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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 3.776 3.776 3.741 3.741 83,015 -0.05(-1.31%)
Oct 29, 2015 3.746 3.815 3.746 3.790 63,442 +0.00(+0.13%)
Oct 28, 2015 3.731 3.785 3.731 3.785 135,760 +0.06(+1.60%)
Oct 27, 2015 3.726 3.726 3.711 3.726 128,219 +0.00(+0.13%)
Oct 26, 2015 3.731 3.741 3.711 3.721 50,270 -0.00(-0.13%)
Oct 23, 2015 3.795 3.815 3.711 3.726 197,996 -0.07(-1.84%)
Oct 22, 2015 3.716 3.795 3.716 3.795 59,413 +0.08(+2.14%)
Oct 21, 2015 3.726 3.751 3.706 3.716 50,195 +0.02(+0.42%)
Oct 20, 2015 3.705 3.742 3.700 3.700 87,513 -0.03(-0.80%)
Oct 19, 2015 3.715 3.765 3.705 3.730 83,021 +0.01(+0.27%)
Oct 16, 2015 3.636 3.730 3.636 3.720 79,519 +0.06(+1.63%)
Oct 15, 2015 3.601 3.661 3.601 3.661 85,110 +0.05(+1.37%)
Oct 14, 2015 3.651 3.651 3.611 3.611 56,196 -0.03(-0.95%)
Oct 13, 2015 3.611 3.646 3.586 3.646 106,171 -0.00(-0.14%)
Oct 12, 2015 3.606 3.661 3.606 3.651 70,419 +0.03(+0.96%)
Oct 09, 2015 3.586 3.641 3.586 3.616 108,655 +0.02(+0.69%)
Oct 08, 2015 3.547 3.601 3.547 3.591 108,330 +0.04(+1.26%)
Oct 07, 2015 3.557 3.586 3.532 3.547 72,699 -0.00(-0.14%)
Oct 06, 2015 3.527 3.552 3.517 3.552 81,661 +0.00(+0.14%)
Oct 05, 2015 3.512 3.557 3.512 3.547 64,764 +0.04(+1.13%)
Oct 02, 2015 3.482 3.522 3.467 3.507 52,944 +0.00(+0.00%)
Oct 01, 2015 3.522 3.537 3.488 3.507 70,185 +0.01(+0.28%)
Sep 30, 2015 3.487 3.557 3.487 3.497 90,227 +0.00(+0.00%)
Sep 29, 2015 3.547 3.566 3.472 3.497 122,979 -0.06(-1.67%)
Sep 28, 2015 3.616 3.616 3.532 3.557 107,609 -0.04(-1.10%)
Sep 25, 2015 3.651 3.671 3.596 3.596 98,444 -0.05(-1.36%)
Sep 24, 2015 3.606 3.656 3.606 3.646 75,806 +0.01(+0.41%)
Sep 23, 2015 3.621 3.681 3.621 3.631 99,781 +0.00(+0.00%)
Sep 22, 2015 3.621 3.636 3.611 3.631 73,719 +0.00(+0.01%)
Sep 21, 2015 3.645 3.660 3.616 3.630 117,578 +0.01(+0.27%)
Sep 18, 2015 3.606 3.642 3.601 3.621 138,832 -0.03(-0.81%)
Sep 17, 2015 3.591 3.655 3.591 3.650 126,219 +0.04(+1.23%)
Sep 16, 2015 3.640 3.645 3.596 3.606 113,861 -0.04(-1.08%)
Sep 15, 2015 3.591 3.645 3.576 3.645 106,747 +0.07(+2.07%)
Sep 14, 2015 3.616 3.616 3.561 3.571 104,016 -0.04(-1.09%)
Sep 11, 2015 3.576 3.611 3.561 3.611 99,920 +0.01(+0.41%)
Sep 10, 2015 3.571 3.600 3.566 3.596 100,455 +0.03(+0.97%)
Sep 09, 2015 3.616 3.616 3.561 3.561 68,732 -0.03(-0.83%)
Sep 08, 2015 3.601 3.601 3.566 3.591 124,680 +0.05(+1.54%)
Sep 04, 2015 3.581 3.537 3.537 3.537 140,300 -0.07(-1.92%)
Sep 03, 2015 3.611 3.635 3.586 3.606 154,953 -0.01(-0.41%)
Sep 02, 2015 3.601 3.635 3.596 3.621 157,000 +0.04(+1.10%)
Sep 01, 2015 3.596 3.621 3.581 3.581 121,889 -0.04(-1.09%)
Aug 31, 2015 3.645 3.660 3.616 3.621 159,075 -0.03(-0.90%)
Aug 28, 2015 3.621 3.690 3.621 3.653 77,013 +0.01(+0.22%)
Aug 27, 2015 3.596 3.670 3.596 3.645 110,470 +0.04(+1.23%)
Aug 26, 2015 3.571 3.602 3.566 3.601 215,894 +0.05(+1.39%)
Aug 25, 2015 3.640 3.640 3.551 3.551 122,514 +0.03(+0.98%)
Aug 24, 2015 3.374 3.621 3.374 3.517 116,803 -0.11(-2.99%)
Aug 21, 2015 3.650 3.660 3.616 3.625 139,984 -0.03(-0.82%)
Aug 20, 2015 3.675 3.677 3.655 3.655 150,625 -0.03(-0.93%)
Aug 19, 2015 3.679 3.689 3.675 3.689 58,683 -0.00(-0.02%)
Aug 18, 2015 3.679 3.690 3.670 3.690 129,244 +0.01(+0.15%)
Aug 17, 2015 3.660 3.689 3.650 3.684 135,214 +0.02(+0.54%)
Aug 14, 2015 3.684 3.704 3.655 3.665 248,293 -0.03(-0.93%)
Aug 13, 2015 3.689 3.719 3.689 3.699 56,226 -0.00(-0.13%)
Aug 12, 2015 3.709 3.714 3.679 3.704 96,022 -0.01(-0.26%)
Aug 11, 2015 3.704 3.724 3.704 3.714 53,471 -0.01(-0.17%)
Aug 10, 2015 3.719 3.734 3.694 3.720 171,819 +0.00(+0.04%)
Aug 07, 2015 3.719 3.729 3.709 3.719 22,209 -0.01(-0.26%)
Aug 06, 2015 3.748 3.753 3.719 3.729 59,549 -0.02(-0.66%)
Aug 05, 2015 3.748 3.778 3.748 3.753 75,368 +0.00(+0.13%)
Aug 04, 2015 3.753 3.768 3.748 3.748 76,368 -0.00(-0.13%)
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