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High Income Securities Fund (NY: PCF )

6.810 +0.030 (+0.44%)
Official Closing Price Updated: 4:00 PM EDT, Jun 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 3.369 3.415 3.357 3.399 162,191 +0.03(+1.03%)
Apr 28, 2011 3.372 3.376 3.342 3.365 101,021 +0.01(+0.34%)
Apr 27, 2011 3.365 3.372 3.338 3.353 146,751 +0.00(+0.00%)
Apr 26, 2011 3.346 3.353 3.315 3.353 117,906 +0.03(+0.92%)
Apr 25, 2011 3.314 3.326 3.296 3.323 137,556 +0.01(+0.34%)
Apr 21, 2011 3.307 3.315 3.307 3.311 88,448 -0.00(-0.10%)
Apr 20, 2011 3.292 3.326 3.288 3.315 148,278 +0.04(+1.22%)
Apr 19, 2011 3.271 3.289 3.267 3.275 99,540 +0.00(+0.00%)
Apr 18, 2011 3.279 3.283 3.260 3.275 80,386 -0.01(-0.23%)
Apr 15, 2011 3.286 3.290 3.279 3.283 86,328 +0.00(+0.00%)
Apr 14, 2011 3.260 3.283 3.256 3.283 49,883 +0.03(+0.82%)
Apr 13, 2011 3.256 3.279 3.256 3.256 77,942 -0.02(-0.58%)
Apr 12, 2011 3.260 3.275 3.252 3.275 83,763 +0.00(+0.00%)
Apr 11, 2011 3.267 3.294 3.267 3.275 99,458 -0.02(-0.58%)
Apr 08, 2011 3.313 3.313 3.275 3.294 116,843 -0.01(-0.23%)
Apr 07, 2011 3.267 3.302 3.267 3.302 107,978 +0.02(+0.70%)
Apr 06, 2011 3.256 3.359 3.248 3.279 129,466 +0.03(+0.82%)
Apr 05, 2011 3.237 3.260 3.237 3.252 67,735 +0.00(+0.00%)
Apr 04, 2011 3.252 3.264 3.244 3.252 67,449 -0.00(-0.12%)
Apr 01, 2011 3.271 3.271 3.229 3.256 94,190 +0.03(+0.83%)
Mar 31, 2011 3.218 3.256 3.218 3.229 103,205 +0.00(+0.00%)
Mar 30, 2011 3.233 3.241 3.222 3.229 59,325 +0.00(+0.00%)
Mar 29, 2011 3.222 3.237 3.206 3.229 105,390 +0.01(+0.36%)
Mar 28, 2011 3.210 3.233 3.199 3.218 119,992 +0.01(+0.36%)
Mar 25, 2011 3.187 3.214 3.187 3.206 70,098 +0.01(+0.36%)
Mar 24, 2011 3.195 3.213 3.187 3.195 97,032 +0.00(+0.00%)
Mar 23, 2011 3.187 3.214 3.187 3.195 141,195 -0.02(-0.48%)
Mar 22, 2011 3.229 3.229 3.191 3.210 57,735 -0.01(-0.19%)
Mar 21, 2011 3.190 3.216 3.190 3.216 71,237 +0.04(+1.19%)
Mar 18, 2011 3.156 3.178 3.156 3.178 55,297 +0.03(+0.84%)
Mar 17, 2011 3.159 3.167 3.152 3.152 41,924 +0.00(+0.12%)
Mar 16, 2011 3.159 3.163 3.140 3.148 35,006 -0.02(-0.59%)
Mar 15, 2011 3.148 3.167 3.144 3.167 133,938 -0.04(-1.20%)
Mar 14, 2011 3.175 3.212 3.175 3.205 62,486 +0.00(+0.12%)
Mar 11, 2011 3.194 3.201 3.167 3.201 83,815 +0.01(+0.36%)
Mar 10, 2011 3.201 3.205 3.175 3.190 87,325 -0.02(-0.59%)
Mar 09, 2011 3.197 3.228 3.197 3.209 57,356 -0.01(-0.35%)
Mar 08, 2011 3.186 3.220 3.186 3.220 71,614 +0.02(+0.71%)
Mar 07, 2011 3.197 3.219 3.178 3.197 122,532 -0.01(-0.35%)
Mar 04, 2011 3.212 3.217 3.197 3.209 75,522 -0.03(-0.82%)
Mar 03, 2011 3.209 3.239 3.209 3.235 59,242 +0.02(+0.47%)
Mar 02, 2011 3.201 3.220 3.194 3.220 90,875 +0.02(+0.47%)
Mar 01, 2011 3.247 3.247 3.205 3.205 74,682 -0.01(-0.35%)
Feb 28, 2011 3.186 3.216 3.186 3.216 72,673 +0.01(+0.36%)
Feb 25, 2011 3.159 3.205 3.159 3.205 71,330 +0.03(+0.84%)
Feb 24, 2011 3.186 3.186 3.121 3.178 137,103 +0.02(+0.72%)
Feb 23, 2011 3.194 3.194 3.144 3.156 179,167 -0.03(-1.07%)
Feb 22, 2011 3.190 3.220 3.163 3.190 157,799 -0.05(-1.42%)
Feb 18, 2011 3.250 3.250 3.231 3.236 115,048 -0.01(-0.22%)
Feb 17, 2011 3.220 3.258 3.212 3.243 181,240 -0.03(-1.00%)
Feb 16, 2011 3.219 3.276 3.219 3.276 79,948 +0.05(+1.52%)
Feb 15, 2011 3.249 3.249 3.223 3.226 77,076 -0.03(-0.81%)
Feb 14, 2011 3.211 3.253 3.211 3.253 97,939 +0.02(+0.58%)
Feb 11, 2011 3.219 3.234 3.196 3.234 78,418 +0.02(+0.59%)
Feb 10, 2011 3.181 3.215 3.177 3.215 77,161 +0.02(+0.59%)
Feb 09, 2011 3.192 3.219 3.192 3.196 106,983 -0.02(-0.70%)
Feb 08, 2011 3.189 3.219 3.185 3.219 96,976 +0.01(+0.35%)
Feb 07, 2011 3.177 3.208 3.170 3.208 121,419 +0.00(+0.00%)
Feb 04, 2011 3.181 3.208 3.174 3.208 59,289 +0.02(+0.71%)
Feb 03, 2011 3.177 3.196 3.174 3.185 48,900 -0.00(-0.09%)
Feb 02, 2011 3.200 3.204 3.166 3.188 79,819 -0.00(-0.15%)
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