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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 (%)
Jan 29, 2016 3.514 3.524 3.499 3.524 101,877 +0.04(+1.02%)
Jan 28, 2016 3.484 3.525 3.479 3.489 50,215 +0.01(+0.29%)
Jan 27, 2016 3.479 3.489 3.443 3.479 63,806 +0.01(+0.29%)
Jan 26, 2016 3.402 3.468 3.402 3.468 76,289 +0.07(+1.95%)
Jan 25, 2016 3.412 3.489 3.398 3.402 187,142 -0.04(-1.18%)
Jan 22, 2016 3.443 3.479 3.443 3.443 53,500 +0.04(+1.05%)
Jan 21, 2016 3.351 3.412 3.300 3.407 104,294 +0.08(+2.29%)
Jan 20, 2016 3.428 3.489 3.254 3.331 142,825 -0.11(-3.11%)
Jan 19, 2016 3.483 3.488 3.423 3.438 71,744 -0.04(-1.02%)
Jan 15, 2016 3.509 3.473 3.473 3.473 51,671 -0.09(-2.56%)
Jan 14, 2016 3.549 3.565 3.509 3.565 36,682 +0.02(+0.43%)
Jan 13, 2016 3.605 3.605 3.529 3.549 55,584 -0.04(-1.13%)
Jan 12, 2016 3.575 3.595 3.549 3.590 69,969 +0.02(+0.43%)
Jan 11, 2016 3.610 3.610 3.529 3.575 72,671 -0.03(-0.70%)
Jan 08, 2016 3.625 3.636 3.595 3.600 109,835 +0.00(+0.00%)
Jan 07, 2016 3.641 3.656 3.595 3.600 72,799 -0.07(-1.80%)
Jan 06, 2016 3.686 3.696 3.648 3.666 97,339 -0.02(-0.55%)
Jan 05, 2016 3.681 3.707 3.680 3.686 74,825 +0.01(+0.28%)
Jan 04, 2016 3.671 3.707 3.666 3.676 50,519 -0.03(-0.82%)
Dec 31, 2015 3.717 3.707 3.707 3.707 72,182 +0.01(+0.27%)
Dec 30, 2015 3.732 3.757 3.696 3.696 73,184 -0.03(-0.82%)
Dec 29, 2015 3.712 3.737 3.701 3.727 73,687 +0.03(+0.68%)
Dec 28, 2015 3.671 3.719 3.671 3.701 43,195 +0.00(+0.00%)
Dec 24, 2015 3.712 3.701 3.701 3.701 55,024 +0.00(+0.00%)
Dec 23, 2015 3.676 3.727 3.641 3.701 122,712 +0.05(+1.40%)
Dec 22, 2015 3.661 3.676 3.625 3.650 63,585 -0.01(-0.28%)
Dec 21, 2015 3.665 3.665 3.640 3.660 97,748 -0.01(-0.14%)
Dec 18, 2015 3.665 3.691 3.665 3.665 41,755 +0.01(+0.14%)
Dec 17, 2015 3.676 3.692 3.652 3.660 123,984 -0.02(-0.55%)
Dec 16, 2015 3.676 3.701 3.650 3.681 136,545 +0.01(+0.28%)
Dec 15, 2015 3.630 3.686 3.625 3.671 92,725 +0.05(+1.25%)
Dec 14, 2015 3.655 3.655 3.590 3.625 142,533 -0.03(-0.83%)
Dec 11, 2015 3.721 3.736 3.635 3.655 111,145 -0.10(-2.56%)
Dec 10, 2015 3.726 3.777 3.726 3.751 85,108 +0.02(+0.54%)
Dec 09, 2015 3.716 3.761 3.696 3.731 230,390 +0.03(+0.82%)
Dec 08, 2015 3.706 3.726 3.686 3.701 61,055 +0.01(+0.14%)
Dec 07, 2015 3.772 3.772 3.692 3.696 74,826 -0.07(-1.74%)
Dec 04, 2015 3.777 3.812 3.746 3.761 72,600 +0.00(+0.00%)
Dec 03, 2015 3.787 3.797 3.756 3.761 59,666 -0.00(-0.02%)
Dec 02, 2015 3.772 3.812 3.757 3.762 76,841 -0.02(-0.51%)
Dec 01, 2015 3.772 3.797 3.766 3.782 61,245 +0.00(+0.00%)
Nov 30, 2015 3.787 3.792 3.772 3.782 103,031 +0.01(+0.27%)
Nov 27, 2015 3.772 3.822 3.761 3.772 70,605 +0.02(+0.54%)
Nov 25, 2015 3.726 3.751 3.751 3.751 103,587 +0.04(+0.95%)
Nov 24, 2015 3.721 3.746 3.681 3.716 130,480 -0.03(-0.81%)
Nov 23, 2015 3.746 3.761 3.721 3.746 113,847 +0.02(+0.54%)
Nov 20, 2015 3.691 3.726 3.691 3.726 107,943 +0.03(+0.83%)
Nov 19, 2015 3.710 3.710 3.675 3.695 99,078 +0.01(+0.14%)
Nov 18, 2015 3.650 3.713 3.650 3.690 139,606 +0.02(+0.58%)
Nov 17, 2015 3.675 3.691 3.625 3.669 130,047 -0.02(-0.58%)
Nov 16, 2015 3.640 3.705 3.640 3.690 121,084 +0.05(+1.38%)
Nov 13, 2015 3.615 3.655 3.615 3.640 138,096 +0.02(+0.56%)
Nov 12, 2015 3.660 3.660 3.620 3.620 121,138 -0.04(-0.96%)
Nov 11, 2015 3.665 3.685 3.650 3.655 127,863 -0.01(-0.27%)
Nov 10, 2015 3.675 3.693 3.665 3.665 105,580 +0.01(+0.14%)
Nov 09, 2015 3.741 3.741 3.640 3.660 159,713 -0.05(-1.36%)
Nov 06, 2015 3.725 3.791 3.710 3.710 248,476 -0.03(-0.81%)
Nov 05, 2015 3.761 3.766 3.731 3.741 172,699 +0.00(+0.00%)
Nov 04, 2015 3.766 3.781 3.741 3.741 121,985 -0.02(-0.54%)
Nov 03, 2015 3.796 3.806 3.761 3.761 125,360 -0.02(-0.53%)
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