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High Income Securities Fund (NY: PCF )

6.730 +0.050 (+0.75%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.022 4.022 4.001 4.017 34,163 +0.02(+0.38%)
Oct 28, 2016 4.037 4.037 4.001 4.001 48,355 -0.03(-0.63%)
Oct 27, 2016 4.037 4.037 4.018 4.027 66,139 -0.01(-0.25%)
Oct 26, 2016 4.027 4.037 4.014 4.037 37,671 +0.01(+0.13%)
Oct 25, 2016 4.006 4.032 4.006 4.032 70,775 +0.02(+0.51%)
Oct 24, 2016 4.006 4.017 4.001 4.012 32,803 +0.01(+0.13%)
Oct 21, 2016 3.991 4.012 3.984 4.006 51,447 +0.02(+0.51%)
Oct 20, 2016 3.991 3.996 3.978 3.986 47,766 -0.00(-0.11%)
Oct 19, 2016 3.970 3.991 3.970 3.990 41,324 +0.02(+0.38%)
Oct 18, 2016 3.960 3.975 3.960 3.975 62,198 +0.02(+0.51%)
Oct 17, 2016 3.991 3.991 3.955 3.955 42,535 -0.04(-1.02%)
Oct 14, 2016 3.996 4.001 3.986 3.996 126,948 +0.01(+0.25%)
Oct 13, 2016 3.970 3.996 3.960 3.986 56,704 -0.01(-0.25%)
Oct 12, 2016 4.016 4.016 3.970 3.996 59,684 -0.02(-0.38%)
Oct 11, 2016 4.021 4.031 3.991 4.011 60,577 -0.02(-0.50%)
Oct 10, 2016 4.031 4.046 4.026 4.031 35,722 +0.02(+0.51%)
Oct 07, 2016 4.036 4.036 4.006 4.011 54,563 -0.02(-0.38%)
Oct 06, 2016 4.026 4.036 4.011 4.026 27,087 -0.01(-0.13%)
Oct 05, 2016 4.036 4.062 4.021 4.031 40,619 -0.01(-0.25%)
Oct 04, 2016 4.046 4.052 4.016 4.041 51,934 -0.01(-0.13%)
Oct 03, 2016 4.052 4.067 4.046 4.046 40,855 -0.03(-0.62%)
Sep 30, 2016 4.072 4.092 4.062 4.072 50,961 +0.02(+0.38%)
Sep 29, 2016 4.097 4.102 4.046 4.057 58,696 -0.05(-1.11%)
Sep 28, 2016 4.097 4.123 4.097 4.102 31,497 -0.01(-0.12%)
Sep 27, 2016 4.046 4.107 4.046 4.107 59,379 +0.08(+1.89%)
Sep 26, 2016 4.082 4.092 4.031 4.031 93,390 -0.06(-1.37%)
Sep 23, 2016 4.067 4.087 4.062 4.087 45,186 +0.03(+0.75%)
Sep 22, 2016 4.052 4.087 4.031 4.057 88,744 +0.03(+0.76%)
Sep 21, 2016 4.016 4.032 4.011 4.026 50,177 +0.02(+0.39%)
Sep 20, 2016 4.010 4.021 4.010 4.010 35,665 +0.01(+0.25%)
Sep 19, 2016 4.005 4.026 4.000 4.000 54,356 +0.02(+0.38%)
Sep 16, 2016 3.985 4.031 3.980 3.985 99,786 +0.01(+0.13%)
Sep 15, 2016 3.980 4.010 3.975 3.980 51,628 -0.01(-0.13%)
Sep 14, 2016 3.935 3.990 3.935 3.985 102,279 +0.05(+1.16%)
Sep 13, 2016 3.970 4.000 3.940 3.940 85,994 -0.07(-1.64%)
Sep 12, 2016 3.985 4.021 3.950 4.005 96,302 +0.00(+0.00%)
Sep 09, 2016 4.071 4.071 4.005 4.005 105,312 -0.07(-1.74%)
Sep 08, 2016 4.081 4.086 4.064 4.076 53,047 +0.01(+0.12%)
Sep 07, 2016 4.071 4.076 4.061 4.071 57,178 +0.01(+0.16%)
Sep 06, 2016 4.056 4.081 4.051 4.064 72,981 -0.00(-0.04%)
Sep 02, 2016 4.051 4.066 4.066 4.066 74,347 +0.02(+0.50%)
Sep 01, 2016 4.061 4.061 4.036 4.046 103,428 -0.01(-0.25%)
Aug 31, 2016 4.076 4.076 4.051 4.056 72,265 -0.01(-0.12%)
Aug 30, 2016 4.066 4.086 4.061 4.061 111,721 +0.00(+0.00%)
Aug 29, 2016 4.081 4.091 4.056 4.061 53,506 -0.01(-0.25%)
Aug 26, 2016 4.061 4.076 4.056 4.071 37,828 +0.02(+0.50%)
Aug 25, 2016 4.071 4.076 4.046 4.051 41,711 -0.02(-0.37%)
Aug 24, 2016 4.076 4.086 4.066 4.066 53,121 +0.00(+0.00%)
Aug 23, 2016 4.066 4.091 4.061 4.066 72,910 +0.02(+0.50%)
Aug 22, 2016 4.041 4.051 4.036 4.046 39,936 +0.01(+0.14%)
Aug 19, 2016 4.050 4.050 4.035 4.040 62,662 -0.01(-0.12%)
Aug 18, 2016 4.050 4.065 4.040 4.045 94,011 -0.01(-0.12%)
Aug 17, 2016 4.060 4.065 4.045 4.050 47,652 -0.01(-0.12%)
Aug 16, 2016 4.045 4.065 4.045 4.055 84,509 +0.01(+0.25%)
Aug 15, 2016 4.045 4.057 4.040 4.045 72,845 +0.00(+0.00%)
Aug 12, 2016 4.050 4.055 4.030 4.045 46,284 +0.01(+0.25%)
Aug 11, 2016 4.025 4.047 4.020 4.035 71,448 +0.02(+0.38%)
Aug 10, 2016 4.025 4.032 4.020 4.020 27,192 +0.00(+0.00%)
Aug 09, 2016 4.020 4.035 4.020 4.020 20,711 +0.01(+0.13%)
Aug 08, 2016 4.020 4.035 4.008 4.015 31,605 +0.02(+0.50%)
Aug 05, 2016 3.995 4.020 3.995 3.995 27,027 +0.00(+0.08%)
Aug 04, 2016 3.980 4.000 3.970 3.992 29,995 +0.03(+0.81%)
Aug 03, 2016 3.960 3.985 3.945 3.960 38,650 +0.01(+0.13%)
Aug 02, 2016 4.015 4.025 3.955 3.955 58,015 -0.05(-1.13%)
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