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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 3.247 3.285 3.247 3.259 102,278 +0.00(+0.00%)
Mar 30, 2011 3.262 3.270 3.251 3.259 58,792 +0.00(+0.00%)
Mar 29, 2011 3.251 3.266 3.235 3.259 104,443 +0.01(+0.36%)
Mar 28, 2011 3.239 3.262 3.228 3.247 118,915 +0.01(+0.36%)
Mar 25, 2011 3.216 3.243 3.216 3.235 69,468 +0.01(+0.36%)
Mar 24, 2011 3.224 3.242 3.216 3.224 96,161 +0.00(+0.00%)
Mar 23, 2011 3.216 3.243 3.216 3.224 139,927 -0.02(-0.48%)
Mar 22, 2011 3.259 3.259 3.220 3.239 57,217 -0.01(-0.19%)
Mar 21, 2011 3.219 3.245 3.219 3.245 70,598 +0.04(+1.19%)
Mar 18, 2011 3.184 3.207 3.184 3.207 54,800 +0.03(+0.84%)
Mar 17, 2011 3.188 3.196 3.180 3.180 41,548 +0.00(+0.12%)
Mar 16, 2011 3.188 3.192 3.169 3.176 34,692 -0.02(-0.59%)
Mar 15, 2011 3.176 3.196 3.173 3.195 132,735 -0.04(-1.20%)
Mar 14, 2011 3.203 3.242 3.203 3.234 61,925 +0.00(+0.12%)
Mar 11, 2011 3.222 3.230 3.196 3.230 83,062 +0.01(+0.36%)
Mar 10, 2011 3.230 3.234 3.203 3.219 86,541 -0.02(-0.59%)
Mar 09, 2011 3.226 3.257 3.226 3.238 56,841 -0.01(-0.35%)
Mar 08, 2011 3.215 3.249 3.215 3.249 70,971 +0.02(+0.71%)
Mar 07, 2011 3.226 3.248 3.207 3.226 121,432 -0.01(-0.36%)
Mar 04, 2011 3.242 3.247 3.226 3.238 74,844 -0.03(-0.82%)
Mar 03, 2011 3.238 3.268 3.238 3.265 58,710 +0.02(+0.47%)
Mar 02, 2011 3.230 3.249 3.222 3.249 90,059 +0.02(+0.47%)
Mar 01, 2011 3.276 3.276 3.234 3.234 74,011 -0.01(-0.35%)
Feb 28, 2011 3.215 3.245 3.215 3.245 72,020 +0.01(+0.36%)
Feb 25, 2011 3.188 3.234 3.188 3.234 70,689 +0.03(+0.84%)
Feb 24, 2011 3.215 3.215 3.150 3.207 135,872 +0.02(+0.72%)
Feb 23, 2011 3.222 3.222 3.173 3.184 177,558 -0.03(-1.07%)
Feb 22, 2011 3.219 3.249 3.192 3.219 156,382 -0.05(-1.42%)
Feb 18, 2011 3.280 3.280 3.261 3.265 114,014 -0.01(-0.22%)
Feb 17, 2011 3.249 3.288 3.242 3.272 179,612 -0.03(-1.00%)
Feb 16, 2011 3.248 3.305 3.248 3.305 79,230 +0.05(+1.52%)
Feb 15, 2011 3.279 3.279 3.252 3.256 76,384 -0.03(-0.81%)
Feb 14, 2011 3.240 3.282 3.240 3.282 97,059 +0.02(+0.58%)
Feb 11, 2011 3.248 3.263 3.225 3.263 77,714 +0.02(+0.59%)
Feb 10, 2011 3.210 3.244 3.206 3.244 76,468 +0.02(+0.59%)
Feb 09, 2011 3.221 3.248 3.221 3.225 106,022 -0.02(-0.70%)
Feb 08, 2011 3.218 3.248 3.214 3.248 96,105 +0.01(+0.35%)
Feb 07, 2011 3.206 3.237 3.199 3.237 120,329 +0.00(+0.00%)
Feb 04, 2011 3.210 3.237 3.202 3.237 58,757 +0.02(+0.71%)
Feb 03, 2011 3.206 3.225 3.202 3.214 48,461 -0.00(-0.09%)
Feb 02, 2011 3.229 3.233 3.195 3.216 79,102 -0.00(-0.15%)
Feb 01, 2011 3.240 3.240 3.206 3.221 42,187 +0.02(+0.48%)
Jan 31, 2011 3.195 3.210 3.187 3.206 27,610 +0.02(+0.72%)
Jan 28, 2011 3.221 3.221 3.183 3.183 50,880 -0.03(-0.90%)
Jan 27, 2011 3.183 3.225 3.183 3.212 95,879 +0.01(+0.43%)
Jan 26, 2011 3.183 3.210 3.183 3.199 97,715 -0.01(-0.36%)
Jan 25, 2011 3.168 3.217 3.168 3.210 69,438 +0.02(+0.48%)
Jan 24, 2011 3.183 3.237 3.172 3.195 141,201 +0.01(+0.36%)
Jan 21, 2011 3.183 3.199 3.164 3.183 104,236 +0.03(+0.85%)
Jan 20, 2011 3.187 3.187 3.149 3.157 68,740 -0.04(-1.15%)
Jan 19, 2011 3.186 3.197 3.170 3.193 62,933 +0.02(+0.60%)
Jan 18, 2011 3.220 3.220 3.174 3.174 60,051 -0.03(-1.07%)
Jan 14, 2011 3.201 3.216 3.186 3.209 61,960 +0.00(+0.12%)
Jan 13, 2011 3.193 3.212 3.182 3.205 62,551 +0.01(+0.19%)
Jan 12, 2011 3.174 3.208 3.174 3.199 83,885 +0.01(+0.17%)
Jan 11, 2011 3.167 3.197 3.167 3.193 88,481 +0.01(+0.24%)
Jan 10, 2011 3.167 3.186 3.167 3.186 61,380 +0.01(+0.36%)
Jan 07, 2011 3.170 3.193 3.144 3.174 93,455 -0.02(-0.59%)
Jan 06, 2011 3.178 3.193 3.170 3.193 53,311 -0.01(-0.24%)
Jan 05, 2011 3.167 3.201 3.151 3.201 123,325 +0.03(+0.96%)
Jan 04, 2011 3.182 3.189 3.151 3.170 95,614 -0.02(-0.74%)
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