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High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 3.487 3.557 3.487 3.497 90,227 +0.00(+0.00%)
Sep 29, 2015 3.547 3.566 3.472 3.497 122,979 -0.06(-1.67%)
Sep 28, 2015 3.616 3.616 3.532 3.557 107,609 -0.04(-1.10%)
Sep 25, 2015 3.651 3.671 3.596 3.596 98,444 -0.05(-1.36%)
Sep 24, 2015 3.606 3.656 3.606 3.646 75,806 +0.01(+0.41%)
Sep 23, 2015 3.621 3.681 3.621 3.631 99,781 +0.00(+0.00%)
Sep 22, 2015 3.621 3.636 3.611 3.631 73,719 +0.00(+0.01%)
Sep 21, 2015 3.645 3.660 3.616 3.630 117,578 +0.01(+0.27%)
Sep 18, 2015 3.606 3.642 3.601 3.621 138,832 -0.03(-0.81%)
Sep 17, 2015 3.591 3.655 3.591 3.650 126,219 +0.04(+1.23%)
Sep 16, 2015 3.640 3.645 3.596 3.606 113,861 -0.04(-1.08%)
Sep 15, 2015 3.591 3.645 3.576 3.645 106,747 +0.07(+2.07%)
Sep 14, 2015 3.616 3.616 3.561 3.571 104,016 -0.04(-1.09%)
Sep 11, 2015 3.576 3.611 3.561 3.611 99,920 +0.01(+0.41%)
Sep 10, 2015 3.571 3.600 3.566 3.596 100,455 +0.03(+0.97%)
Sep 09, 2015 3.616 3.616 3.561 3.561 68,732 -0.03(-0.83%)
Sep 08, 2015 3.601 3.601 3.566 3.591 124,680 +0.05(+1.54%)
Sep 04, 2015 3.581 3.537 3.537 3.537 140,300 -0.07(-1.92%)
Sep 03, 2015 3.611 3.635 3.586 3.606 154,953 -0.01(-0.41%)
Sep 02, 2015 3.601 3.635 3.596 3.621 157,000 +0.04(+1.10%)
Sep 01, 2015 3.596 3.621 3.581 3.581 121,889 -0.04(-1.09%)
Aug 31, 2015 3.645 3.660 3.616 3.621 159,075 -0.03(-0.90%)
Aug 28, 2015 3.621 3.690 3.621 3.653 77,013 +0.01(+0.22%)
Aug 27, 2015 3.596 3.670 3.596 3.645 110,470 +0.04(+1.23%)
Aug 26, 2015 3.571 3.602 3.566 3.601 215,894 +0.05(+1.39%)
Aug 25, 2015 3.640 3.640 3.551 3.551 122,514 +0.03(+0.98%)
Aug 24, 2015 3.374 3.621 3.374 3.517 116,803 -0.11(-2.99%)
Aug 21, 2015 3.650 3.660 3.616 3.625 139,984 -0.03(-0.82%)
Aug 20, 2015 3.675 3.677 3.655 3.655 150,625 -0.03(-0.93%)
Aug 19, 2015 3.679 3.689 3.675 3.689 58,683 -0.00(-0.02%)
Aug 18, 2015 3.679 3.690 3.670 3.690 129,244 +0.01(+0.15%)
Aug 17, 2015 3.660 3.689 3.650 3.684 135,214 +0.02(+0.54%)
Aug 14, 2015 3.684 3.704 3.655 3.665 248,293 -0.03(-0.93%)
Aug 13, 2015 3.689 3.719 3.689 3.699 56,226 -0.00(-0.13%)
Aug 12, 2015 3.709 3.714 3.679 3.704 96,022 -0.01(-0.26%)
Aug 11, 2015 3.704 3.724 3.704 3.714 53,471 -0.01(-0.17%)
Aug 10, 2015 3.719 3.734 3.694 3.720 171,819 +0.00(+0.04%)
Aug 07, 2015 3.719 3.729 3.709 3.719 22,209 -0.01(-0.26%)
Aug 06, 2015 3.748 3.753 3.719 3.729 59,549 -0.02(-0.66%)
Aug 05, 2015 3.748 3.778 3.748 3.753 75,368 +0.00(+0.13%)
Aug 04, 2015 3.753 3.768 3.748 3.748 76,368 -0.00(-0.13%)
Aug 03, 2015 3.778 3.783 3.753 3.753 40,538 -0.01(-0.39%)
Jul 31, 2015 3.738 3.783 3.738 3.768 65,130 +0.03(+0.79%)
Jul 30, 2015 3.753 3.760 3.738 3.738 37,740 -0.02(-0.52%)
Jul 29, 2015 3.734 3.763 3.726 3.758 42,485 +0.04(+1.19%)
Jul 28, 2015 3.709 3.753 3.704 3.714 67,799 +0.00(+0.00%)
Jul 27, 2015 3.734 3.738 3.694 3.714 30,670 -0.03(-0.79%)
Jul 24, 2015 3.773 3.782 3.743 3.743 83,963 -0.03(-0.91%)
Jul 23, 2015 3.783 3.789 3.773 3.778 66,809 +0.01(+0.26%)
Jul 22, 2015 3.768 3.802 3.753 3.768 78,748 -0.03(-0.89%)
Jul 21, 2015 3.787 3.802 3.787 3.802 28,025 -0.00(-0.13%)
Jul 20, 2015 3.812 3.831 3.807 3.807 81,965 -0.02(-0.64%)
Jul 17, 2015 3.831 3.841 3.826 3.831 34,381 -0.01(-0.26%)
Jul 16, 2015 3.841 3.846 3.822 3.841 94,091 +0.01(+0.26%)
Jul 15, 2015 3.846 3.846 3.831 3.831 39,647 -0.01(-0.26%)
Jul 14, 2015 3.836 3.856 3.836 3.841 35,150 +0.00(+0.13%)
Jul 13, 2015 3.841 3.856 3.822 3.836 37,536 +0.00(+0.13%)
Jul 10, 2015 3.812 3.836 3.812 3.831 27,849 +0.03(+0.90%)
Jul 09, 2015 3.807 3.812 3.797 3.797 44,514 +0.01(+0.26%)
Jul 08, 2015 3.822 3.822 3.787 3.787 33,132 -0.04(-1.02%)
Jul 07, 2015 3.826 3.826 3.797 3.826 18,228 +0.01(+0.26%)
Jul 06, 2015 3.807 3.836 3.807 3.817 39,804 -0.02(-0.51%)
Jul 02, 2015 3.831 3.836 3.836 3.836 33,881 +0.02(+0.51%)
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