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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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jun 01, 2016 3.984 4.010 3.969 3.974 33,411 +0.02(+0.39%)
May 31, 2016 3.953 4.015 3.953 3.958 51,167 +0.01(+0.13%)
May 27, 2016 3.979 3.953 3.953 3.953 34,743 -0.01(-0.26%)
May 26, 2016 3.963 4.004 3.963 3.963 88,673 +0.02(+0.52%)
May 25, 2016 3.932 3.979 3.932 3.943 43,549 +0.03(+0.66%)
May 24, 2016 3.953 3.953 3.912 3.917 47,214 -0.02(-0.40%)
May 23, 2016 3.917 3.943 3.912 3.932 67,425 +0.02(+0.53%)
May 20, 2016 3.886 3.927 3.875 3.912 49,968 +0.04(+0.95%)
May 19, 2016 3.885 3.885 3.849 3.875 67,105 -0.02(-0.40%)
May 18, 2016 3.870 3.901 3.859 3.890 90,925 +0.03(+0.80%)
May 17, 2016 3.880 3.893 3.844 3.859 135,360 -0.02(-0.53%)
May 16, 2016 3.859 3.881 3.859 3.880 51,495 +0.02(+0.53%)
May 13, 2016 3.895 3.901 3.854 3.859 42,955 -0.02(-0.53%)
May 12, 2016 3.880 3.900 3.859 3.880 52,107 +0.01(+0.13%)
May 11, 2016 3.844 3.880 3.844 3.875 43,089 +0.03(+0.67%)
May 10, 2016 3.849 3.864 3.844 3.849 78,278 +0.01(+0.27%)
May 09, 2016 3.844 3.844 3.834 3.839 80,761 -0.01(-0.13%)
May 06, 2016 3.828 3.844 3.823 3.844 25,099 +0.01(+0.27%)
May 05, 2016 3.859 3.859 3.828 3.834 55,850 -0.01(-0.13%)
May 04, 2016 3.854 3.854 3.828 3.839 23,463 -0.01(-0.27%)
May 03, 2016 3.839 3.849 3.828 3.849 26,477 +0.01(+0.13%)
May 02, 2016 3.864 3.864 3.844 3.844 28,126 +0.00(+0.00%)
Apr 29, 2016 3.864 3.880 3.823 3.844 60,492 -0.01(-0.13%)
Apr 28, 2016 3.849 3.895 3.844 3.849 60,627 -0.01(-0.27%)
Apr 27, 2016 3.839 3.870 3.839 3.859 105,079 +0.03(+0.67%)
Apr 26, 2016 3.834 3.901 3.828 3.834 97,662 +0.00(+0.00%)
Apr 25, 2016 3.834 3.839 3.818 3.834 82,616 +0.01(+0.28%)
Apr 22, 2016 3.849 3.854 3.823 3.823 136,695 -0.03(-0.82%)
Apr 21, 2016 3.890 3.962 3.854 3.854 99,358 -0.03(-0.66%)
Apr 20, 2016 3.916 3.921 3.870 3.880 36,296 -0.01(-0.25%)
Apr 19, 2016 3.915 3.921 3.859 3.890 59,850 -0.02(-0.53%)
Apr 18, 2016 3.838 3.915 3.838 3.910 48,641 +0.09(+2.28%)
Apr 15, 2016 3.854 3.895 3.813 3.823 96,478 -0.02(-0.40%)
Apr 14, 2016 3.818 3.874 3.787 3.838 66,576 +0.04(+1.08%)
Apr 13, 2016 3.766 3.802 3.751 3.797 110,630 +0.03(+0.68%)
Apr 12, 2016 3.746 3.772 3.746 3.772 106,956 +0.03(+0.69%)
Apr 11, 2016 3.736 3.761 3.736 3.746 46,646 +0.02(+0.41%)
Apr 08, 2016 3.756 3.761 3.731 3.731 35,946 +0.02(+0.55%)
Apr 07, 2016 3.736 3.746 3.710 3.710 76,783 -0.03(-0.82%)
Apr 06, 2016 3.720 3.746 3.689 3.741 79,689 +0.02(+0.41%)
Apr 05, 2016 3.715 3.736 3.715 3.725 58,963 -0.02(-0.41%)
Apr 04, 2016 3.736 3.746 3.731 3.741 39,142 +0.00(+0.00%)
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