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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 (%)
Aug 31, 2011 3.219 3.231 3.199 3.231 60,372 +0.04(+1.38%)
Aug 30, 2011 3.171 3.191 3.147 3.187 42,687 +0.01(+0.25%)
Aug 29, 2011 3.155 3.179 3.139 3.179 49,470 +0.05(+1.53%)
Aug 26, 2011 3.060 3.132 3.060 3.132 22,608 +0.04(+1.42%)
Aug 25, 2011 3.108 3.119 3.064 3.088 41,787 -0.02(-0.64%)
Aug 24, 2011 3.124 3.124 3.060 3.108 68,453 -0.02(-0.64%)
Aug 23, 2011 3.064 3.128 3.028 3.128 75,141 +0.06(+1.95%)
Aug 22, 2011 3.096 3.167 2.992 3.068 89,791 +0.03(+0.97%)
Aug 19, 2011 3.042 3.066 3.014 3.038 111,759 -0.05(-1.54%)
Aug 18, 2011 3.126 3.133 3.054 3.086 109,709 -0.07(-2.14%)
Aug 17, 2011 3.153 3.153 3.114 3.153 58,844 +0.01(+0.25%)
Aug 16, 2011 3.078 3.153 3.078 3.145 93,271 +0.03(+0.89%)
Aug 15, 2011 3.114 3.173 3.058 3.118 92,938 +0.03(+1.03%)
Aug 12, 2011 3.014 3.086 2.995 3.086 91,685 +0.08(+2.64%)
Aug 11, 2011 3.003 3.058 2.967 3.007 91,861 +0.00(+0.13%)
Aug 10, 2011 2.864 3.010 2.864 3.003 148,217 +0.03(+1.07%)
Aug 09, 2011 2.987 2.983 2.737 2.971 209,893 +0.14(+5.05%)
Aug 08, 2011 2.987 3.026 2.773 2.828 244,088 -0.32(-10.20%)
Aug 05, 2011 3.197 3.199 3.003 3.149 215,082 -0.04(-1.12%)
Aug 04, 2011 3.280 3.288 3.145 3.185 148,389 -0.13(-3.83%)
Aug 03, 2011 3.304 3.336 3.256 3.312 103,482 -0.00(-0.12%)
Aug 02, 2011 3.280 3.343 3.280 3.316 56,734 +0.00(+0.12%)
Aug 01, 2011 3.292 3.328 3.284 3.312 78,058 +0.05(+1.58%)
Jul 29, 2011 3.284 3.317 3.241 3.260 137,394 -0.07(-2.14%)
Jul 28, 2011 3.367 3.367 3.264 3.332 121,390 -0.02(-0.71%)
Jul 27, 2011 3.423 3.423 3.316 3.356 120,033 -0.06(-1.63%)
Jul 26, 2011 3.415 3.435 3.395 3.411 89,421 +0.02(+0.47%)
Jul 25, 2011 3.395 3.427 3.391 3.395 66,387 -0.04(-1.15%)
Jul 22, 2011 3.427 3.435 3.423 3.435 93,805 -0.02(-0.57%)
Jul 21, 2011 3.439 3.479 3.419 3.455 86,620 +0.04(+1.04%)
Jul 20, 2011 3.383 3.419 3.383 3.419 74,526 +0.03(+0.86%)
Jul 19, 2011 3.374 3.413 3.374 3.390 79,741 +0.01(+0.35%)
Jul 18, 2011 3.492 3.496 3.374 3.378 209,286 -0.13(-3.60%)
Jul 15, 2011 3.477 3.504 3.461 3.504 62,542 +0.02(+0.45%)
Jul 14, 2011 3.492 3.497 3.477 3.488 53,520 +0.00(+0.00%)
Jul 13, 2011 3.480 3.492 3.480 3.488 66,328 +0.00(+0.11%)
Jul 12, 2011 3.477 3.496 3.477 3.484 94,203 -0.02(-0.45%)
Jul 11, 2011 3.477 3.504 3.477 3.500 66,039 -0.04(-1.11%)
Jul 08, 2011 3.488 3.548 3.481 3.540 75,930 +0.00(+0.11%)
Jul 07, 2011 3.532 3.552 3.508 3.536 82,681 +0.00(+0.00%)
Jul 06, 2011 3.540 3.583 3.532 3.536 112,525 -0.02(-0.67%)
Jul 05, 2011 3.591 3.611 3.552 3.559 155,588 -0.06(-1.53%)
Jul 01, 2011 3.591 3.615 3.583 3.615 94,713 +0.01(+0.22%)
Jun 30, 2011 3.579 3.607 3.575 3.607 101,482 +0.00(+0.11%)
Jun 29, 2011 3.607 3.615 3.540 3.603 80,182 +0.00(+0.00%)
Jun 28, 2011 3.638 3.638 3.579 3.603 127,155 -0.03(-0.87%)
Jun 27, 2011 3.615 3.678 3.599 3.634 83,471 -0.01(-0.22%)
Jun 24, 2011 3.571 3.642 3.571 3.642 180,324 +0.06(+1.54%)
Jun 23, 2011 3.512 3.587 3.500 3.587 89,888 +0.04(+1.23%)
Jun 22, 2011 3.480 3.544 3.477 3.544 87,843 +0.05(+1.51%)
Jun 21, 2011 3.452 3.503 3.452 3.491 108,441 +0.04(+1.14%)
Jun 20, 2011 3.436 3.455 3.436 3.452 84,095 +0.03(+0.80%)
Jun 17, 2011 3.428 3.436 3.420 3.424 70,971 +0.02(+0.46%)
Jun 16, 2011 3.389 3.436 3.389 3.408 70,019 +0.01(+0.23%)
Jun 15, 2011 3.404 3.436 3.389 3.400 71,086 -0.04(-1.03%)
Jun 14, 2011 3.377 3.436 3.377 3.436 40,487 +0.05(+1.57%)
Jun 13, 2011 3.459 3.463 3.381 3.383 109,279 -0.10(-2.77%)
Jun 10, 2011 3.483 3.495 3.455 3.479 75,777 +0.01(+0.23%)
Jun 09, 2011 3.467 3.479 3.463 3.471 60,112 +0.04(+1.03%)
Jun 08, 2011 3.463 3.463 3.436 3.436 67,768 -0.03(-0.79%)
Jun 07, 2011 3.487 3.495 3.454 3.463 96,013 -0.02(-0.68%)
Jun 06, 2011 3.526 3.534 3.475 3.487 98,140 -0.05(-1.55%)
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