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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 (%)
Jul 29, 2011 3.254 3.286 3.210 3.230 138,683 -0.07(-2.14%)
Jul 28, 2011 3.336 3.336 3.234 3.301 122,529 -0.02(-0.71%)
Jul 27, 2011 3.391 3.391 3.285 3.324 121,160 -0.06(-1.63%)
Jul 26, 2011 3.383 3.403 3.364 3.379 90,260 +0.02(+0.47%)
Jul 25, 2011 3.364 3.395 3.360 3.364 67,010 -0.04(-1.15%)
Jul 22, 2011 3.395 3.403 3.391 3.403 94,686 -0.02(-0.57%)
Jul 21, 2011 3.407 3.446 3.387 3.423 87,433 +0.04(+1.04%)
Jul 20, 2011 3.352 3.387 3.352 3.387 75,225 +0.03(+0.86%)
Jul 19, 2011 3.343 3.382 3.343 3.358 80,490 +0.01(+0.35%)
Jul 18, 2011 3.460 3.464 3.343 3.346 211,250 -0.13(-3.60%)
Jul 15, 2011 3.444 3.472 3.429 3.472 63,129 +0.02(+0.45%)
Jul 14, 2011 3.460 3.464 3.444 3.456 54,023 +0.00(+0.00%)
Jul 13, 2011 3.448 3.460 3.448 3.456 66,950 +0.00(+0.11%)
Jul 12, 2011 3.444 3.464 3.444 3.452 95,088 -0.02(-0.45%)
Jul 11, 2011 3.444 3.472 3.444 3.468 66,659 -0.04(-1.11%)
Jul 08, 2011 3.456 3.515 3.449 3.507 76,642 +0.00(+0.11%)
Jul 07, 2011 3.499 3.518 3.475 3.503 83,457 +0.00(+0.00%)
Jul 06, 2011 3.507 3.550 3.499 3.503 113,581 -0.02(-0.67%)
Jul 05, 2011 3.558 3.577 3.518 3.526 157,048 -0.05(-1.53%)
Jul 01, 2011 3.558 3.581 3.550 3.581 95,602 +0.01(+0.22%)
Jun 30, 2011 3.546 3.573 3.542 3.573 102,434 +0.00(+0.11%)
Jun 29, 2011 3.573 3.581 3.507 3.569 80,935 +0.00(+0.00%)
Jun 28, 2011 3.604 3.604 3.546 3.569 128,348 -0.03(-0.87%)
Jun 27, 2011 3.581 3.644 3.565 3.601 84,255 -0.01(-0.22%)
Jun 24, 2011 3.538 3.608 3.538 3.608 182,016 +0.05(+1.54%)
Jun 23, 2011 3.479 3.554 3.468 3.554 90,731 +0.04(+1.22%)
Jun 22, 2011 3.448 3.511 3.444 3.511 88,667 +0.05(+1.51%)
Jun 21, 2011 3.419 3.470 3.419 3.458 109,459 +0.04(+1.14%)
Jun 20, 2011 3.404 3.423 3.404 3.419 84,884 +0.03(+0.80%)
Jun 17, 2011 3.396 3.404 3.388 3.392 71,637 +0.02(+0.46%)
Jun 16, 2011 3.357 3.404 3.357 3.377 70,676 +0.01(+0.23%)
Jun 15, 2011 3.373 3.404 3.358 3.369 71,753 -0.04(-1.03%)
Jun 14, 2011 3.346 3.404 3.346 3.404 40,867 +0.05(+1.57%)
Jun 13, 2011 3.427 3.431 3.349 3.351 110,305 -0.10(-2.77%)
Jun 10, 2011 3.451 3.462 3.423 3.447 76,488 +0.01(+0.23%)
Jun 09, 2011 3.435 3.447 3.431 3.439 60,676 +0.04(+1.03%)
Jun 08, 2011 3.431 3.431 3.404 3.404 68,404 -0.03(-0.79%)
Jun 07, 2011 3.454 3.462 3.422 3.431 96,914 -0.02(-0.68%)
Jun 06, 2011 3.493 3.501 3.443 3.454 99,061 -0.05(-1.55%)
Jun 03, 2011 3.532 3.540 3.466 3.509 171,182 -0.12(-3.43%)
May 24, 2011 3.610 3.653 3.598 3.633 118,788 +0.03(+0.75%)
May 23, 2011 3.567 3.614 3.544 3.606 80,616 +0.03(+0.76%)
May 20, 2011 3.594 3.618 3.556 3.579 141,769 +0.00(+0.04%)
May 19, 2011 3.558 3.581 3.535 3.577 96,328 +0.04(+1.09%)
May 18, 2011 3.500 3.539 3.484 3.539 86,405 +0.05(+1.44%)
May 17, 2011 3.481 3.492 3.477 3.488 144,811 -0.01(-0.22%)
May 16, 2011 3.473 3.500 3.473 3.496 99,554 -0.01(-0.22%)
May 13, 2011 3.454 3.515 3.450 3.504 128,622 +0.05(+1.57%)
May 12, 2011 3.430 3.450 3.423 3.450 114,953 -0.02(-0.45%)
May 11, 2011 3.434 3.465 3.419 3.465 124,156 +0.00(+0.00%)
May 10, 2011 3.461 3.465 3.411 3.465 89,130 -0.00(-0.11%)
May 09, 2011 3.465 3.473 3.407 3.469 122,689 -0.02(-0.44%)
May 06, 2011 3.434 3.484 3.407 3.484 103,274 +0.03(+0.90%)
May 05, 2011 3.430 3.454 3.399 3.454 89,618 +0.01(+0.22%)
May 04, 2011 3.446 3.446 3.411 3.446 88,551 -0.01(-0.22%)
May 03, 2011 3.450 3.454 3.411 3.454 91,431 +0.00(+0.00%)
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