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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 (%)
Jun 30, 2010 2.915 2.930 2.874 2.881 76,020 -0.04(-1.27%)
Jun 29, 2010 2.941 2.941 2.870 2.918 59,781 -0.01(-0.40%)
Jun 25, 2010 2.930 2.956 2.907 2.930 61,612 +0.03(+1.04%)
Jun 24, 2010 2.974 2.978 2.867 2.900 156,566 -0.08(-2.62%)
Jun 23, 2010 2.933 2.978 2.926 2.978 62,518 +0.06(+2.03%)
Jun 22, 2010 2.944 2.982 2.911 2.918 73,636 -0.04(-1.21%)
Jun 21, 2010 3.032 3.043 2.947 2.954 101,369 -0.05(-1.72%)
Jun 18, 2010 3.006 3.006 2.925 3.006 149,915 +0.05(+1.75%)
Jun 17, 2010 2.932 2.961 2.888 2.954 135,525 +0.05(+1.64%)
Jun 16, 2010 2.891 2.917 2.891 2.906 44,040 +0.03(+1.03%)
Jun 15, 2010 2.914 2.917 2.877 2.877 104,576 -0.01(-0.51%)
Jun 14, 2010 2.847 2.910 2.840 2.891 55,788 +0.05(+1.69%)
Jun 11, 2010 2.855 2.855 2.807 2.843 103,877 -0.04(-1.28%)
Jun 10, 2010 2.899 2.899 2.836 2.880 78,071 +0.04(+1.43%)
Jun 09, 2010 2.836 2.847 2.818 2.840 72,025 +0.03(+1.05%)
Jun 08, 2010 2.792 2.814 2.777 2.810 62,198 +0.00(+0.13%)
Jun 07, 2010 2.880 2.880 2.781 2.807 76,103 -0.03(-1.04%)
Jun 04, 2010 2.836 2.873 2.821 2.836 69,500 -0.02(-0.65%)
Jun 03, 2010 2.888 2.891 2.803 2.855 69,970 -0.00(-0.13%)
Jun 02, 2010 2.855 2.858 2.777 2.858 92,960 +0.02(+0.78%)
Jun 01, 2010 2.784 2.851 2.784 2.836 102,101 +0.02(+0.79%)
May 28, 2010 2.814 2.814 2.770 2.814 138,307 +0.03(+1.06%)
May 27, 2010 2.725 2.784 2.700 2.784 114,896 +0.12(+4.57%)
May 26, 2010 2.707 2.725 2.648 2.663 130,927 +0.00(+0.14%)
May 25, 2010 2.670 2.670 2.622 2.659 53,310 -0.04(-1.37%)
May 24, 2010 2.644 2.696 2.644 2.696 105,650 +0.05(+1.95%)
May 21, 2010 2.567 2.674 2.548 2.644 383,293 +0.02(+0.70%)
May 20, 2010 2.604 2.685 2.585 2.626 195,498 -0.05(-1.88%)
May 19, 2010 2.845 2.848 2.625 2.676 269,183 -0.15(-5.19%)
May 18, 2010 2.867 2.885 2.793 2.823 75,846 +0.00(+0.08%)
May 17, 2010 2.881 2.885 2.804 2.820 91,889 -0.06(-2.11%)
May 14, 2010 2.881 2.958 2.801 2.881 128,017 -0.04(-1.38%)
May 13, 2010 2.918 2.958 2.848 2.922 163,411 +0.00(+0.13%)
May 12, 2010 2.918 2.918 2.892 2.918 126,909 +0.02(+0.76%)
May 11, 2010 2.870 2.896 2.841 2.896 130,158 +0.06(+2.20%)
May 10, 2010 2.812 2.874 2.793 2.834 180,720 +0.14(+5.17%)
May 07, 2010 2.647 2.731 2.621 2.694 430,652 +0.06(+2.37%)
May 06, 2010 2.823 2.885 2.518 2.632 319,439 -0.24(-8.42%)
May 05, 2010 3.013 3.021 2.852 2.874 340,304 -0.17(-5.66%)
May 04, 2010 3.079 3.079 3.046 3.046 73,404 -0.03(-1.05%)
May 03, 2010 3.072 3.101 3.054 3.079 91,248 +0.02(+0.82%)
Apr 30, 2010 3.076 3.098 3.043 3.054 64,637 -0.03(-0.92%)
Apr 29, 2010 3.098 3.134 3.050 3.082 139,215 -0.04(-1.20%)
Apr 28, 2010 3.094 3.120 3.054 3.120 139,359 +0.02(+0.59%)
Apr 27, 2010 3.101 3.112 3.076 3.101 87,731 -0.01(-0.47%)
Apr 26, 2010 3.123 3.142 3.072 3.116 174,675 -0.04(-1.16%)
Apr 23, 2010 3.101 3.160 3.079 3.153 64,435 +0.07(+2.38%)
Apr 22, 2010 3.054 3.090 3.032 3.079 122,496 +0.04(+1.20%)
Apr 21, 2010 3.068 3.087 3.032 3.043 92,211 -0.02(-0.67%)
Apr 20, 2010 2.965 3.063 2.961 3.063 113,849 +0.11(+3.58%)
Apr 19, 2010 2.965 3.005 2.914 2.957 119,300 -0.01(-0.45%)
Apr 16, 2010 3.023 3.023 2.961 2.971 82,266 -0.02(-0.53%)
Apr 15, 2010 2.979 3.045 2.961 2.987 122,448 +0.02(+0.61%)
Apr 14, 2010 3.012 3.016 2.961 2.968 73,080 -0.04(-1.21%)
Apr 13, 2010 2.961 3.012 2.961 3.005 73,678 +0.04(+1.48%)
Apr 12, 2010 2.968 3.001 2.943 2.961 76,664 +0.01(+0.25%)
Apr 09, 2010 2.903 2.954 2.903 2.954 62,234 +0.04(+1.38%)
Apr 08, 2010 2.954 2.954 2.881 2.914 123,282 -0.03(-0.99%)
Apr 07, 2010 3.005 3.027 2.914 2.943 119,327 -0.04(-1.34%)
Apr 06, 2010 2.954 2.990 2.954 2.983 49,639 +0.04(+1.24%)
Apr 05, 2010 2.965 2.965 2.910 2.947 106,442 +0.03(+0.87%)
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