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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, 2014 3.938 3.977 3.938 3.977 80,721 +0.04(+0.97%)
Sep 29, 2014 3.996 3.996 3.938 3.938 148,647 -0.06(-1.55%)
Sep 26, 2014 3.977 4.010 3.972 4.001 96,434 +0.01(+0.36%)
Sep 25, 2014 4.020 4.020 3.981 3.986 72,884 -0.03(-0.83%)
Sep 24, 2014 4.010 4.024 4.001 4.020 116,529 -0.00(-0.12%)
Sep 23, 2014 4.034 4.035 3.996 4.024 100,357 +0.00(+0.12%)
Sep 22, 2014 4.024 4.063 4.020 4.020 126,001 -0.02(-0.58%)
Sep 19, 2014 4.067 4.076 4.043 4.043 64,690 -0.04(-0.93%)
Sep 18, 2014 4.048 4.081 4.048 4.081 122,030 +0.03(+0.70%)
Sep 17, 2014 4.024 4.053 4.019 4.053 114,425 +0.03(+0.71%)
Sep 16, 2014 4.034 4.048 3.996 4.024 99,213 -0.01(-0.35%)
Sep 15, 2014 4.038 4.048 4.020 4.038 235,970 +0.00(+0.12%)
Sep 12, 2014 4.034 4.048 4.034 4.034 80,434 -0.02(-0.59%)
Sep 11, 2014 4.038 4.057 4.019 4.057 82,509 +0.01(+0.35%)
Sep 10, 2014 4.019 4.043 4.015 4.043 136,393 +0.00(+0.00%)
Sep 09, 2014 4.038 4.046 4.029 4.043 114,660 +0.00(+0.12%)
Sep 08, 2014 4.019 4.043 4.010 4.038 114,068 +0.00(+0.00%)
Sep 05, 2014 4.024 4.043 4.024 4.038 106,252 +0.00(+0.00%)
Sep 04, 2014 4.057 4.067 4.024 4.038 182,191 -0.03(-0.70%)
Sep 03, 2014 4.086 4.086 4.057 4.067 98,231 -0.02(-0.47%)
Sep 02, 2014 4.100 4.100 4.067 4.086 158,723 -0.01(-0.35%)
Aug 29, 2014 4.086 4.100 4.100 4.100 160,008 +0.00(+0.12%)
Aug 28, 2014 4.086 4.096 4.086 4.096 114,202 +0.00(+0.00%)
Aug 27, 2014 4.091 4.096 4.076 4.096 166,600 +0.00(+0.00%)
Aug 26, 2014 4.053 4.096 4.053 4.096 66,552 +0.03(+0.70%)
Aug 25, 2014 4.091 4.097 4.062 4.067 145,040 -0.02(-0.58%)
Aug 22, 2014 4.076 4.091 4.076 4.091 61,107 +0.01(+0.23%)
Aug 21, 2014 4.072 4.091 4.072 4.081 150,792 +0.01(+0.23%)
Aug 20, 2014 4.057 4.076 4.057 4.072 68,398 +0.02(+0.48%)
Aug 19, 2014 4.057 4.064 4.043 4.052 76,023 +0.00(+0.00%)
Aug 18, 2014 4.024 4.052 4.019 4.052 65,886 +0.02(+0.59%)
Aug 15, 2014 4.014 4.029 4.010 4.029 70,164 +0.01(+0.24%)
Aug 14, 2014 4.010 4.024 4.005 4.019 43,871 +0.01(+0.36%)
Aug 13, 2014 4.014 4.014 3.995 4.005 81,515 +0.01(+0.36%)
Aug 12, 2014 3.976 4.005 3.976 3.991 90,988 +0.00(+0.00%)
Aug 11, 2014 3.957 3.995 3.957 3.991 198,128 +0.02(+0.48%)
Aug 08, 2014 3.943 3.953 3.934 3.972 43,494 +0.03(+0.72%)
Aug 07, 2014 3.934 3.943 3.919 3.943 78,758 +0.01(+0.36%)
Aug 06, 2014 3.929 3.948 3.891 3.929 93,222 -0.00(-0.12%)
Aug 05, 2014 3.953 3.972 3.881 3.934 121,230 -0.02(-0.60%)
Aug 04, 2014 3.943 3.976 3.938 3.957 116,754 -0.00(-0.12%)
Aug 01, 2014 3.962 3.991 3.953 3.962 120,149 -0.02(-0.60%)
Jul 31, 2014 4.066 4.066 3.976 3.986 142,138 -0.08(-1.98%)
Jul 30, 2014 4.052 4.071 4.047 4.066 90,322 +0.01(+0.35%)
Jul 29, 2014 4.081 4.095 4.052 4.052 64,659 -0.03(-0.70%)
Jul 28, 2014 4.066 4.081 4.066 4.081 40,069 +0.00(+0.12%)
Jul 25, 2014 4.100 4.100 4.062 4.076 145,369 -0.02(-0.58%)
Jul 24, 2014 4.081 4.100 4.076 4.100 60,535 +0.02(+0.58%)
Jul 23, 2014 4.076 4.100 4.066 4.076 113,236 +0.00(+0.00%)
Jul 22, 2014 4.066 4.090 4.052 4.076 78,334 +0.02(+0.51%)
Jul 21, 2014 4.089 4.089 4.055 4.055 38,295 -0.03(-0.81%)
Jul 18, 2014 4.084 4.089 4.070 4.089 29,780 +0.01(+0.35%)
Jul 17, 2014 4.089 4.098 4.074 4.074 72,247 -0.00(-0.12%)
Jul 16, 2014 4.046 4.089 4.046 4.079 111,137 +0.01(+0.35%)
Jul 15, 2014 4.079 4.090 4.065 4.065 69,002 -0.01(-0.23%)
Jul 14, 2014 4.079 4.098 4.074 4.074 45,235 +0.00(+0.12%)
Jul 11, 2014 4.089 4.093 4.070 4.070 70,204 -0.01(-0.35%)
Jul 10, 2014 4.084 4.098 4.079 4.084 44,282 -0.02(-0.58%)
Jul 09, 2014 4.074 4.107 4.074 4.107 71,056 +0.02(+0.58%)
Jul 08, 2014 4.107 4.107 4.079 4.084 53,541 -0.02(-0.58%)
Jul 07, 2014 4.112 4.112 4.081 4.107 42,218 +0.01(+0.17%)
Jul 03, 2014 4.107 4.100 4.100 4.100 46,756 -0.00(-0.06%)
Jul 02, 2014 4.126 4.126 4.103 4.103 54,120 -0.02(-0.57%)
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