High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2012 | 3.324 | 3.324 | 3.254 | 3.291 | 103,124 | -0.02(-0.50%) |
| May 30, 2012 | 3.329 | 3.333 | 3.270 | 3.308 | 45,583 | -0.00(-0.13%) |
| May 29, 2012 | 3.337 | 3.349 | 3.308 | 3.312 | 55,969 | +0.00(+0.13%) |
| May 25, 2012 | 3.345 | 3.366 | 3.266 | 3.308 | 218,207 | -0.03(-0.87%) |
| May 24, 2012 | 3.324 | 3.362 | 3.291 | 3.337 | 63,454 | +0.04(+1.13%) |
| May 23, 2012 | 3.299 | 3.337 | 3.283 | 3.299 | 73,893 | -0.00(-0.13%) |
| May 22, 2012 | 3.304 | 3.320 | 3.258 | 3.304 | 48,151 | +0.03(+0.81%) |
| May 21, 2012 | 3.252 | 3.322 | 3.141 | 3.277 | 132,364 | +0.05(+1.67%) |
| May 18, 2012 | 3.302 | 3.302 | 3.211 | 3.223 | 45,563 | -0.06(-1.76%) |
| May 17, 2012 | 3.356 | 3.364 | 3.248 | 3.281 | 95,725 | -0.06(-1.73%) |
| May 16, 2012 | 3.331 | 3.376 | 3.331 | 3.339 | 95,401 | +0.01(+0.25%) |
| May 15, 2012 | 3.376 | 3.376 | 3.310 | 3.331 | 69,973 | -0.05(-1.35%) |
| May 14, 2012 | 3.360 | 3.376 | 3.335 | 3.376 | 115,810 | -0.02(-0.49%) |
| May 11, 2012 | 3.389 | 3.409 | 3.368 | 3.393 | 103,239 | -0.00(-0.12%) |
| May 10, 2012 | 3.389 | 3.409 | 3.372 | 3.397 | 85,124 | +0.05(+1.48%) |
| May 09, 2012 | 3.364 | 3.397 | 3.347 | 3.347 | 71,921 | -0.05(-1.58%) |
| May 08, 2012 | 3.393 | 3.401 | 3.368 | 3.401 | 75,122 | -0.02(-0.72%) |
| May 07, 2012 | 3.372 | 3.426 | 3.372 | 3.426 | 47,407 | +0.03(+0.85%) |
| May 04, 2012 | 3.409 | 3.413 | 3.376 | 3.397 | 73,789 | -0.02(-0.72%) |
| May 03, 2012 | 3.422 | 3.434 | 3.409 | 3.422 | 41,660 | -0.02(-0.48%) |
| May 02, 2012 | 3.434 | 3.438 | 3.413 | 3.438 | 54,928 | -0.00(-0.12%) |
| May 01, 2012 | 3.430 | 3.442 | 3.413 | 3.442 | 62,781 | +0.01(+0.36%) |
| Apr 30, 2012 | 3.389 | 3.430 | 3.384 | 3.430 | 94,680 | +0.04(+1.10%) |
| Apr 27, 2012 | 3.401 | 3.434 | 3.389 | 3.393 | 61,072 | -0.03(-0.97%) |
| Apr 26, 2012 | 3.393 | 3.426 | 3.393 | 3.426 | 47,013 | +0.02(+0.48%) |
| Apr 25, 2012 | 3.401 | 3.438 | 3.389 | 3.409 | 82,539 | +0.00(+0.12%) |
| Apr 24, 2012 | 3.384 | 3.426 | 3.384 | 3.405 | 61,123 | +0.02(+0.61%) |
| Apr 23, 2012 | 3.372 | 3.413 | 3.356 | 3.384 | 104,725 | -0.01(-0.24%) |
| Apr 20, 2012 | 3.413 | 3.418 | 3.393 | 3.393 | 59,845 | -0.01(-0.44%) |
| Apr 19, 2012 | 3.453 | 3.453 | 3.375 | 3.408 | 130,155 | -0.01(-0.36%) |
| Apr 18, 2012 | 3.453 | 3.453 | 3.412 | 3.420 | 100,621 | -0.03(-0.83%) |
| Apr 17, 2012 | 3.473 | 3.486 | 3.424 | 3.449 | 91,693 | +0.00(+0.00%) |
