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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, 2016 4.225 4.225 4.199 4.204 69,717 -0.01(-0.12%)
Aug 30, 2016 4.215 4.236 4.209 4.209 107,781 +0.00(+0.00%)
Aug 29, 2016 4.230 4.241 4.204 4.209 51,619 -0.01(-0.25%)
Aug 26, 2016 4.209 4.225 4.204 4.220 36,494 +0.02(+0.50%)
Aug 25, 2016 4.220 4.225 4.194 4.199 40,240 -0.02(-0.37%)
Aug 24, 2016 4.225 4.236 4.215 4.215 51,247 +0.00(+0.00%)
Aug 23, 2016 4.215 4.241 4.209 4.215 70,339 +0.02(+0.50%)
Aug 22, 2016 4.189 4.199 4.183 4.194 38,527 +0.01(+0.14%)
Aug 19, 2016 4.198 4.198 4.183 4.188 60,452 -0.01(-0.12%)
Aug 18, 2016 4.198 4.214 4.188 4.193 90,695 -0.01(-0.12%)
Aug 17, 2016 4.209 4.214 4.193 4.198 45,971 -0.01(-0.12%)
Aug 16, 2016 4.193 4.214 4.193 4.204 81,528 +0.01(+0.25%)
Aug 15, 2016 4.193 4.205 4.188 4.193 70,275 +0.00(+0.00%)
Aug 12, 2016 4.198 4.204 4.178 4.193 44,651 +0.01(+0.25%)
Aug 11, 2016 4.172 4.195 4.167 4.183 68,927 +0.02(+0.38%)
Aug 10, 2016 4.172 4.179 4.167 4.167 26,233 +0.00(+0.00%)
Aug 09, 2016 4.167 4.183 4.167 4.167 19,980 +0.01(+0.13%)
Aug 08, 2016 4.167 4.183 4.155 4.162 30,490 +0.02(+0.50%)
Aug 05, 2016 4.141 4.167 4.141 4.141 26,074 +0.00(+0.08%)
Aug 04, 2016 4.125 4.146 4.115 4.138 28,937 +0.03(+0.81%)
Aug 03, 2016 4.104 4.131 4.089 4.104 37,286 +0.01(+0.13%)
Aug 02, 2016 4.162 4.172 4.099 4.099 55,969 -0.05(-1.13%)
Aug 01, 2016 4.209 4.214 4.146 4.146 22,290 -0.05(-1.24%)
Jul 29, 2016 4.193 4.222 4.188 4.198 23,092 +0.02(+0.37%)
Jul 28, 2016 4.136 4.209 4.136 4.183 62,928 +0.03(+0.63%)
Jul 27, 2016 4.141 4.172 4.131 4.157 94,745 +0.02(+0.38%)
Jul 26, 2016 4.136 4.172 4.131 4.141 81,987 +0.01(+0.25%)
Jul 25, 2016 4.141 4.157 4.123 4.131 96,583 +0.00(+0.00%)
Jul 22, 2016 4.141 4.146 4.131 4.131 81,509 -0.01(-0.25%)
Jul 21, 2016 4.115 4.162 4.115 4.141 63,045 +0.01(+0.13%)
Jul 20, 2016 4.136 4.136 4.125 4.136 34,979 +0.01(+0.14%)
Jul 19, 2016 4.115 4.130 4.099 4.130 53,407 +0.02(+0.38%)
Jul 18, 2016 4.099 4.120 4.099 4.115 29,978 +0.01(+0.25%)
Jul 15, 2016 4.083 4.104 4.083 4.104 48,161 +0.02(+0.51%)
Jul 14, 2016 4.078 4.099 4.068 4.083 73,211 +0.02(+0.38%)
Jul 13, 2016 4.109 4.109 4.057 4.068 70,775 -0.04(-0.89%)
Jul 12, 2016 4.104 4.130 4.078 4.104 41,465 +0.02(+0.51%)
Jul 11, 2016 4.083 4.125 4.078 4.083 50,110 +0.01(+0.13%)
Jul 08, 2016 4.062 4.083 4.042 4.078 78,084 +0.04(+0.90%)
Jul 07, 2016 4.036 4.062 4.021 4.042 73,463 +0.00(+0.00%)
Jul 06, 2016 4.005 4.047 4.005 4.042 45,427 +0.04(+0.91%)
Jul 05, 2016 4.016 4.026 3.995 4.005 69,450 -0.01(-0.26%)
Jul 01, 2016 4.005 4.016 4.016 4.016 41,717 +0.03(+0.65%)
Jun 30, 2016 4.057 4.086 3.979 3.990 65,231 -0.05(-1.29%)
Jun 29, 2016 4.000 4.089 3.990 4.042 50,249 +0.07(+1.70%)
Jun 28, 2016 3.932 3.990 3.932 3.974 44,018 +0.07(+1.73%)
Jun 27, 2016 3.938 3.943 3.902 3.906 46,367 -0.03(-0.79%)
Jun 24, 2016 3.948 4.042 3.927 3.938 86,416 -0.07(-1.69%)
Jun 23, 2016 4.010 4.042 4.005 4.005 84,221 +0.03(+0.65%)
Jun 22, 2016 4.000 4.042 3.974 3.979 68,568 -0.02(-0.38%)
Jun 21, 2016 4.000 4.005 3.989 3.994 25,115 +0.01(+0.26%)
Jun 20, 2016 3.969 4.000 3.969 3.984 42,626 +0.04(+0.92%)
Jun 17, 2016 3.984 3.989 3.937 3.948 55,923 -0.03(-0.78%)
Jun 16, 2016 3.994 3.994 3.974 3.979 26,013 -0.03(-0.65%)
Jun 15, 2016 4.005 4.010 3.979 4.005 35,936 +0.00(+0.00%)
Jun 14, 2016 4.020 4.020 3.989 4.005 15,005 -0.01(-0.13%)
Jun 13, 2016 4.031 4.036 4.010 4.010 16,107 -0.01(-0.26%)
Jun 10, 2016 4.046 4.057 4.020 4.020 27,291 -0.03(-0.64%)
Jun 09, 2016 4.031 4.051 4.031 4.046 43,120 +0.01(+0.26%)
Jun 08, 2016 4.046 4.067 4.031 4.036 23,229 +0.02(+0.39%)
Jun 07, 2016 4.031 4.051 4.015 4.020 46,347 +0.00(+0.00%)
Jun 06, 2016 4.005 4.020 4.000 4.020 35,585 +0.03(+0.72%)
Jun 03, 2016 3.969 3.994 3.969 3.992 60,544 +0.02(+0.58%)
Jun 02, 2016 3.984 4.010 3.958 3.969 40,972 -0.01(-0.13%)
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