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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 (%)
Feb 27, 2009 1.804 1.950 1.804 1.847 0 -0.05(-2.80%)
Feb 26, 2009 1.776 1.947 1.755 1.900 158,097 +0.16(+9.41%)
Feb 25, 2009 1.879 1.879 1.691 1.737 192,530 -0.07(-3.74%)
Feb 24, 2009 1.634 1.807 1.632 1.804 169,529 +0.13(+8.09%)
Feb 23, 2009 1.662 1.710 1.627 1.669 268,343 -0.06(-3.69%)
Feb 20, 2009 1.673 1.737 1.630 1.733 0 -0.11(-5.79%)
Feb 19, 2009 1.868 1.922 1.808 1.840 134,046 -0.06(-3.36%)
Feb 18, 2009 1.975 2.010 1.865 1.904 180,785 -0.07(-3.77%)
Feb 17, 2009 2.032 2.033 1.925 1.978 110,209 -0.07(-3.30%)
Feb 13, 2009 2.106 2.110 2.039 2.046 0 -0.04(-2.04%)
Feb 12, 2009 2.064 2.096 2.035 2.089 89,846 +0.02(+1.20%)
Feb 11, 2009 2.032 2.074 2.014 2.064 36,032 +0.06(+3.01%)
Feb 10, 2009 2.110 2.149 2.000 2.003 78,985 -0.14(-6.47%)
Feb 09, 2009 2.142 2.142 2.085 2.142 75,626 +0.02(+1.17%)
Feb 06, 2009 2.099 2.117 2.092 2.117 0 +0.02(+0.85%)
Feb 05, 2009 2.057 2.113 2.054 2.099 136,140 +0.02(+0.85%)
Feb 04, 2009 2.046 2.082 2.046 2.082 72,473 +0.04(+1.91%)
Feb 03, 2009 2.032 2.042 1.971 2.042 158,865 +0.04(+1.77%)
Feb 02, 2009 1.986 2.007 1.978 2.007 83,337 +0.02(+0.89%)
Jan 30, 2009 1.986 2.000 1.946 1.989 0 +0.02(+0.90%)
Jan 29, 2009 2.000 2.025 1.872 1.971 202,567 +0.01(+0.73%)
Jan 28, 2009 2.007 2.025 1.929 1.957 182,052 -0.06(-2.99%)
Jan 27, 2009 2.010 2.018 1.982 2.018 115,183 +0.03(+1.43%)
Jan 26, 2009 1.971 2.014 1.911 1.989 98,221 +0.02(+1.19%)
Jan 23, 2009 1.971 2.007 1.920 1.966 0 -0.04(-2.05%)
Jan 22, 2009 1.883 2.007 1.883 2.007 107,337 +0.07(+3.67%)
Jan 21, 2009 1.986 1.986 1.844 1.936 88,162 +0.01(+0.65%)
Jan 20, 2009 1.989 2.000 1.918 1.923 81,763 -0.01(-0.65%)
Jan 16, 2009 1.961 2.025 1.904 1.936 0 +0.04(+1.87%)
Jan 15, 2009 1.964 1.971 1.819 1.900 247,802 -0.02(-0.93%)
Jan 14, 2009 2.060 2.060 1.911 1.918 304,384 -0.10(-5.10%)
Jan 13, 2009 2.057 2.110 1.975 2.021 224,022 +0.02(+0.89%)
Jan 12, 2009 2.032 2.103 2.003 2.003 88,165 -0.03(-1.40%)
Jan 09, 2009 1.918 2.078 1.904 2.032 185,444 +0.15(+7.92%)
Jan 08, 2009 1.854 1.932 1.844 1.883 140,329 -0.01(-0.75%)
Jan 07, 2009 1.986 1.989 1.893 1.897 169,327 -0.09(-4.64%)
Jan 06, 2009 2.000 2.071 1.971 1.989 203,983 -0.04(-1.75%)
Jan 05, 2009 1.968 2.032 1.954 2.025 185,630 +0.07(+3.82%)
Jan 02, 2009 1.794 2.021 1.794 1.950 0 +0.17(+9.80%)
Jan 01, 2009 1.783 1.875 1.776 1.776 0 +0.00(+0.00%)
Dec 31, 2008 1.783 1.875 1.776 1.776 177,635 +0.01(+0.40%)
Dec 30, 2008 1.758 1.794 1.755 1.769 200,706 +0.01(+0.61%)
Dec 29, 2008 1.741 1.794 1.698 1.758 265,235 +0.04(+2.48%)
Dec 26, 2008 1.741 1.840 1.709 1.716 0 -0.04(-2.23%)
Dec 24, 2008 1.794 1.829 1.741 1.755 185,329 -0.02(-1.20%)
Dec 23, 2008 1.741 1.812 1.691 1.776 234,816 +0.01(+0.81%)
Dec 22, 2008 1.769 1.780 1.723 1.762 212,778 +0.08(+4.64%)
Dec 19, 2008 1.684 1.744 1.655 1.684 267,121 +0.11(+6.76%)
Dec 18, 2008 1.524 1.620 1.513 1.577 229,478 +0.05(+3.02%)
Dec 17, 2008 1.538 1.563 1.531 1.531 275,628 -0.03(-1.82%)
Dec 16, 2008 1.517 1.581 1.517 1.559 239,464 +0.05(+3.05%)
Dec 15, 2008 1.517 1.613 1.513 1.513 171,604 +0.00(+0.24%)
Dec 12, 2008 1.453 1.557 1.442 1.510 0 -0.04(-2.52%)
Dec 11, 2008 1.520 1.563 1.510 1.549 237,786 -0.05(-3.33%)
Dec 10, 2008 1.598 1.652 1.563 1.602 169,090 -0.04(-2.59%)
Dec 09, 2008 1.662 1.705 1.602 1.645 111,174 -0.09(-5.12%)
Dec 08, 2008 1.730 1.772 1.709 1.733 105,583 +0.00(+0.21%)
Dec 05, 2008 1.723 1.794 1.641 1.730 0 -0.03(-1.62%)
Dec 04, 2008 1.691 1.758 1.687 1.758 100,516 +0.04(+2.07%)
Dec 03, 2008 1.701 1.765 1.695 1.723 96,231 +0.01(+0.62%)
Dec 02, 2008 1.741 1.844 1.669 1.712 135,144 +0.01(+0.84%)
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