High Income Securities Fund (NY: PCF )

6.712 +0.062 (+0.93%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2010 3.026 3.056 3.011 3.041 87,032 +0.05(+1.61%)
Aug 30, 2010 3.067 3.082 2.993 2.993 141,714 -0.06(-2.07%)
Aug 27, 2010 3.056 3.104 3.026 3.056 122,480 -0.01(-0.24%)
Aug 26, 2010 3.071 3.112 3.045 3.063 83,817 +0.03(+0.97%)
Aug 25, 2010 3.093 3.123 3.019 3.034 115,298 -0.04(-1.44%)
Aug 24, 2010 3.115 3.134 3.067 3.078 85,349 -0.03(-0.96%)
Aug 23, 2010 3.115 3.138 3.108 3.108 85,740 +0.01(+0.24%)
Aug 20, 2010 3.093 3.119 3.067 3.101 110,653 -0.01(-0.32%)
Aug 19, 2010 3.081 3.110 3.066 3.110 66,202 +0.04(+1.20%)
Aug 18, 2010 3.040 3.092 3.040 3.074 65,122 +0.03(+0.85%)
Aug 17, 2010 3.029 3.085 3.014 3.048 98,740 +0.02(+0.61%)
Aug 16, 2010 3.062 3.062 3.000 3.029 84,959 -0.02(-0.61%)
Aug 13, 2010 3.048 3.059 2.996 3.048 107,611 +0.04(+1.48%)
Aug 12, 2010 3.066 3.081 3.003 3.003 90,283 -0.06(-2.05%)
Aug 11, 2010 3.074 3.081 3.018 3.066 94,219 -0.03(-1.07%)
Aug 10, 2010 3.099 3.099 3.048 3.099 64,875 -0.00(-0.12%)
Aug 09, 2010 3.088 3.103 3.051 3.103 79,074 +0.04(+1.20%)
Aug 06, 2010 3.066 3.096 3.014 3.066 80,741 +0.03(+0.97%)
Aug 05, 2010 3.059 3.085 3.003 3.037 128,861 -0.04(-1.32%)
Aug 04, 2010 3.055 3.085 3.040 3.077 95,987 +0.03(+0.97%)
Aug 03, 2010 3.077 3.085 3.029 3.048 60,569 -0.03(-0.96%)
Aug 02, 2010 3.129 3.129 3.044 3.077 108,185 +0.04(+1.22%)
Jul 30, 2010 3.040 3.055 3.018 3.040 84,737 -0.01(-0.24%)
Jul 29, 2010 3.048 3.048 2.996 3.048 66,435 +0.02(+0.73%)
Jul 28, 2010 2.977 3.040 2.963 3.025 112,887 +0.06(+2.12%)
Jul 27, 2010 3.003 3.003 2.955 2.963 77,051 -0.06(-1.84%)
Jul 26, 2010 2.992 3.018 2.966 3.018 83,183 +0.04(+1.49%)
Jul 23, 2010 2.948 2.974 2.929 2.974 58,533 +0.03(+1.00%)
Jul 22, 2010 2.915 2.959 2.907 2.944 116,081 +0.06(+1.92%)
Jul 21, 2010 2.959 2.959 2.881 2.889 111,793 -0.02(-0.84%)
Jul 20, 2010 2.888 2.914 2.880 2.913 74,208 +0.03(+1.15%)
Jul 19, 2010 2.865 2.924 2.853 2.880 97,104 +0.03(+1.03%)
Jul 16, 2010 2.851 2.869 2.836 2.851 90,356 +0.03(+1.04%)
Jul 15, 2010 2.836 2.840 2.792 2.821 87,884 -0.01(-0.39%)
Jul 14, 2010 2.858 2.858 2.810 2.832 67,123 -0.02(-0.64%)
Jul 13, 2010 2.858 2.858 2.829 2.851 70,387 +0.03(+1.04%)
Jul 12, 2010 2.847 2.847 2.814 2.821 58,439 -0.02(-0.78%)
Jul 09, 2010 2.843 2.847 2.796 2.843 107,624 +0.02(+0.65%)
Jul 08, 2010 2.854 2.862 2.807 2.825 65,266 +0.01(+0.18%)
Jul 07, 2010 2.814 2.847 2.803 2.820 79,525 +0.01(+0.21%)
Jul 06, 2010 2.840 2.840 2.803 2.814 65,114 +0.02(+0.66%)
Jul 02, 2010 2.796 2.821 2.770 2.796 95,743 -0.00(-0.13%)
Jul 01, 2010 2.865 2.878 2.755 2.799 155,821 -0.06(-1.93%)
Jun 30, 2010 2.888 2.902 2.847 2.854 76,737 -0.04(-1.27%)
Jun 29, 2010 2.913 2.913 2.844 2.891 60,345 -0.01(-0.40%)
Jun 25, 2010 2.903 2.928 2.880 2.903 62,193 +0.03(+1.04%)
Jun 24, 2010 2.946 2.950 2.840 2.873 158,043 -0.08(-2.62%)
Jun 23, 2010 2.906 2.950 2.899 2.950 63,108 +0.06(+2.03%)
Jun 22, 2010 2.917 2.954 2.884 2.891 74,331 -0.04(-1.21%)
Jun 21, 2010 3.003 3.014 2.919 2.926 102,325 -0.05(-1.72%)
Jun 18, 2010 2.978 2.978 2.897 2.978 151,329 +0.05(+1.75%)
Jun 17, 2010 2.905 2.934 2.861 2.926 136,804 +0.05(+1.64%)
Jun 16, 2010 2.864 2.890 2.864 2.879 44,455 +0.03(+1.03%)
Jun 15, 2010 2.886 2.890 2.850 2.850 105,563 -0.01(-0.51%)
Jun 14, 2010 2.821 2.883 2.813 2.864 56,315 +0.05(+1.69%)
Jun 11, 2010 2.828 2.828 2.780 2.817 104,856 -0.04(-1.28%)
Jun 10, 2010 2.872 2.872 2.810 2.853 78,808 +0.04(+1.43%)
Jun 09, 2010 2.810 2.821 2.791 2.813 72,704 +0.03(+1.05%)
Jun 08, 2010 2.766 2.788 2.751 2.784 62,785 +0.00(+0.13%)
Jun 07, 2010 2.853 2.853 2.755 2.780 76,821 -0.03(-1.04%)
Jun 04, 2010 2.810 2.846 2.795 2.810 70,156 -0.02(-0.65%)
Jun 03, 2010 2.861 2.864 2.777 2.828 70,629 -0.00(-0.13%)
Jun 02, 2010 2.828 2.832 2.751 2.832 93,837 +0.02(+0.78%)
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