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High Income Securities Fund (NY: PCF )

6.705 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 3.009 3.021 2.961 2.985 63,798 -0.03(-0.93%)
Sep 29, 2011 3.025 3.029 2.973 3.013 46,267 +0.02(+0.81%)
Sep 28, 2011 2.981 3.025 2.981 2.989 92,268 -0.02(-0.67%)
Sep 27, 2011 3.057 3.057 3.009 3.009 73,120 +0.03(+0.94%)
Sep 26, 2011 3.025 3.033 2.929 2.981 131,270 -0.06(-1.98%)
Sep 23, 2011 2.925 3.041 2.925 3.041 96,662 +0.10(+3.27%)
Sep 22, 2011 3.005 3.005 2.917 2.945 127,598 -0.08(-2.52%)
Sep 21, 2011 3.089 3.089 3.021 3.021 80,264 -0.06(-1.90%)
Sep 20, 2011 3.099 3.099 3.048 3.080 207,900 -0.01(-0.26%)
Sep 19, 2011 3.072 3.088 3.036 3.088 77,469 +0.02(+0.52%)
Sep 16, 2011 3.044 3.076 3.044 3.072 72,681 +0.01(+0.39%)
Sep 15, 2011 3.064 3.072 3.004 3.060 146,858 -0.02(-0.52%)
Sep 14, 2011 3.068 3.088 3.040 3.076 88,303 +0.00(+0.13%)
Sep 13, 2011 3.064 3.072 3.048 3.072 40,127 +0.00(+0.00%)
Sep 12, 2011 3.103 3.103 3.032 3.072 106,044 -0.04(-1.28%)
Sep 09, 2011 3.103 3.111 3.092 3.111 65,293 -0.01(-0.26%)
Sep 08, 2011 3.123 3.155 3.119 3.119 37,434 -0.04(-1.39%)
Sep 07, 2011 3.127 3.163 3.119 3.163 62,458 +0.05(+1.54%)
Sep 06, 2011 3.111 3.127 3.092 3.115 44,403 -0.07(-2.25%)
Sep 02, 2011 3.151 3.203 3.151 3.187 64,318 -0.03(-0.99%)
Sep 01, 2011 3.239 3.239 3.195 3.219 59,705 -0.01(-0.37%)
Aug 31, 2011 3.219 3.231 3.199 3.231 60,375 +0.04(+1.38%)
Aug 30, 2011 3.171 3.191 3.147 3.187 42,689 +0.01(+0.25%)
Aug 29, 2011 3.155 3.179 3.139 3.179 49,472 +0.05(+1.53%)
Aug 26, 2011 3.060 3.131 3.060 3.131 22,609 +0.04(+1.42%)
Aug 25, 2011 3.107 3.119 3.064 3.088 41,789 -0.02(-0.64%)
Aug 24, 2011 3.123 3.123 3.060 3.107 68,457 -0.02(-0.64%)
Aug 23, 2011 3.064 3.127 3.028 3.127 75,145 +0.06(+1.95%)
Aug 22, 2011 3.096 3.167 2.992 3.068 89,795 +0.03(+0.97%)
Aug 19, 2011 3.042 3.066 3.014 3.038 111,764 -0.05(-1.54%)
Aug 18, 2011 3.125 3.133 3.054 3.086 109,714 -0.07(-2.14%)
Aug 17, 2011 3.153 3.153 3.113 3.153 58,847 +0.01(+0.25%)
Aug 16, 2011 3.078 3.153 3.078 3.145 93,275 +0.03(+0.89%)
Aug 15, 2011 3.113 3.173 3.058 3.117 92,942 +0.03(+1.03%)
Aug 12, 2011 3.014 3.086 2.994 3.086 91,689 +0.08(+2.64%)
Aug 11, 2011 3.002 3.058 2.967 3.006 91,866 +0.00(+0.13%)
Aug 10, 2011 2.864 3.010 2.864 3.002 148,224 +0.03(+1.07%)
Aug 09, 2011 2.987 2.983 2.737 2.971 209,903 +0.14(+5.05%)
Aug 08, 2011 2.987 3.026 2.772 2.828 244,099 -0.32(-10.20%)
Aug 05, 2011 3.197 3.199 3.003 3.149 215,092 -0.04(-1.12%)
Aug 04, 2011 3.280 3.288 3.145 3.185 148,396 -0.13(-3.83%)
Aug 03, 2011 3.304 3.336 3.256 3.312 103,486 -0.00(-0.12%)
Aug 02, 2011 3.280 3.343 3.280 3.316 56,736 +0.00(+0.12%)
Aug 01, 2011 3.292 3.328 3.284 3.312 78,062 +0.05(+1.58%)
Jul 29, 2011 3.284 3.317 3.240 3.260 137,400 -0.07(-2.14%)
Jul 28, 2011 3.367 3.367 3.264 3.332 121,395 -0.02(-0.71%)
Jul 27, 2011 3.423 3.423 3.316 3.355 120,039 -0.06(-1.63%)
Jul 26, 2011 3.415 3.434 3.395 3.411 89,425 +0.02(+0.47%)
Jul 25, 2011 3.395 3.427 3.391 3.395 66,390 -0.04(-1.15%)
Jul 22, 2011 3.427 3.435 3.423 3.435 93,810 -0.02(-0.57%)
Jul 21, 2011 3.439 3.478 3.419 3.455 86,624 +0.04(+1.04%)
Jul 20, 2011 3.383 3.419 3.383 3.419 74,529 +0.03(+0.86%)
Jul 19, 2011 3.374 3.413 3.374 3.390 79,745 +0.01(+0.35%)
Jul 18, 2011 3.492 3.496 3.374 3.378 209,296 -0.13(-3.60%)
Jul 15, 2011 3.476 3.504 3.461 3.504 62,545 +0.02(+0.45%)
Jul 14, 2011 3.492 3.496 3.476 3.488 53,523 +0.00(+0.00%)
Jul 13, 2011 3.480 3.492 3.480 3.488 66,331 +0.00(+0.11%)
Jul 12, 2011 3.476 3.496 3.476 3.484 94,208 -0.02(-0.45%)
Jul 11, 2011 3.476 3.504 3.476 3.500 66,042 -0.04(-1.11%)
Jul 08, 2011 3.488 3.547 3.481 3.539 75,933 +0.00(+0.11%)
Jul 07, 2011 3.532 3.551 3.508 3.536 82,685 +0.00(+0.00%)
Jul 06, 2011 3.539 3.583 3.532 3.536 112,531 -0.02(-0.67%)
Jul 05, 2011 3.591 3.611 3.551 3.559 155,595 -0.06(-1.53%)
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