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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 3.914 3.914 3.894 3.904 78,728 -0.01(-0.37%)
Jan 29, 2015 3.889 3.918 3.889 3.918 51,996 +0.02(+0.62%)
Jan 28, 2015 3.894 3.914 3.889 3.894 92,920 -0.00(-0.12%)
Jan 27, 2015 3.889 3.914 3.885 3.899 84,433 -0.00(-0.12%)
Jan 26, 2015 3.885 3.914 3.885 3.904 73,250 +0.01(+0.37%)
Jan 23, 2015 3.894 3.913 3.889 3.889 36,969 -0.01(-0.37%)
Jan 22, 2015 3.899 3.918 3.880 3.904 76,322 +0.03(+0.87%)
Jan 21, 2015 3.841 3.875 3.841 3.870 80,835 +0.01(+0.39%)
Jan 20, 2015 3.922 3.922 3.855 3.855 63,823 -0.04(-1.11%)
Jan 16, 2015 3.879 3.903 3.879 3.899 50,253 +0.03(+0.74%)
Jan 15, 2015 3.870 3.894 3.865 3.870 56,250 -0.00(-0.12%)
Jan 14, 2015 3.870 3.884 3.846 3.875 79,743 -0.01(-0.25%)
Jan 13, 2015 3.870 3.903 3.870 3.884 112,406 +0.00(+0.00%)
Jan 12, 2015 3.889 3.889 3.870 3.884 54,329 -0.00(-0.12%)
Jan 09, 2015 3.875 3.889 3.855 3.889 62,342 +0.02(+0.49%)
Jan 08, 2015 3.865 3.889 3.846 3.870 78,702 +0.03(+0.87%)
Jan 07, 2015 3.841 3.860 3.836 3.836 43,922 +0.01(+0.25%)
Jan 06, 2015 3.870 3.875 3.827 3.827 67,685 -0.04(-1.11%)
Jan 05, 2015 3.875 3.875 3.827 3.870 127,427 -0.00(-0.12%)
Jan 02, 2015 3.889 3.894 3.846 3.875 123,299 -0.01(-0.25%)
Dec 31, 2014 3.879 3.884 3.884 3.884 60,968 -0.01(-0.37%)
Dec 30, 2014 3.870 3.899 3.870 3.899 50,506 +0.02(+0.49%)
Dec 29, 2014 3.865 3.894 3.865 3.879 68,711 +0.00(+0.12%)
Dec 26, 2014 3.870 3.903 3.870 3.875 70,771 +0.01(+0.37%)
Dec 24, 2014 3.860 3.860 3.860 3.860 64,727 +0.00(+0.00%)
Dec 23, 2014 3.846 3.879 3.846 3.860 114,166 +0.01(+0.25%)
Dec 22, 2014 3.860 3.908 3.841 3.851 73,592 -0.01(-0.25%)
Dec 19, 2014 3.855 3.894 3.855 3.860 93,516 +0.02(+0.64%)
Dec 18, 2014 3.822 3.874 3.822 3.836 158,445 +0.03(+0.88%)
Dec 17, 2014 3.755 3.812 3.755 3.802 148,109 +0.04(+1.14%)
Dec 16, 2014 3.764 3.788 3.755 3.759 116,201 -0.03(-0.76%)
Dec 15, 2014 3.817 3.841 3.764 3.788 91,493 -0.03(-0.87%)
Dec 12, 2014 3.826 3.826 3.802 3.822 80,449 -0.01(-0.37%)
Dec 11, 2014 3.841 3.860 3.836 3.836 118,981 +0.01(+0.37%)
Dec 10, 2014 3.860 3.869 3.822 3.822 79,756 -0.04(-1.11%)
Dec 09, 2014 3.869 3.893 3.860 3.864 106,522 -0.04(-0.98%)
Dec 08, 2014 3.912 3.922 3.884 3.903 57,276 -0.01(-0.24%)
Dec 05, 2014 3.912 3.927 3.912 3.912 31,694 +0.00(+0.00%)
Dec 04, 2014 3.926 3.926 3.912 3.912 70,022 -0.01(-0.24%)
Dec 03, 2014 3.903 3.926 3.903 3.922 76,186 +0.02(+0.61%)
Dec 02, 2014 3.931 3.950 3.898 3.898 72,744 -0.02(-0.61%)
Dec 01, 2014 3.979 3.979 3.922 3.922 99,590 -0.04(-1.08%)
Nov 28, 2014 4.003 4.003 3.965 3.965 42,591 -0.02(-0.48%)
Nov 26, 2014 3.979 3.984 3.984 3.984 90,338 -0.00(-0.12%)
Nov 25, 2014 3.974 3.988 3.974 3.988 71,533 +0.03(+0.72%)
Nov 24, 2014 3.979 3.998 3.960 3.960 103,912 -0.00(-0.12%)
Nov 21, 2014 3.960 3.984 3.960 3.965 95,633 +0.01(+0.36%)
Nov 20, 2014 3.955 3.969 3.936 3.950 95,662 -0.00(-0.11%)
Nov 19, 2014 3.955 3.955 3.936 3.955 88,984 -0.00(-0.12%)
Nov 18, 2014 3.945 3.959 3.945 3.959 85,174 +0.03(+0.73%)
Nov 17, 2014 3.959 3.964 3.931 3.931 84,200 -0.03(-0.84%)
Nov 14, 2014 3.964 3.983 3.940 3.964 99,800 -0.02(-0.60%)
Nov 13, 2014 3.969 3.988 3.965 3.988 87,177 +0.00(+0.12%)
Nov 12, 2014 3.936 3.988 3.936 3.983 70,060 +0.03(+0.72%)
Nov 11, 2014 3.931 3.970 3.931 3.955 57,948 +0.02(+0.60%)
Nov 10, 2014 3.955 3.955 3.931 3.931 75,528 -0.01(-0.24%)
Nov 07, 2014 3.959 3.964 3.926 3.940 62,324 -0.02(-0.48%)
Nov 06, 2014 3.978 3.988 3.955 3.959 44,229 -0.02(-0.48%)
Nov 05, 2014 3.964 3.983 3.959 3.978 45,569 +0.01(+0.36%)
Nov 04, 2014 4.002 4.002 3.964 3.964 46,400 -0.05(-1.18%)
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