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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 (%)
Sep 30, 2015 3.520 3.590 3.520 3.530 89,384 +0.00(+0.00%)
Sep 29, 2015 3.580 3.600 3.505 3.530 121,830 -0.06(-1.67%)
Sep 28, 2015 3.650 3.650 3.565 3.590 106,603 -0.04(-1.10%)
Sep 25, 2015 3.685 3.705 3.630 3.630 97,524 -0.05(-1.36%)
Sep 24, 2015 3.640 3.690 3.640 3.680 75,098 +0.02(+0.41%)
Sep 23, 2015 3.655 3.715 3.655 3.665 98,848 +0.00(+0.00%)
Sep 22, 2015 3.655 3.671 3.645 3.665 73,031 +0.00(+0.01%)
Sep 21, 2015 3.680 3.695 3.650 3.665 116,480 +0.01(+0.27%)
Sep 18, 2015 3.640 3.677 3.635 3.655 137,535 -0.03(-0.81%)
Sep 17, 2015 3.625 3.690 3.625 3.685 125,040 +0.04(+1.23%)
Sep 16, 2015 3.675 3.680 3.630 3.640 112,797 -0.04(-1.08%)
Sep 15, 2015 3.625 3.680 3.610 3.680 105,750 +0.07(+2.07%)
Sep 14, 2015 3.650 3.650 3.595 3.605 103,044 -0.04(-1.09%)
Sep 11, 2015 3.610 3.645 3.595 3.645 98,987 +0.01(+0.41%)
Sep 10, 2015 3.605 3.634 3.600 3.630 99,516 +0.03(+0.97%)
Sep 09, 2015 3.650 3.650 3.595 3.595 68,090 -0.03(-0.83%)
Sep 08, 2015 3.635 3.635 3.600 3.625 123,515 +0.05(+1.54%)
Sep 04, 2015 3.615 3.570 3.570 3.570 138,989 -0.07(-1.92%)
Sep 03, 2015 3.645 3.670 3.620 3.640 153,505 -0.01(-0.41%)
Sep 02, 2015 3.635 3.670 3.630 3.655 155,533 +0.04(+1.10%)
Sep 01, 2015 3.630 3.655 3.615 3.615 120,750 -0.04(-1.09%)
Aug 31, 2015 3.680 3.695 3.650 3.655 157,589 -0.03(-0.90%)
Aug 28, 2015 3.655 3.725 3.655 3.688 76,293 +0.01(+0.22%)
Aug 27, 2015 3.630 3.705 3.630 3.680 109,438 +0.04(+1.23%)
Aug 26, 2015 3.605 3.636 3.600 3.635 213,876 +0.05(+1.39%)
Aug 25, 2015 3.675 3.675 3.585 3.585 121,369 +0.03(+0.98%)
Aug 24, 2015 3.405 3.655 3.405 3.550 115,712 -0.11(-2.99%)
Aug 21, 2015 3.685 3.695 3.650 3.659 138,676 -0.03(-0.82%)
Aug 20, 2015 3.710 3.712 3.690 3.690 149,217 -0.03(-0.93%)
Aug 19, 2015 3.714 3.724 3.709 3.724 58,135 -0.00(-0.02%)
Aug 18, 2015 3.714 3.725 3.704 3.725 128,036 +0.01(+0.15%)
Aug 17, 2015 3.694 3.724 3.684 3.719 133,951 +0.02(+0.54%)
Aug 14, 2015 3.719 3.739 3.689 3.699 245,973 -0.03(-0.93%)
Aug 13, 2015 3.724 3.754 3.724 3.734 55,700 -0.00(-0.13%)
Aug 12, 2015 3.744 3.749 3.714 3.739 95,125 -0.01(-0.26%)
Aug 11, 2015 3.739 3.759 3.739 3.749 52,971 -0.01(-0.17%)
Aug 10, 2015 3.754 3.769 3.729 3.755 170,213 +0.00(+0.04%)
Aug 07, 2015 3.754 3.764 3.744 3.754 22,001 -0.01(-0.26%)
Aug 06, 2015 3.784 3.789 3.754 3.764 58,993 -0.02(-0.66%)
Aug 05, 2015 3.784 3.813 3.784 3.789 74,663 +0.00(+0.13%)
Aug 04, 2015 3.789 3.804 3.784 3.784 75,654 -0.00(-0.13%)
Aug 03, 2015 3.813 3.818 3.789 3.789 40,159 -0.01(-0.39%)
Jul 31, 2015 3.774 3.818 3.774 3.804 64,521 +0.03(+0.79%)
Jul 30, 2015 3.789 3.796 3.774 3.774 37,388 -0.02(-0.52%)
Jul 29, 2015 3.769 3.799 3.761 3.794 42,088 +0.04(+1.19%)
Jul 28, 2015 3.744 3.789 3.739 3.749 67,165 +0.00(+0.00%)
Jul 27, 2015 3.769 3.774 3.729 3.749 30,383 -0.03(-0.79%)
Jul 24, 2015 3.809 3.818 3.779 3.779 83,178 -0.03(-0.91%)
Jul 23, 2015 3.818 3.825 3.809 3.813 66,185 +0.01(+0.26%)
Jul 22, 2015 3.804 3.838 3.789 3.804 78,012 -0.03(-0.89%)
Jul 21, 2015 3.823 3.838 3.823 3.838 27,763 -0.00(-0.13%)
Jul 20, 2015 3.848 3.868 3.843 3.843 81,200 -0.02(-0.64%)
Jul 17, 2015 3.868 3.877 3.863 3.868 34,059 -0.01(-0.26%)
Jul 16, 2015 3.877 3.882 3.858 3.877 93,212 +0.01(+0.26%)
Jul 15, 2015 3.882 3.882 3.868 3.868 39,276 -0.01(-0.26%)
Jul 14, 2015 3.872 3.892 3.872 3.877 34,822 +0.00(+0.13%)
Jul 13, 2015 3.877 3.892 3.858 3.872 37,185 +0.00(+0.13%)
Jul 10, 2015 3.848 3.872 3.848 3.868 27,589 +0.03(+0.90%)
Jul 09, 2015 3.843 3.848 3.833 3.833 44,099 +0.01(+0.26%)
Jul 08, 2015 3.858 3.858 3.823 3.823 32,822 -0.04(-1.02%)
Jul 07, 2015 3.863 3.863 3.833 3.863 18,058 +0.01(+0.26%)
Jul 06, 2015 3.843 3.872 3.843 3.853 39,432 -0.02(-0.51%)
Jul 02, 2015 3.868 3.872 3.872 3.872 33,564 +0.02(+0.51%)
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