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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 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%)
Jul 01, 2015 3.875 3.875 3.817 3.817 60,194 +0.00(+0.00%)
Jun 30, 2015 3.831 3.831 3.777 3.817 38,324 +0.02(+0.52%)
Jun 29, 2015 3.841 3.841 3.797 3.797 77,277 -0.06(-1.52%)
Jun 26, 2015 3.895 3.900 3.856 3.856 74,748 -0.02(-0.63%)
Jun 25, 2015 3.910 3.920 3.880 3.880 60,139 -0.03(-0.75%)
Jun 24, 2015 3.934 3.944 3.910 3.910 57,624 -0.04(-0.99%)
Jun 23, 2015 3.929 3.949 3.929 3.949 37,567 +0.02(+0.50%)
Jun 22, 2015 3.924 3.939 3.915 3.929 34,905 +0.01(+0.26%)
Jun 19, 2015 3.924 3.929 3.919 3.919 20,009 -0.01(-0.25%)
Jun 18, 2015 3.909 3.934 3.909 3.929 43,894 +0.02(+0.62%)
Jun 17, 2015 3.914 3.919 3.890 3.905 84,190 -0.00(-0.12%)
Jun 16, 2015 3.890 3.909 3.890 3.909 32,536 +0.01(+0.38%)
Jun 15, 2015 3.890 3.895 3.885 3.895 68,308 +0.00(+0.00%)
Jun 12, 2015 3.895 3.900 3.895 3.895 21,734 +0.00(+0.13%)
Jun 11, 2015 3.934 3.944 3.890 3.890 98,866 -0.03(-0.75%)
Jun 10, 2015 3.929 3.943 3.909 3.919 75,312 +0.00(+0.00%)
Jun 09, 2015 3.929 3.934 3.919 3.919 36,972 -0.01(-0.25%)
Jun 08, 2015 3.944 3.948 3.919 3.929 36,993 -0.00(-0.12%)
Jun 05, 2015 3.953 3.963 3.924 3.934 68,015 -0.02(-0.62%)
Jun 04, 2015 3.978 3.983 3.948 3.958 35,630 -0.01(-0.37%)
Jun 03, 2015 3.992 3.997 3.968 3.973 34,956 -0.00(-0.12%)
Jun 02, 2015 3.997 4.002 3.973 3.978 51,356 -0.02(-0.61%)
Jun 01, 2015 4.007 4.012 3.997 4.002 37,964 +0.01(+0.37%)
May 29, 2015 3.992 4.003 3.987 3.987 36,843 -0.02(-0.49%)
May 28, 2015 3.968 4.007 3.953 4.007 95,854 +0.03(+0.74%)
May 27, 2015 3.948 3.992 3.948 3.978 108,328 +0.02(+0.49%)
May 26, 2015 3.987 3.987 3.953 3.958 55,716 -0.03(-0.73%)
May 22, 2015 4.017 3.987 3.987 3.987 54,296 -0.04(-0.89%)
May 21, 2015 4.022 4.027 4.017 4.023 29,615 +0.02(+0.40%)
May 20, 2015 4.007 4.032 3.992 4.007 75,506 +0.01(+0.26%)
May 19, 2015 3.992 4.002 3.977 3.997 69,687 +0.01(+0.24%)
May 18, 2015 3.972 3.987 3.963 3.987 48,775 +0.02(+0.61%)
May 15, 2015 3.968 3.977 3.963 3.963 45,906 +0.00(+0.00%)
May 14, 2015 3.972 3.987 3.963 3.963 57,678 +0.00(+0.12%)
May 13, 2015 3.968 3.977 3.958 3.958 55,875 +0.00(+0.00%)
May 12, 2015 3.958 3.963 3.948 3.958 61,526 +0.00(+0.12%)
May 11, 2015 3.968 3.982 3.953 3.953 55,124 -0.01(-0.37%)
May 08, 2015 3.963 3.972 3.955 3.968 51,621 +0.02(+0.49%)
May 07, 2015 3.948 3.958 3.948 3.948 36,869 +0.00(+0.00%)
May 06, 2015 3.972 3.987 3.943 3.948 81,655 -0.03(-0.73%)
May 05, 2015 3.982 3.987 3.972 3.977 63,061 +0.00(+0.12%)
May 04, 2015 4.021 4.021 3.972 3.972 71,176 -0.03(-0.85%)
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