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High Income Securities Fund (NY: PCF )

6.690 -0.010 (-0.15%)
Official Closing Price Updated: 4:10 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 (%)
Dec 31, 2014 3.916 3.921 3.921 3.921 60,402 -0.01(-0.37%)
Dec 30, 2014 3.906 3.935 3.906 3.935 50,036 +0.02(+0.49%)
Dec 29, 2014 3.901 3.930 3.901 3.916 68,072 +0.00(+0.12%)
Dec 26, 2014 3.906 3.940 3.906 3.911 70,113 +0.01(+0.37%)
Dec 24, 2014 3.896 3.896 3.896 3.896 64,125 +0.00(+0.00%)
Dec 23, 2014 3.882 3.916 3.882 3.896 113,104 +0.01(+0.25%)
Dec 22, 2014 3.896 3.945 3.877 3.887 72,908 -0.01(-0.25%)
Dec 19, 2014 3.892 3.930 3.892 3.896 92,646 +0.02(+0.64%)
Dec 18, 2014 3.857 3.910 3.857 3.872 156,972 +0.03(+0.88%)
Dec 17, 2014 3.790 3.848 3.790 3.838 146,732 +0.04(+1.14%)
Dec 16, 2014 3.800 3.824 3.790 3.795 115,121 -0.03(-0.76%)
Dec 15, 2014 3.853 3.877 3.800 3.824 90,643 -0.03(-0.87%)
Dec 12, 2014 3.862 3.862 3.838 3.857 79,701 -0.01(-0.37%)
Dec 11, 2014 3.877 3.896 3.872 3.872 117,875 +0.01(+0.37%)
Dec 10, 2014 3.896 3.906 3.857 3.857 79,014 -0.04(-1.11%)
Dec 09, 2014 3.906 3.930 3.896 3.901 105,532 -0.04(-0.98%)
Dec 08, 2014 3.949 3.958 3.920 3.939 56,743 -0.01(-0.24%)
Dec 05, 2014 3.949 3.964 3.949 3.949 31,399 +0.00(+0.00%)
Dec 04, 2014 3.963 3.963 3.949 3.949 69,371 -0.01(-0.24%)
Dec 03, 2014 3.939 3.963 3.939 3.958 75,478 +0.02(+0.61%)
Dec 02, 2014 3.968 3.987 3.934 3.934 72,068 -0.02(-0.61%)
Dec 01, 2014 4.016 4.016 3.958 3.958 98,664 -0.04(-1.08%)
Nov 28, 2014 4.040 4.040 4.002 4.002 42,195 -0.02(-0.48%)
Nov 26, 2014 4.016 4.021 4.021 4.021 89,499 -0.00(-0.12%)
Nov 25, 2014 4.011 4.026 4.011 4.026 70,868 +0.03(+0.72%)
Nov 24, 2014 4.016 4.036 3.997 3.997 102,946 -0.00(-0.12%)
Nov 21, 2014 3.997 4.021 3.997 4.002 94,744 +0.01(+0.36%)
Nov 20, 2014 3.992 4.007 3.973 3.987 94,773 -0.00(-0.11%)
Nov 19, 2014 3.992 3.992 3.973 3.992 88,156 -0.00(-0.12%)
Nov 18, 2014 3.982 3.997 3.982 3.997 84,382 +0.03(+0.73%)
Nov 17, 2014 3.997 4.001 3.968 3.968 83,417 -0.03(-0.84%)
Nov 14, 2014 4.001 4.021 3.977 4.001 98,872 -0.02(-0.60%)
Nov 13, 2014 4.006 4.025 4.002 4.025 86,366 +0.00(+0.12%)
Nov 12, 2014 3.973 4.025 3.973 4.021 69,408 +0.03(+0.72%)
Nov 11, 2014 3.968 4.007 3.968 3.992 57,409 +0.02(+0.60%)
Nov 10, 2014 3.992 3.992 3.968 3.968 74,825 -0.01(-0.24%)
Nov 07, 2014 3.997 4.001 3.963 3.977 61,744 -0.02(-0.48%)
Nov 06, 2014 4.016 4.025 3.992 3.997 43,817 -0.02(-0.48%)
Nov 05, 2014 4.001 4.021 3.997 4.016 45,145 +0.01(+0.36%)
Nov 04, 2014 4.040 4.040 4.001 4.001 45,968 -0.05(-1.18%)
Nov 03, 2014 4.040 4.049 4.021 4.049 41,281 +0.03(+0.72%)
Oct 31, 2014 4.054 4.059 4.021 4.021 88,507 -0.01(-0.24%)
Oct 30, 2014 4.025 4.049 4.016 4.030 50,425 +0.00(+0.00%)
Oct 29, 2014 4.035 4.035 4.011 4.030 74,436 +0.00(+0.12%)
Oct 28, 2014 4.021 4.030 4.006 4.025 46,529 +0.03(+0.72%)
Oct 27, 2014 3.987 4.011 4.011 3.997 52,363 -0.01(-0.36%)
Oct 24, 2014 4.011 4.016 3.997 4.011 41,158 +0.01(+0.36%)
Oct 23, 2014 3.997 4.011 3.992 3.997 46,696 +0.02(+0.60%)
Oct 22, 2014 3.953 3.997 3.953 3.973 112,336 +0.02(+0.62%)
Oct 21, 2014 3.929 3.953 3.929 3.948 60,687 +0.02(+0.49%)
Oct 20, 2014 3.915 3.915 3.906 3.929 23,847 +0.02(+0.49%)
Oct 17, 2014 3.876 3.943 3.872 3.910 143,050 +0.06(+1.61%)
Oct 16, 2014 3.747 3.848 3.743 3.848 68,393 +0.08(+2.03%)
Oct 15, 2014 3.805 3.805 3.728 3.771 106,871 -0.06(-1.50%)
Oct 14, 2014 3.848 3.848 3.795 3.829 138,263 +0.00(+0.13%)
Oct 13, 2014 3.876 3.910 3.810 3.824 108,419 -0.07(-1.72%)
Oct 10, 2014 3.939 3.939 3.886 3.891 96,950 -0.05(-1.21%)
Oct 09, 2014 3.943 3.943 3.900 3.939 250,498 +0.00(+0.12%)
Oct 08, 2014 3.905 3.934 3.891 3.934 164,372 +0.01(+0.24%)
Oct 07, 2014 3.915 3.924 3.910 3.924 99,199 -0.01(-0.24%)
Oct 06, 2014 3.939 3.948 3.924 3.934 86,178 -0.01(-0.24%)
Oct 03, 2014 3.929 3.943 3.891 3.943 194,367 +0.01(+0.36%)
Oct 02, 2014 3.929 3.934 3.915 3.929 66,627 +0.00(+0.00%)
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