| Apr 16, 2012 | 3.478 | 3.486 | 3.428 | 3.449 | 91,269 | -0.02(-0.59%) |
| Apr 13, 2012 | 3.465 | 3.469 | 3.449 | 3.469 | 81,346 | +0.02(+0.72%) |
| Apr 12, 2012 | 3.432 | 3.465 | 3.428 | 3.445 | 68,362 | -0.01(-0.36%) |
| Apr 11, 2012 | 3.424 | 3.457 | 3.404 | 3.457 | 93,250 | +0.03(+0.96%) |
| Apr 10, 2012 | 3.457 | 3.478 | 3.391 | 3.424 | 155,647 | -0.04(-1.19%) |
| Apr 09, 2012 | 3.432 | 3.465 | 3.412 | 3.465 | 44,646 | +0.01(+0.36%) |
| Apr 05, 2012 | 3.436 | 3.461 | 3.421 | 3.453 | 50,968 | -0.01(-0.36%) |
| Apr 04, 2012 | 3.453 | 3.465 | 3.428 | 3.465 | 59,352 | -0.02(-0.71%) |
| Apr 03, 2012 | 3.461 | 3.490 | 3.445 | 3.490 | 51,499 | -0.00(-0.12%) |
| Apr 02, 2012 | 3.473 | 3.506 | 3.445 | 3.494 | 100,108 | +0.02(+0.59%) |
| Mar 30, 2012 | 3.449 | 3.473 | 3.434 | 3.473 | 73,104 | +0.02(+0.72%) |
| Mar 29, 2012 | 3.453 | 3.486 | 3.420 | 3.449 | 95,651 | -0.04(-1.18%) |
| Mar 28, 2012 | 3.473 | 3.490 | 3.462 | 3.490 | 85,046 | +0.02(+0.47%) |
| Mar 27, 2012 | 3.404 | 3.483 | 3.395 | 3.473 | 131,782 | +0.06(+1.68%) |
| Mar 26, 2012 | 3.391 | 3.424 | 3.391 | 3.416 | 129,780 | +0.04(+1.22%) |
| Mar 23, 2012 | 3.436 | 3.441 | 3.375 | 3.375 | 98,638 | -0.04(-1.20%) |
| Mar 22, 2012 | 3.395 | 3.449 | 3.395 | 3.416 | 75,595 | +0.01(+0.24%) |
| Mar 21, 2012 | 3.478 | 3.478 | 3.408 | 3.408 | 102,776 | -0.05(-1.38%) |
| Mar 20, 2012 | 3.423 | 3.459 | 3.398 | 3.455 | 81,808 | +0.03(+0.96%) |
| Mar 19, 2012 | 3.390 | 3.455 | 3.390 | 3.423 | 91,250 | +0.00(+0.00%) |
| Mar 16, 2012 | 3.480 | 3.480 | 3.423 | 3.423 | 81,573 | -0.03(-0.83%) |
| Mar 15, 2012 | 3.525 | 3.525 | 3.447 | 3.451 | 77,063 | -0.04(-1.29%) |
| Mar 14, 2012 | 3.480 | 3.517 | 3.443 | 3.496 | 177,149 | +0.02(+0.47%) |
| Mar 13, 2012 | 3.439 | 3.480 | 3.414 | 3.480 | 225,616 | +0.06(+1.79%) |
| Mar 12, 2012 | 3.410 | 3.423 | 3.386 | 3.419 | 227,878 | +0.03(+0.84%) |
| Mar 09, 2012 | 3.390 | 3.451 | 3.369 | 3.390 | 162,882 | +0.00(+0.12%) |
| Mar 08, 2012 | 3.386 | 3.386 | 3.341 | 3.386 | 231,561 | +0.02(+0.49%) |
| Mar 07, 2012 | 3.369 | 3.378 | 3.329 | 3.369 | 352,501 | +0.02(+0.49%) |
| Mar 06, 2012 | 3.374 | 3.374 | 3.333 | 3.353 | 100,080 | +0.00(+0.00%) |
| Mar 05, 2012 | 3.439 | 3.439 | 3.353 | 3.353 | 163,843 | -0.04(-1.32%) |
| Mar 02, 2012 | 3.427 | 3.427 | 3.394 | 3.398 | 357,962 | -0.02(-0.48%) |
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