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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 (%)
Dec 31, 2014 3.916 3.920 3.920 3.920 60,404 -0.01(-0.37%)
Dec 30, 2014 3.906 3.935 3.906 3.935 50,038 +0.02(+0.49%)
Dec 29, 2014 3.901 3.930 3.901 3.916 68,075 +0.00(+0.12%)
Dec 26, 2014 3.906 3.940 3.906 3.911 70,117 +0.01(+0.37%)
Dec 24, 2014 3.896 3.896 3.896 3.896 64,128 +0.00(+0.00%)
Dec 23, 2014 3.882 3.916 3.882 3.896 113,110 +0.01(+0.25%)
Dec 22, 2014 3.896 3.945 3.877 3.887 72,911 -0.01(-0.25%)
Dec 19, 2014 3.891 3.930 3.891 3.896 92,651 +0.02(+0.64%)
Dec 18, 2014 3.857 3.910 3.857 3.872 156,979 +0.03(+0.88%)
Dec 17, 2014 3.790 3.848 3.790 3.838 146,739 +0.04(+1.14%)
Dec 16, 2014 3.799 3.823 3.790 3.795 115,126 -0.03(-0.76%)
Dec 15, 2014 3.852 3.876 3.799 3.823 90,647 -0.03(-0.87%)
Dec 12, 2014 3.862 3.862 3.838 3.857 79,705 -0.01(-0.37%)
Dec 11, 2014 3.876 3.896 3.872 3.872 117,880 +0.01(+0.37%)
Dec 10, 2014 3.896 3.905 3.857 3.857 79,018 -0.04(-1.11%)
Dec 09, 2014 3.905 3.929 3.896 3.901 105,536 -0.04(-0.98%)
Dec 08, 2014 3.949 3.958 3.920 3.939 56,746 -0.01(-0.24%)
Dec 05, 2014 3.949 3.964 3.949 3.949 31,400 +0.00(+0.00%)
Dec 04, 2014 3.963 3.963 3.949 3.949 69,374 -0.01(-0.24%)
Dec 03, 2014 3.939 3.963 3.939 3.958 75,481 +0.02(+0.61%)
Dec 02, 2014 3.968 3.987 3.934 3.934 72,071 -0.02(-0.61%)
Dec 01, 2014 4.016 4.016 3.958 3.958 98,669 -0.04(-1.08%)
Nov 28, 2014 4.040 4.040 4.002 4.002 42,197 -0.02(-0.48%)
Nov 26, 2014 4.016 4.021 4.021 4.021 89,503 -0.00(-0.12%)
Nov 25, 2014 4.011 4.026 4.011 4.026 70,871 +0.03(+0.72%)
Nov 24, 2014 4.016 4.035 3.997 3.997 102,951 -0.00(-0.12%)
Nov 21, 2014 3.997 4.021 3.997 4.002 94,748 +0.01(+0.36%)
Nov 20, 2014 3.992 4.006 3.973 3.987 94,777 -0.00(-0.11%)
Nov 19, 2014 3.992 3.992 3.972 3.992 88,161 -0.00(-0.12%)
Nov 18, 2014 3.982 3.996 3.982 3.996 84,386 +0.03(+0.73%)
Nov 17, 2014 3.996 4.001 3.968 3.968 83,421 -0.03(-0.84%)
Nov 14, 2014 4.001 4.020 3.977 4.001 98,876 -0.02(-0.60%)
Nov 13, 2014 4.006 4.025 4.002 4.025 86,370 +0.00(+0.12%)
Nov 12, 2014 3.972 4.025 3.972 4.020 69,412 +0.03(+0.72%)
Nov 11, 2014 3.968 4.007 3.968 3.992 57,412 +0.02(+0.60%)
Nov 10, 2014 3.992 3.992 3.968 3.968 74,829 -0.01(-0.24%)
Nov 07, 2014 3.996 4.001 3.963 3.977 61,747 -0.02(-0.48%)
Nov 06, 2014 4.016 4.025 3.992 3.996 43,819 -0.02(-0.48%)
Nov 05, 2014 4.001 4.020 3.996 4.016 45,147 +0.01(+0.36%)
Nov 04, 2014 4.040 4.040 4.001 4.001 45,971 -0.05(-1.18%)
Nov 03, 2014 4.040 4.049 4.020 4.049 41,283 +0.03(+0.72%)
Oct 31, 2014 4.054 4.059 4.020 4.020 88,511 -0.01(-0.24%)
Oct 30, 2014 4.025 4.049 4.016 4.030 50,427 +0.00(+0.00%)
Oct 29, 2014 4.035 4.035 4.011 4.030 74,439 +0.00(+0.12%)
Oct 28, 2014 4.020 4.030 4.006 4.025 46,531 +0.03(+0.72%)
Oct 27, 2014 3.987 4.011 4.011 3.996 52,365 -0.01(-0.36%)
Oct 24, 2014 4.011 4.016 3.996 4.011 41,160 +0.01(+0.36%)
Oct 23, 2014 3.996 4.011 3.992 3.996 46,698 +0.02(+0.60%)
Oct 22, 2014 3.953 3.996 3.953 3.972 112,342 +0.02(+0.62%)
Oct 21, 2014 3.929 3.953 3.929 3.948 60,690 +0.02(+0.49%)
Oct 20, 2014 3.915 3.915 3.906 3.929 23,849 +0.02(+0.49%)
Oct 17, 2014 3.876 3.943 3.872 3.910 143,056 +0.06(+1.61%)
Oct 16, 2014 3.747 3.848 3.742 3.848 68,396 +0.08(+2.03%)
Oct 15, 2014 3.805 3.805 3.728 3.771 106,876 -0.06(-1.50%)
Oct 14, 2014 3.848 3.848 3.795 3.828 138,269 +0.00(+0.13%)
Oct 13, 2014 3.876 3.910 3.809 3.824 108,424 -0.07(-1.72%)
Oct 10, 2014 3.938 3.938 3.886 3.891 96,955 -0.05(-1.21%)
Oct 09, 2014 3.943 3.943 3.900 3.938 250,510 +0.00(+0.12%)
Oct 08, 2014 3.905 3.934 3.891 3.934 164,380 +0.01(+0.24%)
Oct 07, 2014 3.915 3.924 3.910 3.924 99,204 -0.01(-0.24%)
Oct 06, 2014 3.938 3.948 3.924 3.934 86,182 -0.01(-0.24%)
Oct 03, 2014 3.929 3.943 3.891 3.943 194,376 +0.01(+0.36%)
Oct 02, 2014 3.929 3.934 3.915 3.929 66,630 +0.00(+0.00%)
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