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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 (%)
Nov 28, 2014 4.003 4.003 3.965 3.965 42,591 -0.02(-0.48%)
Nov 26, 2014 3.979 3.984 3.984 3.984 90,338 -0.00(-0.12%)
Nov 25, 2014 3.974 3.988 3.974 3.988 71,533 +0.03(+0.72%)
Nov 24, 2014 3.979 3.998 3.960 3.960 103,912 -0.00(-0.12%)
Nov 21, 2014 3.960 3.984 3.960 3.965 95,633 +0.01(+0.36%)
Nov 20, 2014 3.955 3.969 3.936 3.950 95,662 -0.00(-0.11%)
Nov 19, 2014 3.955 3.955 3.936 3.955 88,984 -0.00(-0.12%)
Nov 18, 2014 3.945 3.959 3.945 3.959 85,174 +0.03(+0.73%)
Nov 17, 2014 3.959 3.964 3.931 3.931 84,200 -0.03(-0.84%)
Nov 14, 2014 3.964 3.983 3.940 3.964 99,800 -0.02(-0.60%)
Nov 13, 2014 3.969 3.988 3.965 3.988 87,177 +0.00(+0.12%)
Nov 12, 2014 3.936 3.988 3.936 3.983 70,060 +0.03(+0.72%)
Nov 11, 2014 3.931 3.970 3.931 3.955 57,948 +0.02(+0.60%)
Nov 10, 2014 3.955 3.955 3.931 3.931 75,528 -0.01(-0.24%)
Nov 07, 2014 3.959 3.964 3.926 3.940 62,324 -0.02(-0.48%)
Nov 06, 2014 3.978 3.988 3.955 3.959 44,229 -0.02(-0.48%)
Nov 05, 2014 3.964 3.983 3.959 3.978 45,569 +0.01(+0.36%)
Nov 04, 2014 4.002 4.002 3.964 3.964 46,400 -0.05(-1.18%)
Nov 03, 2014 4.002 4.012 3.983 4.012 41,668 +0.03(+0.72%)
Oct 31, 2014 4.016 4.021 3.983 3.983 89,337 -0.01(-0.24%)
Oct 30, 2014 3.988 4.012 3.978 3.993 50,898 +0.00(+0.00%)
Oct 29, 2014 3.997 3.997 3.974 3.993 75,134 +0.00(+0.12%)
Oct 28, 2014 3.983 3.993 3.969 3.988 46,966 +0.03(+0.72%)
Oct 27, 2014 3.950 3.974 3.974 3.959 52,854 -0.01(-0.36%)
Oct 24, 2014 3.974 3.978 3.959 3.974 41,544 +0.01(+0.36%)
Oct 23, 2014 3.959 3.974 3.955 3.959 47,134 +0.02(+0.60%)
Oct 22, 2014 3.917 3.959 3.917 3.936 113,390 +0.02(+0.62%)
Oct 21, 2014 3.893 3.916 3.893 3.911 61,257 +0.02(+0.49%)
Oct 20, 2014 3.878 3.878 3.870 3.893 24,071 +0.02(+0.49%)
Oct 17, 2014 3.840 3.907 3.836 3.874 144,392 +0.06(+1.61%)
Oct 16, 2014 3.713 3.812 3.708 3.812 69,035 +0.08(+2.03%)
Oct 15, 2014 3.769 3.769 3.694 3.736 107,874 -0.06(-1.50%)
Oct 14, 2014 3.812 3.812 3.760 3.793 139,560 +0.00(+0.12%)
Oct 13, 2014 3.840 3.874 3.774 3.788 109,436 -0.07(-1.72%)
Oct 10, 2014 3.902 3.902 3.850 3.855 97,860 -0.05(-1.21%)
Oct 09, 2014 3.907 3.907 3.864 3.902 252,849 +0.00(+0.12%)
Oct 08, 2014 3.869 3.897 3.855 3.897 165,915 +0.01(+0.24%)
Oct 07, 2014 3.878 3.888 3.874 3.888 100,130 -0.01(-0.24%)
Oct 06, 2014 3.902 3.911 3.888 3.897 86,986 -0.01(-0.24%)
Oct 03, 2014 3.893 3.907 3.855 3.907 196,191 +0.01(+0.36%)
Oct 02, 2014 3.893 3.897 3.878 3.893 67,252 +0.00(+0.00%)
Oct 01, 2014 3.940 3.940 3.893 3.893 105,830 -0.05(-1.20%)
Sep 30, 2014 3.902 3.940 3.902 3.940 81,475 +0.04(+0.97%)
Sep 29, 2014 3.959 3.959 3.902 3.902 150,035 -0.06(-1.55%)
Sep 26, 2014 3.940 3.973 3.935 3.964 97,334 +0.01(+0.36%)
Sep 25, 2014 3.982 3.982 3.945 3.949 73,564 -0.03(-0.83%)
Sep 24, 2014 3.973 3.987 3.964 3.982 117,617 -0.00(-0.12%)
Sep 23, 2014 3.997 3.997 3.959 3.987 101,294 +0.00(+0.12%)
Sep 22, 2014 3.987 4.025 3.982 3.982 127,177 -0.02(-0.58%)
Sep 19, 2014 4.029 4.039 4.006 4.006 65,294 -0.04(-0.93%)
Sep 18, 2014 4.010 4.043 4.010 4.043 123,170 +0.03(+0.71%)
Sep 17, 2014 3.987 4.015 3.982 4.015 115,493 +0.03(+0.71%)
Sep 16, 2014 3.996 4.010 3.959 3.987 100,140 -0.01(-0.35%)
Sep 15, 2014 4.001 4.010 3.983 4.001 238,174 +0.00(+0.12%)
Sep 12, 2014 3.996 4.010 3.996 3.996 81,185 -0.02(-0.59%)
Sep 11, 2014 4.001 4.020 3.982 4.020 83,279 +0.01(+0.35%)
Sep 10, 2014 3.982 4.006 3.977 4.006 137,667 +0.00(+0.00%)
Sep 09, 2014 4.001 4.008 3.992 4.006 115,730 +0.00(+0.12%)
Sep 08, 2014 3.982 4.006 3.973 4.001 115,133 +0.00(+0.00%)
Sep 05, 2014 3.987 4.006 3.987 4.001 107,244 +0.00(+0.00%)
Sep 04, 2014 4.020 4.029 3.987 4.001 183,892 -0.03(-0.70%)
Sep 03, 2014 4.048 4.048 4.020 4.029 99,148 -0.02(-0.47%)
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