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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 (%)
Jul 30, 2010 3.040 3.055 3.018 3.040 84,737 -0.01(-0.24%)
Jul 29, 2010 3.048 3.048 2.996 3.048 66,435 +0.02(+0.73%)
Jul 28, 2010 2.977 3.040 2.963 3.025 112,887 +0.06(+2.12%)
Jul 27, 2010 3.003 3.003 2.955 2.963 77,051 -0.06(-1.84%)
Jul 26, 2010 2.992 3.018 2.966 3.018 83,183 +0.04(+1.49%)
Jul 23, 2010 2.948 2.974 2.929 2.974 58,533 +0.03(+1.00%)
Jul 22, 2010 2.915 2.959 2.907 2.944 116,081 +0.06(+1.92%)
Jul 21, 2010 2.959 2.959 2.881 2.889 111,793 -0.02(-0.84%)
Jul 20, 2010 2.888 2.914 2.880 2.913 74,208 +0.03(+1.15%)
Jul 19, 2010 2.865 2.924 2.853 2.880 97,104 +0.03(+1.03%)
Jul 16, 2010 2.851 2.869 2.836 2.851 90,356 +0.03(+1.04%)
Jul 15, 2010 2.836 2.840 2.792 2.821 87,884 -0.01(-0.39%)
Jul 14, 2010 2.858 2.858 2.810 2.832 67,123 -0.02(-0.64%)
Jul 13, 2010 2.858 2.858 2.829 2.851 70,387 +0.03(+1.04%)
Jul 12, 2010 2.847 2.847 2.814 2.821 58,439 -0.02(-0.78%)
Jul 09, 2010 2.843 2.847 2.796 2.843 107,624 +0.02(+0.65%)
Jul 08, 2010 2.854 2.862 2.807 2.825 65,266 +0.01(+0.18%)
Jul 07, 2010 2.814 2.847 2.803 2.820 79,525 +0.01(+0.21%)
Jul 06, 2010 2.840 2.840 2.803 2.814 65,114 +0.02(+0.66%)
Jul 02, 2010 2.796 2.821 2.770 2.796 95,743 -0.00(-0.13%)
Jul 01, 2010 2.865 2.878 2.755 2.799 155,821 -0.06(-1.93%)
Jun 30, 2010 2.888 2.902 2.847 2.854 76,737 -0.04(-1.27%)
Jun 29, 2010 2.913 2.913 2.844 2.891 60,345 -0.01(-0.40%)
Jun 25, 2010 2.903 2.928 2.880 2.903 62,193 +0.03(+1.04%)
Jun 24, 2010 2.946 2.950 2.840 2.873 158,043 -0.08(-2.62%)
Jun 23, 2010 2.906 2.950 2.899 2.950 63,108 +0.06(+2.03%)
Jun 22, 2010 2.917 2.954 2.884 2.891 74,331 -0.04(-1.21%)
Jun 21, 2010 3.003 3.014 2.919 2.926 102,325 -0.05(-1.72%)
Jun 18, 2010 2.978 2.978 2.897 2.978 151,329 +0.05(+1.75%)
Jun 17, 2010 2.905 2.934 2.861 2.926 136,804 +0.05(+1.64%)
Jun 16, 2010 2.864 2.890 2.864 2.879 44,455 +0.03(+1.03%)
Jun 15, 2010 2.886 2.890 2.850 2.850 105,563 -0.01(-0.51%)
Jun 14, 2010 2.821 2.883 2.813 2.864 56,315 +0.05(+1.69%)
Jun 11, 2010 2.828 2.828 2.780 2.817 104,856 -0.04(-1.28%)
Jun 10, 2010 2.872 2.872 2.810 2.853 78,808 +0.04(+1.43%)
Jun 09, 2010 2.810 2.821 2.791 2.813 72,704 +0.03(+1.05%)
Jun 08, 2010 2.766 2.788 2.751 2.784 62,785 +0.00(+0.13%)
Jun 07, 2010 2.853 2.853 2.755 2.780 76,821 -0.03(-1.04%)
Jun 04, 2010 2.810 2.846 2.795 2.810 70,156 -0.02(-0.65%)
Jun 03, 2010 2.861 2.864 2.777 2.828 70,629 -0.00(-0.13%)
Jun 02, 2010 2.828 2.832 2.751 2.832 93,837 +0.02(+0.78%)
Jun 01, 2010 2.758 2.824 2.758 2.810 103,064 +0.02(+0.79%)
May 28, 2010 2.788 2.788 2.744 2.788 139,612 +0.03(+1.06%)
May 27, 2010 2.700 2.758 2.674 2.758 115,980 +0.12(+4.57%)
May 26, 2010 2.682 2.700 2.623 2.638 132,161 +0.00(+0.14%)
May 25, 2010 2.645 2.645 2.598 2.634 53,813 -0.04(-1.37%)
May 24, 2010 2.620 2.671 2.620 2.671 106,647 +0.05(+1.95%)
May 21, 2010 2.543 2.649 2.525 2.620 386,908 +0.02(+0.70%)
May 20, 2010 2.579 2.660 2.561 2.601 197,342 -0.05(-1.88%)
May 19, 2010 2.818 2.822 2.600 2.651 271,722 -0.15(-5.19%)
May 18, 2010 2.840 2.858 2.767 2.796 76,561 +0.00(+0.08%)
May 17, 2010 2.854 2.858 2.778 2.794 92,755 -0.06(-2.11%)
May 14, 2010 2.854 2.931 2.775 2.854 129,224 -0.04(-1.38%)
May 13, 2010 2.891 2.931 2.822 2.894 164,953 +0.00(+0.13%)
May 12, 2010 2.891 2.891 2.865 2.891 128,106 +0.02(+0.76%)
May 11, 2010 2.844 2.869 2.815 2.869 131,386 +0.06(+2.20%)
May 10, 2010 2.785 2.847 2.767 2.807 182,424 +0.14(+5.17%)
May 07, 2010 2.622 2.706 2.597 2.669 434,714 +0.06(+2.37%)
May 06, 2010 2.796 2.858 2.495 2.607 322,452 -0.24(-8.42%)
May 05, 2010 2.985 2.992 2.825 2.847 343,514 -0.17(-5.66%)
May 04, 2010 3.051 3.051 3.018 3.018 74,097 -0.03(-1.05%)
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