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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 (%)
Feb 28, 2007 3.119 3.119 3.091 3.091 167,337 -0.01(-0.35%)
Feb 27, 2007 3.137 3.137 3.102 3.102 91,478 -0.04(-1.14%)
Feb 26, 2007 3.137 3.148 3.123 3.137 109,048 +0.01(+0.34%)
Feb 23, 2007 3.116 3.127 3.116 3.127 52,990 +0.01(+0.35%)
Feb 22, 2007 3.119 3.127 3.109 3.116 157,018 +0.00(+0.00%)
Feb 21, 2007 3.112 3.119 3.112 3.116 118,252 -0.02(-0.57%)
Feb 20, 2007 3.123 3.137 3.105 3.134 166,222 +0.02(+0.58%)
Feb 16, 2007 3.123 3.130 3.105 3.116 88,410 -0.01(-0.46%)
Feb 15, 2007 3.109 3.141 3.094 3.130 238,735 +0.04(+1.28%)
Feb 14, 2007 3.080 3.091 3.069 3.091 153,950 +0.01(+0.35%)
Feb 13, 2007 3.080 3.080 3.058 3.080 291,167 +0.00(+0.12%)
Feb 12, 2007 3.102 3.105 3.066 3.076 138,904 -0.01(-0.46%)
Feb 09, 2007 3.087 3.098 3.087 3.091 95,382 +0.00(+0.12%)
Feb 08, 2007 3.098 3.102 3.069 3.087 97,334 -0.01(-0.35%)
Feb 07, 2007 3.116 3.119 3.084 3.098 122,435 +0.00(+0.00%)
Feb 06, 2007 3.098 3.119 3.094 3.098 138,053 -0.01(-0.23%)
Feb 05, 2007 3.094 3.116 3.094 3.105 109,327 -0.01(-0.23%)
Feb 02, 2007 3.102 3.112 3.084 3.112 121,319 +0.00(+0.12%)
Feb 01, 2007 3.087 3.109 3.087 3.109 73,907 +0.02(+0.58%)
Jan 31, 2007 3.073 3.102 3.069 3.091 164,548 +0.01(+0.47%)
Jan 30, 2007 3.058 3.080 3.058 3.076 100,123 +0.01(+0.35%)
Jan 29, 2007 3.080 3.084 3.048 3.066 212,519 -0.01(-0.47%)
Jan 26, 2007 3.076 3.084 3.066 3.080 80,601 -0.01(-0.35%)
Jan 25, 2007 3.073 3.112 3.069 3.091 127,176 -0.00(-0.12%)
Jan 24, 2007 3.076 3.094 3.066 3.094 95,103 +0.03(+0.82%)
Jan 23, 2007 3.098 3.098 3.051 3.069 106,259 -0.01(-0.23%)
Jan 22, 2007 3.084 3.087 3.057 3.076 70,560 -0.01(-0.23%)
Jan 19, 2007 3.084 3.098 3.066 3.084 133,312 -0.01(-0.23%)
Jan 18, 2007 3.098 3.109 3.076 3.091 86,179 -0.01(-0.23%)
Jan 17, 2007 3.098 3.098 3.069 3.098 65,819 +0.00(+0.00%)
Jan 16, 2007 3.066 3.098 3.066 3.098 114,068 +0.02(+0.58%)
Jan 12, 2007 3.094 3.094 3.062 3.080 59,683 -0.01(-0.46%)
Jan 11, 2007 3.091 3.094 3.062 3.094 52,711 +0.01(+0.35%)
Jan 10, 2007 3.076 3.084 3.055 3.084 78,091 +0.01(+0.35%)
Jan 09, 2007 3.062 3.073 3.041 3.073 78,091 +0.02(+0.70%)
Jan 08, 2007 3.066 3.066 3.033 3.051 61,915 -0.01(-0.35%)
Jan 05, 2007 3.069 3.069 3.023 3.062 71,397 -0.00(-0.12%)
Jan 04, 2007 3.062 3.066 3.037 3.066 90,920 +0.02(+0.71%)
Jan 03, 2007 3.066 3.073 3.033 3.044 122,156 -0.03(-1.05%)
Dec 29, 2006 3.076 3.076 3.051 3.076 61,915 +0.01(+0.23%)
Dec 28, 2006 3.066 3.069 3.051 3.069 44,344 +0.01(+0.23%)
Dec 27, 2006 3.058 3.062 3.044 3.062 68,050 +0.01(+0.35%)
Dec 26, 2006 3.037 3.073 3.030 3.051 130,244 -0.01(-0.35%)
Dec 22, 2006 3.058 3.062 2.998 3.062 86,457 +0.00(+0.00%)
Dec 21, 2006 3.041 3.062 3.023 3.062 122,993 +0.03(+0.83%)
Dec 20, 2006 3.044 3.055 3.023 3.037 81,158 -0.00(-0.12%)
Dec 19, 2006 3.012 3.041 3.012 3.041 71,118 +0.01(+0.47%)
Dec 18, 2006 3.033 3.044 3.012 3.026 79,206 +0.00(+0.12%)
Dec 15, 2006 3.051 3.066 3.005 3.023 131,081 -0.02(-0.71%)
Dec 14, 2006 3.051 3.051 3.032 3.044 75,302 +0.00(+0.12%)
Dec 13, 2006 3.030 3.044 3.008 3.041 175,983 +0.01(+0.47%)
Dec 12, 2006 3.012 3.026 3.001 3.026 89,246 +0.02(+0.60%)
Dec 11, 2006 3.030 3.030 2.998 3.008 51,038 -0.02(-0.59%)
Dec 08, 2006 2.987 3.026 2.987 3.026 105,701 +0.00(+0.12%)
Dec 07, 2006 2.994 3.023 2.980 3.023 116,578 +0.04(+1.20%)
Dec 06, 2006 3.001 3.001 2.972 2.987 129,686 +0.01(+0.48%)
Dec 05, 2006 3.008 3.023 2.944 2.972 370,095 -0.02(-0.72%)
Dec 04, 2006 3.019 3.023 2.969 2.994 78,648 -0.02(-0.60%)
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