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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 (%)
Oct 31, 2012 3.567 3.589 3.563 3.580 59,576 +0.02(+0.48%)
Oct 26, 2012 3.593 3.563 3.563 3.563 30,174 -0.01(-0.36%)
Oct 25, 2012 3.567 3.636 3.554 3.576 99,412 +0.01(+0.18%)
Oct 24, 2012 3.610 3.619 3.559 3.569 78,677 -0.02(-0.66%)
Oct 23, 2012 3.593 3.606 3.563 3.593 51,306 +0.04(+1.02%)
Oct 19, 2012 3.621 3.621 3.548 3.557 74,706 -0.05(-1.31%)
Oct 18, 2012 3.613 3.613 3.583 3.604 22,931 -0.00(-0.12%)
Oct 17, 2012 3.613 3.613 3.578 3.608 66,777 +0.00(+0.12%)
Oct 16, 2012 3.548 3.604 3.548 3.604 96,368 +0.05(+1.45%)
Oct 15, 2012 3.548 3.570 3.547 3.553 69,164 -0.00(-0.12%)
Oct 12, 2012 3.565 3.565 3.535 3.557 123,836 -0.02(-0.48%)
Oct 11, 2012 3.544 3.574 3.540 3.574 123,959 +0.03(+0.81%)
Oct 10, 2012 3.548 3.562 3.540 3.545 207,463 -0.03(-0.80%)
Oct 09, 2012 3.565 3.574 3.553 3.574 90,887 -0.00(-0.12%)
Oct 08, 2012 3.565 3.583 3.553 3.578 130,818 +0.00(+0.00%)
Oct 05, 2012 3.578 3.587 3.565 3.578 119,526 -0.02(-0.48%)
Oct 04, 2012 3.583 3.595 3.570 3.595 101,504 +0.00(+0.00%)
Oct 03, 2012 3.583 3.595 3.561 3.595 83,774 -0.00(-0.12%)
Oct 02, 2012 3.583 3.600 3.561 3.600 128,330 +0.00(+0.00%)
Oct 01, 2012 3.595 3.608 3.553 3.600 84,040 +0.00(+0.00%)
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%)
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