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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 (%)
May 31, 2012 3.356 3.356 3.284 3.322 102,161 -0.02(-0.50%)
May 30, 2012 3.360 3.364 3.301 3.339 45,157 -0.00(-0.13%)
May 29, 2012 3.368 3.381 3.339 3.343 55,446 +0.00(+0.13%)
May 25, 2012 3.377 3.398 3.297 3.339 216,168 -0.03(-0.87%)
May 24, 2012 3.356 3.394 3.322 3.368 62,861 +0.04(+1.13%)
May 23, 2012 3.331 3.368 3.314 3.331 73,202 -0.00(-0.13%)
May 22, 2012 3.335 3.352 3.289 3.335 47,701 +0.03(+0.81%)
May 21, 2012 3.283 3.354 3.170 3.308 131,128 +0.05(+1.67%)
May 18, 2012 3.333 3.333 3.241 3.254 45,138 -0.06(-1.76%)
May 17, 2012 3.387 3.396 3.279 3.312 94,831 -0.06(-1.73%)
May 16, 2012 3.362 3.408 3.362 3.371 94,509 +0.01(+0.25%)
May 15, 2012 3.408 3.408 3.341 3.362 69,319 -0.05(-1.35%)
May 14, 2012 3.391 3.408 3.366 3.408 114,728 -0.02(-0.49%)
May 11, 2012 3.421 3.441 3.400 3.425 102,274 -0.00(-0.12%)
May 10, 2012 3.421 3.441 3.404 3.429 84,328 +0.05(+1.48%)
May 09, 2012 3.396 3.429 3.379 3.379 71,249 -0.05(-1.58%)
May 08, 2012 3.425 3.433 3.400 3.433 74,420 -0.03(-0.72%)
May 07, 2012 3.404 3.458 3.404 3.458 46,964 +0.03(+0.85%)
May 04, 2012 3.441 3.446 3.408 3.429 73,099 -0.03(-0.72%)
May 03, 2012 3.454 3.466 3.441 3.454 41,271 -0.02(-0.48%)
May 02, 2012 3.466 3.471 3.446 3.471 54,415 -0.00(-0.12%)
May 01, 2012 3.462 3.475 3.446 3.475 62,194 +0.01(+0.36%)
Apr 30, 2012 3.421 3.462 3.416 3.462 93,795 +0.04(+1.10%)
Apr 27, 2012 3.433 3.466 3.421 3.425 60,502 -0.03(-0.96%)
Apr 26, 2012 3.425 3.458 3.425 3.458 46,574 +0.02(+0.48%)
Apr 25, 2012 3.433 3.471 3.421 3.441 81,768 +0.00(+0.12%)
Apr 24, 2012 3.416 3.458 3.416 3.437 60,552 +0.02(+0.61%)
Apr 23, 2012 3.404 3.445 3.387 3.416 103,746 -0.01(-0.24%)
Apr 20, 2012 3.446 3.450 3.425 3.425 59,286 -0.02(-0.44%)
Apr 19, 2012 3.485 3.485 3.407 3.440 128,938 -0.01(-0.36%)
Apr 18, 2012 3.485 3.485 3.444 3.452 99,681 -0.03(-0.83%)
Apr 17, 2012 3.506 3.519 3.456 3.481 90,836 +0.00(+0.00%)
Apr 16, 2012 3.510 3.519 3.461 3.481 90,417 -0.02(-0.59%)
Apr 13, 2012 3.498 3.502 3.481 3.502 80,586 +0.02(+0.72%)
Apr 12, 2012 3.465 3.498 3.461 3.477 67,724 -0.01(-0.36%)
Apr 11, 2012 3.456 3.490 3.436 3.490 92,378 +0.03(+0.96%)
Apr 10, 2012 3.490 3.510 3.423 3.456 154,193 -0.04(-1.19%)
Apr 09, 2012 3.465 3.498 3.444 3.498 44,228 +0.01(+0.36%)
Apr 05, 2012 3.469 3.494 3.453 3.485 50,492 -0.01(-0.36%)
Apr 04, 2012 3.485 3.498 3.461 3.498 58,797 -0.02(-0.71%)
Apr 03, 2012 3.494 3.523 3.477 3.523 51,017 -0.00(-0.12%)
Apr 02, 2012 3.506 3.539 3.477 3.527 99,172 +0.02(+0.59%)
Mar 30, 2012 3.481 3.506 3.467 3.506 72,421 +0.02(+0.71%)
Mar 29, 2012 3.485 3.519 3.452 3.481 94,757 -0.04(-1.18%)
Mar 28, 2012 3.506 3.523 3.494 3.523 84,252 +0.02(+0.47%)
Mar 27, 2012 3.436 3.515 3.427 3.506 130,551 +0.06(+1.68%)
Mar 26, 2012 3.423 3.456 3.423 3.448 128,567 +0.04(+1.22%)
Mar 23, 2012 3.469 3.473 3.407 3.407 97,717 -0.04(-1.20%)
Mar 22, 2012 3.427 3.481 3.427 3.448 74,889 +0.01(+0.24%)
Mar 21, 2012 3.510 3.510 3.440 3.440 101,816 -0.05(-1.38%)
Mar 20, 2012 3.455 3.492 3.430 3.488 81,043 +0.03(+0.96%)
Mar 19, 2012 3.422 3.488 3.422 3.455 90,397 +0.00(+0.00%)
Mar 16, 2012 3.513 3.513 3.455 3.455 80,811 -0.03(-0.83%)
Mar 15, 2012 3.558 3.558 3.480 3.484 76,343 -0.05(-1.29%)
Mar 14, 2012 3.513 3.550 3.476 3.529 175,494 +0.02(+0.47%)
Mar 13, 2012 3.471 3.513 3.446 3.513 223,507 +0.06(+1.79%)
Mar 12, 2012 3.443 3.455 3.418 3.451 225,748 +0.03(+0.84%)
Mar 09, 2012 3.422 3.484 3.401 3.422 161,360 +0.00(+0.12%)
Mar 08, 2012 3.418 3.418 3.372 3.418 229,397 +0.02(+0.49%)
Mar 07, 2012 3.401 3.410 3.360 3.401 349,207 +0.02(+0.49%)
Mar 06, 2012 3.405 3.405 3.364 3.385 99,145 +0.00(+0.00%)
Mar 05, 2012 3.471 3.471 3.385 3.385 162,312 -0.05(-1.32%)
Mar 02, 2012 3.459 3.459 3.426 3.430 354,617 -0.02(-0.48%)
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