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High Income Securities Fund (NY: PCF )

6.705 +0.025 (+0.37%)
Official Closing 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 28, 2012 3.570 3.613 3.565 3.600 75,665 +0.01(+0.36%)
Sep 27, 2012 3.634 3.634 3.583 3.587 84,295 +0.00(+0.00%)
Sep 26, 2012 3.638 3.638 3.570 3.587 102,043 -0.03(-0.83%)
Sep 25, 2012 3.617 3.647 3.609 3.617 73,290 -0.01(-0.35%)
Sep 24, 2012 3.630 3.630 3.608 3.630 46,345 -0.01(-0.24%)
Sep 21, 2012 3.651 3.651 3.608 3.638 90,476 -0.00(-0.12%)
Sep 20, 2012 3.621 3.647 3.591 3.643 85,795 +0.01(+0.40%)
Sep 19, 2012 3.590 3.632 3.590 3.628 104,585 +0.02(+0.59%)
Sep 18, 2012 3.585 3.607 3.556 3.607 89,995 +0.02(+0.59%)
Sep 17, 2012 3.573 3.620 3.560 3.585 69,851 +0.01(+0.24%)
Sep 14, 2012 3.581 3.649 3.560 3.577 106,332 +0.00(+0.12%)
Sep 13, 2012 3.517 3.573 3.509 3.573 95,920 +0.04(+1.09%)
Sep 12, 2012 3.534 3.547 3.509 3.534 97,372 +0.02(+0.49%)
Sep 11, 2012 3.496 3.517 3.492 3.517 91,426 +0.03(+0.73%)
Sep 10, 2012 3.492 3.504 3.479 3.492 121,949 -0.02(-0.49%)
Sep 07, 2012 3.504 3.522 3.496 3.509 81,847 -0.01(-0.36%)
Sep 06, 2012 3.504 3.526 3.479 3.522 65,946 +0.01(+0.24%)
Sep 05, 2012 3.483 3.513 3.479 3.513 60,823 +0.01(+0.37%)
Sep 04, 2012 3.504 3.520 3.475 3.500 87,997 -0.03(-0.73%)
Aug 31, 2012 3.504 3.526 3.487 3.526 53,162 +0.00(+0.00%)
Aug 30, 2012 3.517 3.534 3.492 3.526 72,460 -0.03(-0.96%)
Aug 29, 2012 3.500 3.560 3.500 3.560 131,264 +0.07(+2.08%)
Aug 27, 2012 3.500 3.509 3.483 3.487 57,284 +0.00(+0.00%)
Aug 24, 2012 3.522 3.522 3.475 3.487 119,669 -0.03(-0.85%)
Aug 23, 2012 3.500 3.517 3.492 3.517 65,925 +0.02(+0.61%)
Aug 22, 2012 3.496 3.504 3.475 3.496 54,396 +0.01(+0.29%)
Aug 21, 2012 3.511 3.511 3.477 3.486 62,083 -0.02(-0.60%)
Aug 20, 2012 3.503 3.507 3.469 3.507 65,177 -0.01(-0.36%)
Aug 17, 2012 3.503 3.520 3.494 3.520 65,182 +0.02(+0.48%)
Aug 16, 2012 3.503 3.503 3.477 3.503 84,729 -0.02(-0.48%)
Aug 15, 2012 3.524 3.524 3.473 3.520 67,352 +0.00(+0.00%)
Aug 14, 2012 3.545 3.545 3.465 3.520 58,332 +0.00(+0.12%)
Aug 13, 2012 3.562 3.562 3.494 3.515 78,742 -0.01(-0.24%)
Aug 10, 2012 3.486 3.528 3.486 3.524 90,563 +0.03(+0.73%)
Aug 09, 2012 3.456 3.498 3.456 3.498 125,780 +0.04(+1.23%)
Aug 08, 2012 3.439 3.469 3.439 3.456 52,462 +0.00(+0.00%)
Aug 07, 2012 3.452 3.464 3.448 3.456 57,818 -0.01(-0.37%)
Aug 06, 2012 3.426 3.469 3.426 3.469 156,470 +0.01(+0.37%)
Aug 03, 2012 3.439 3.486 3.439 3.456 77,044 +0.01(+0.37%)
Aug 02, 2012 3.460 3.486 3.431 3.443 90,839 -0.04(-1.22%)
Aug 01, 2012 3.481 3.490 3.456 3.486 66,963 +0.03(+0.74%)
Jul 31, 2012 3.435 3.460 3.414 3.460 71,872 +0.04(+1.12%)
Jul 30, 2012 3.460 3.473 3.418 3.422 131,435 -0.05(-1.47%)
Jul 27, 2012 3.448 3.490 3.422 3.473 91,311 +0.01(+0.37%)
Jul 26, 2012 3.456 3.481 3.435 3.460 89,339 +0.00(+0.00%)
Jul 25, 2012 3.439 3.460 3.439 3.460 84,623 +0.01(+0.25%)
Jul 24, 2012 3.456 3.460 3.427 3.452 66,812 +0.00(+0.00%)
Jul 23, 2012 3.435 3.465 3.414 3.452 105,467 -0.01(-0.25%)
Jul 20, 2012 3.456 3.460 3.426 3.460 76,669 +0.01(+0.29%)
Jul 19, 2012 3.425 3.450 3.416 3.450 86,547 +0.02(+0.49%)
Jul 18, 2012 3.433 3.446 3.408 3.433 84,236 +0.00(+0.00%)
Jul 17, 2012 3.446 3.446 3.395 3.433 66,961 -0.01(-0.37%)
Jul 16, 2012 3.421 3.446 3.408 3.446 58,694 +0.01(+0.25%)
Jul 13, 2012 3.395 3.437 3.395 3.437 127,140 +0.02(+0.62%)
Jul 12, 2012 3.408 3.416 3.357 3.416 117,886 -0.00(-0.12%)
Jul 11, 2012 3.425 3.429 3.378 3.421 113,706 -0.00(-0.12%)
Jul 10, 2012 3.446 3.446 3.400 3.425 77,038 -0.01(-0.25%)
Jul 09, 2012 3.421 3.437 3.417 3.433 22,926 -0.00(-0.12%)
Jul 06, 2012 3.412 3.450 3.404 3.437 50,692 +0.02(+0.49%)
Jul 05, 2012 3.416 3.439 3.412 3.421 42,745 +0.00(+0.00%)
Jul 03, 2012 3.446 3.449 3.416 3.421 27,692 -0.02(-0.49%)
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