High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 3.645 | 3.660 | 3.616 | 3.621 | 159,068 | -0.03(-0.90%) |
| Aug 28, 2015 | 3.621 | 3.690 | 3.621 | 3.654 | 77,009 | +0.01(+0.22%) |
| Aug 27, 2015 | 3.596 | 3.670 | 3.596 | 3.645 | 110,465 | +0.04(+1.23%) |
| Aug 26, 2015 | 3.571 | 3.602 | 3.566 | 3.601 | 215,884 | +0.05(+1.39%) |
| Aug 25, 2015 | 3.641 | 3.641 | 3.552 | 3.552 | 122,508 | +0.03(+0.98%) |
| Aug 24, 2015 | 3.374 | 3.621 | 3.374 | 3.517 | 116,797 | -0.11(-2.99%) |
| Aug 21, 2015 | 3.650 | 3.660 | 3.616 | 3.625 | 139,977 | -0.03(-0.82%) |
| Aug 20, 2015 | 3.675 | 3.678 | 3.655 | 3.655 | 150,618 | -0.03(-0.93%) |
| Aug 19, 2015 | 3.680 | 3.689 | 3.675 | 3.689 | 58,681 | -0.00(-0.02%) |
| Aug 18, 2015 | 3.680 | 3.690 | 3.670 | 3.690 | 129,238 | +0.01(+0.15%) |
| Aug 17, 2015 | 3.660 | 3.689 | 3.650 | 3.685 | 135,208 | +0.02(+0.54%) |
| Aug 14, 2015 | 3.685 | 3.704 | 3.655 | 3.665 | 248,281 | -0.03(-0.93%) |
| Aug 13, 2015 | 3.689 | 3.719 | 3.689 | 3.699 | 56,223 | -0.00(-0.13%) |
| Aug 12, 2015 | 3.709 | 3.714 | 3.680 | 3.704 | 96,017 | -0.01(-0.26%) |
| Aug 11, 2015 | 3.704 | 3.724 | 3.704 | 3.714 | 53,469 | -0.01(-0.17%) |
| Aug 10, 2015 | 3.719 | 3.734 | 3.694 | 3.721 | 171,811 | +0.00(+0.04%) |
| Aug 07, 2015 | 3.719 | 3.729 | 3.709 | 3.719 | 22,208 | -0.01(-0.26%) |
| Aug 06, 2015 | 3.748 | 3.753 | 3.719 | 3.729 | 59,547 | -0.02(-0.66%) |
| Aug 05, 2015 | 3.748 | 3.778 | 3.748 | 3.753 | 75,364 | +0.00(+0.13%) |
| Aug 04, 2015 | 3.753 | 3.768 | 3.748 | 3.748 | 76,364 | -0.00(-0.13%) |
| Aug 03, 2015 | 3.778 | 3.783 | 3.753 | 3.753 | 40,536 | -0.01(-0.39%) |
| Jul 31, 2015 | 3.739 | 3.783 | 3.739 | 3.768 | 65,127 | +0.03(+0.79%) |
| Jul 30, 2015 | 3.753 | 3.760 | 3.739 | 3.739 | 37,739 | -0.02(-0.52%) |
| Jul 29, 2015 | 3.734 | 3.763 | 3.726 | 3.758 | 42,483 | +0.04(+1.19%) |
| Jul 28, 2015 | 3.709 | 3.753 | 3.704 | 3.714 | 67,796 | +0.00(+0.00%) |
| Jul 27, 2015 | 3.734 | 3.739 | 3.694 | 3.714 | 30,669 | -0.03(-0.79%) |
| Jul 24, 2015 | 3.773 | 3.782 | 3.744 | 3.744 | 83,959 | -0.03(-0.91%) |
| Jul 23, 2015 | 3.783 | 3.789 | 3.773 | 3.778 | 66,806 | +0.01(+0.26%) |
| Jul 22, 2015 | 3.768 | 3.803 | 3.753 | 3.768 | 78,745 | -0.03(-0.89%) |
| Jul 21, 2015 | 3.787 | 3.802 | 3.787 | 3.802 | 28,024 | -0.00(-0.13%) |
| Jul 20, 2015 | 3.812 | 3.832 | 3.807 | 3.807 | 81,962 | -0.02(-0.64%) |
| Jul 17, 2015 | 3.832 | 3.841 | 3.827 | 3.832 | 34,379 | -0.01(-0.26%) |
| Jul 16, 2015 | 3.841 | 3.846 | 3.822 | 3.841 | 94,087 | +0.01(+0.26%) |
| Jul 15, 2015 | 3.846 | 3.846 | 3.832 | 3.832 | 39,645 | -0.01(-0.26%) |
| Jul 14, 2015 | 3.836 | 3.856 | 3.836 | 3.841 | 35,149 | +0.00(+0.13%) |
| Jul 13, 2015 | 3.841 | 3.856 | 3.822 | 3.836 | 37,534 | +0.00(+0.13%) |
| Jul 10, 2015 | 3.812 | 3.836 | 3.812 | 3.832 | 27,848 | +0.03(+0.90%) |
| Jul 09, 2015 | 3.807 | 3.812 | 3.797 | 3.797 | 44,512 | +0.01(+0.26%) |
| Jul 08, 2015 | 3.822 | 3.822 | 3.787 | 3.787 | 33,130 | -0.04(-1.02%) |
| Jul 07, 2015 | 3.827 | 3.827 | 3.797 | 3.827 | 18,227 | +0.01(+0.26%) |
| Jul 06, 2015 | 3.807 | 3.836 | 3.807 | 3.817 | 39,802 | -0.02(-0.51%) |
| Jul 02, 2015 | 3.832 | 3.836 | 3.836 | 3.836 | 33,879 | +0.02(+0.51%) |
| Jul 01, 2015 | 3.876 | 3.876 | 3.817 | 3.817 | 60,191 | +0.00(+0.00%) |
| Jun 30, 2015 | 3.832 | 3.832 | 3.778 | 3.817 | 38,322 | +0.02(+0.52%) |
| Jun 29, 2015 | 3.841 | 3.841 | 3.797 | 3.797 | 77,274 | -0.06(-1.52%) |
| Jun 26, 2015 | 3.895 | 3.900 | 3.856 | 3.856 | 74,745 | -0.02(-0.63%) |
| