19, 2011 3.342 3.381 3.342 3.358 80,493 +0.01(+0.35%)
Jul 18, 2011 3.460 3.464 3.342 3.346 211,260 -0.13(-3.60%)
Jul 15, 2011 3.444 3.471 3.429 3.471 63,132 +0.02(+0.45%)
Jul 14, 2011 3.460 3.464 3.444 3.456 54,025 +0.00(+0.00%)
Jul 13, 2011 3.448 3.460 3.448 3.456 66,954 +0.00(+0.11%)
Jul 12, 2011 3.444 3.464 3.444 3.452 95,092 -0.02(-0.45%)
Jul 11, 2011 3.444 3.471 3.444 3.467 66,662 -0.04(-1.11%)
Jul 08, 2011 3.456 3.514 3.448 3.507 76,646 +0.00(+0.11%)
Jul 07, 2011 3.499 3.518 3.475 3.503 83,461 +0.00(+0.00%)
Jul 06, 2011 3.507 3.550 3.499 3.503 113,587 -0.02(-0.67%)
Jul 05, 2011 3.557 3.577 3.518 3.526 157,055 -0.05(-1.53%)
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