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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 (%)
Feb 29, 2016 3.592 3.602 3.551 3.577 114,602 +0.01(+0.29%)
Feb 26, 2016 3.577 3.595 3.556 3.566 54,354 +0.01(+0.14%)
Feb 25, 2016 3.556 3.577 3.556 3.561 146,667 +0.01(+0.29%)
Feb 24, 2016 3.505 3.556 3.505 3.551 103,335 +0.05(+1.31%)
Feb 23, 2016 3.459 3.520 3.438 3.505 107,625 +0.06(+1.63%)
Feb 22, 2016 3.413 3.454 3.413 3.449 65,696 +0.05(+1.37%)
Feb 19, 2016 3.407 3.407 3.397 3.402 55,053 +0.01(+0.15%)
Feb 18, 2016 3.382 3.417 3.382 3.397 66,252 +0.01(+0.15%)
Feb 17, 2016 3.361 3.394 3.361 3.392 87,795 +0.05(+1.52%)
Feb 16, 2016 3.423 3.423 3.336 3.341 146,445 -0.06(-1.80%)
Feb 12, 2016 3.397 3.402 3.402 3.402 75,003 +0.04(+1.06%)
Feb 11, 2016 3.305 3.367 3.305 3.367 115,686 +0.00(+0.00%)
Feb 10, 2016 3.382 3.392 3.361 3.367 81,328 +0.01(+0.30%)
Feb 09, 2016 3.341 3.370 3.316 3.356 141,411 -0.01(-0.15%)
Feb 08, 2016 3.382 3.417 3.356 3.361 92,242 -0.06(-1.79%)
Feb 05, 2016 3.448 3.473 3.423 3.423 69,894 -0.04(-1.18%)
Feb 04, 2016 3.468 3.509 3.458 3.463 62,066 -0.01(-0.29%)
Feb 03, 2016 3.499 3.504 3.448 3.473 60,969 +0.00(+0.00%)
Feb 02, 2016 3.489 3.504 3.473 3.473 92,725 -0.04(-1.16%)
Feb 01, 2016 3.514 3.524 3.504 3.514 46,781 -0.01(-0.29%)
Jan 29, 2016 3.514 3.524 3.499 3.524 101,877 +0.04(+1.02%)
Jan 28, 2016 3.484 3.525 3.479 3.489 50,215 +0.01(+0.29%)
Jan 27, 2016 3.479 3.489 3.443 3.479 63,806 +0.01(+0.29%)
Jan 26, 2016 3.402 3.468 3.402 3.468 76,289 +0.07(+1.95%)
Jan 25, 2016 3.412 3.489 3.398 3.402 187,142 -0.04(-1.18%)
Jan 22, 2016 3.443 3.479 3.443 3.443 53,500 +0.04(+1.05%)
Jan 21, 2016 3.351 3.412 3.300 3.407 104,294 +0.08(+2.29%)
Jan 20, 2016 3.428 3.489 3.254 3.331 142,825 -0.11(-3.11%)
Jan 19, 2016 3.483 3.488 3.423 3.438 71,744 -0.04(-1.02%)
Jan 15, 2016 3.509 3.473 3.473 3.473 51,671 -0.09(-2.56%)
Jan 14, 2016 3.549 3.565 3.509 3.565 36,682 +0.02(+0.43%)
Jan 13, 2016 3.605 3.605 3.529 3.549 55,584 -0.04(-1.13%)
Jan 12, 2016 3.575 3.595 3.549 3.590 69,969 +0.02(+0.43%)
Jan 11, 2016 3.610 3.610 3.529 3.575 72,671 -0.03(-0.70%)
Jan 08, 2016 3.625 3.636 3.595 3.600 109,835 +0.00(+0.00%)
Jan 07, 2016 3.641 3.656 3.595 3.600 72,799 -0.07(-1.80%)
Jan 06, 2016 3.686 3.696 3.648 3.666 97,339 -0.02(-0.55%)
Jan 05, 2016 3.681 3.707 3.680 3.686 74,825 +0.01(+0.28%)
Jan 04, 2016 3.671 3.707 3.666 3.676 50,519 -0.03(-0.82%)
Dec 31, 2015 3.717 3.707 3.707 3.707 72,182 +0.01(+0.27%)
Dec 30, 2015 3.732 3.757 3.696 3.696 73,184 -0.03(-0.82%)
Dec 29, 2015 3.712 3.737 3.701 3.727 73,687 +0.03(+0.68%)
Dec 28, 2015 3.671 3.719 3.671 3.701 43,195 +0.00(+0.00%)
Dec 24, 2015 3.712 3.701 3.701 3.701 55,024 +0.00(+0.00%)
Dec 23, 2015 3.676 3.727 3.641 3.701 122,712 +0.05(+1.40%)
Dec 22, 2015 3.661 3.676 3.625 3.650 63,585 -0.01(-0.28%)
Dec 21, 2015 3.665 3.665 3.640 3.660 97,748 -0.01(-0.14%)
Dec 18, 2015 3.665 3.691 3.665 3.665 41,755 +0.01(+0.14%)
Dec 17, 2015 3.676 3.692 3.652 3.660 123,984 -0.02(-0.55%)
Dec 16, 2015 3.676 3.701 3.650 3.681 136,545 +0.01(+0.28%)
Dec 15, 2015 3.630 3.686 3.625 3.671 92,725 +0.05(+1.25%)
Dec 14, 2015 3.655 3.655 3.590 3.625 142,533 -0.03(-0.83%)
Dec 11, 2015 3.721 3.736 3.635 3.655 111,145 -0.10(-2.56%)
Dec 10, 2015 3.726 3.777 3.726 3.751 85,108 +0.02(+0.54%)
Dec 09, 2015 3.716 3.761 3.696 3.731 230,390 +0.03(+0.82%)
Dec 08, 2015 3.706 3.726 3.686 3.701 61,055 +0.01(+0.14%)
Dec 07, 2015 3.772 3.772 3.692 3.696 74,826 -0.07(-1.74%)
Dec 04, 2015 3.777 3.812 3.746 3.761 72,600 +0.00(+0.00%)
Dec 03, 2015 3.787 3.797 3.756 3.761 59,666 -0.00(-0.02%)
Dec 02, 2015 3.772 3.812 3.757 3.762 76,841 -0.02(-0.51%)
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