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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 (%)
Aug 31, 2009 2.412 2.422 2.405 2.415 35,345 +0.01(+0.29%)
Aug 28, 2009 2.391 2.412 2.383 2.408 28,625 +0.03(+1.19%)
Aug 27, 2009 2.401 2.401 2.355 2.380 110,510 -0.01(-0.45%)
Aug 26, 2009 2.391 2.412 2.369 2.391 102,898 -0.02(-0.74%)
Aug 25, 2009 2.359 2.408 2.359 2.408 40,818 +0.04(+1.80%)
Aug 24, 2009 2.380 2.398 2.366 2.366 46,046 -0.01(-0.30%)
Aug 21, 2009 2.369 2.376 2.337 2.373 112,382 +0.02(+0.75%)
Aug 20, 2009 2.362 2.362 2.291 2.355 175,030 +0.01(+0.45%)
Aug 19, 2009 2.376 2.376 2.327 2.344 93,889 -0.02(-1.05%)
Aug 18, 2009 2.359 2.376 2.344 2.369 65,725 +0.05(+2.11%)
Aug 17, 2009 2.387 2.387 2.316 2.320 130,299 -0.08(-3.43%)
Aug 14, 2009 2.422 2.451 2.383 2.403 56,372 -0.00(-0.09%)
Aug 13, 2009 2.433 2.504 2.387 2.405 98,602 -0.03(-1.17%)
Aug 12, 2009 2.376 2.437 2.359 2.433 120,935 +0.06(+2.39%)
Aug 11, 2009 2.398 2.398 2.355 2.376 95,761 -0.01(-0.59%)
Aug 10, 2009 2.401 2.405 2.369 2.391 73,360 -0.01(-0.44%)
Aug 07, 2009 2.415 2.415 2.344 2.401 120,820 +0.01(+0.60%)
Aug 06, 2009 2.444 2.458 2.348 2.387 196,370 -0.08(-3.17%)
Aug 05, 2009 2.483 2.483 2.387 2.465 200,725 -0.05(-2.12%)
Aug 04, 2009 2.362 2.518 2.350 2.518 145,842 +0.17(+7.42%)
Aug 03, 2009 2.337 2.362 2.324 2.344 136,442 +0.00(+0.00%)
Jul 31, 2009 2.323 2.344 2.302 2.344 128,809 +0.03(+1.38%)
Jul 30, 2009 2.330 2.344 2.312 2.312 195,424 -0.02(-0.76%)
Jul 29, 2009 2.327 2.330 2.284 2.330 117,554 +0.01(+0.31%)
Jul 28, 2009 2.334 2.344 2.291 2.323 89,871 -0.01(-0.46%)
Jul 27, 2009 2.351 2.359 2.291 2.334 140,149 +0.02(+1.08%)
Jul 24, 2009 2.291 2.337 2.259 2.309 138,759 +0.03(+1.25%)
Jul 23, 2009 2.280 2.401 2.265 2.280 104,640 +0.01(+0.63%)
Jul 22, 2009 2.295 2.298 2.256 2.266 83,210 -0.04(-1.85%)
Jul 21, 2009 2.316 2.344 2.277 2.309 55,460 +0.02(+0.93%)
Jul 20, 2009 2.302 2.366 2.270 2.288 87,647 +0.01(+0.31%)
Jul 17, 2009 2.305 2.327 2.238 2.280 119,474 -0.01(-0.31%)
Jul 16, 2009 2.256 2.288 2.234 2.288 80,975 +0.07(+3.09%)
Jul 15, 2009 2.288 2.288 2.216 2.219 59,551 -0.02(-0.84%)
Jul 14, 2009 2.273 2.277 2.206 2.238 78,081 -0.01(-0.32%)
Jul 13, 2009 2.231 2.248 2.202 2.245 86,271 +0.06(+2.60%)
Jul 10, 2009 2.167 2.202 2.153 2.188 117,005 +0.06(+2.84%)
Jul 09, 2009 2.202 2.202 2.128 2.128 179,262 -0.01(-0.33%)
Jul 08, 2009 2.177 2.177 2.131 2.135 64,939 -0.06(-2.91%)
Jul 07, 2009 2.174 2.199 2.163 2.199 65,984 -0.02(-1.12%)
Jul 06, 2009 2.216 2.256 2.188 2.224 54,391 +0.01(+0.32%)
Jul 02, 2009 2.174 2.256 2.174 2.216 76,178 -0.01(-0.64%)
Jul 01, 2009 2.220 2.231 2.206 2.231 94,021 +0.03(+1.45%)
Jun 30, 2009 2.209 2.209 2.185 2.199 79,714 -0.02(-0.96%)
Jun 29, 2009 2.213 2.220 2.185 2.220 68,475 +0.02(+0.81%)
Jun 26, 2009 2.170 2.216 2.160 2.202 55,381 +0.04(+1.97%)
Jun 25, 2009 2.160 2.170 2.149 2.160 52,724 +0.01(+0.33%)
Jun 24, 2009 2.170 2.174 2.138 2.153 84,725 +0.02(+1.17%)
Jun 23, 2009 2.138 2.162 2.124 2.128 74,033 +0.00(+0.17%)
Jun 22, 2009 2.149 2.174 2.113 2.124 78,332 -0.07(-3.08%)
Jun 19, 2009 2.167 2.216 2.167 2.192 57,955 -0.00(-0.16%)
Jun 18, 2009 2.185 2.209 2.167 2.195 56,333 +0.02(+0.82%)
Jun 17, 2009 2.156 2.185 2.135 2.177 50,294 +0.02(+1.15%)
Jun 16, 2009 2.163 2.185 2.135 2.153 93,174 +0.01(+0.66%)
Jun 15, 2009 2.181 2.188 2.135 2.138 71,178 -0.05(-2.27%)
Jun 12, 2009 2.181 2.213 2.153 2.188 129,381 +0.00(+0.16%)
Jun 11, 2009 2.121 2.185 2.121 2.185 196,398 +0.05(+2.16%)
Jun 10, 2009 2.195 2.195 2.131 2.138 160,737 -0.04(-1.63%)
Jun 09, 2009 2.167 2.174 2.138 2.174 46,865 +0.04(+1.66%)
Jun 08, 2009 2.177 2.202 2.128 2.138 144,372 -0.02(-0.99%)
Jun 05, 2009 2.163 2.202 2.138 2.160 83,847 +0.01(+0.33%)
Jun 04, 2009 2.185 2.185 2.131 2.153 131,484 -0.01(-0.66%)
Jun 03, 2009 2.149 2.195 2.131 2.167 191,694 -0.01(-0.49%)
Jun 02, 2009 2.160 2.220 2.152 2.177 121,532 +0.03(+1.49%)
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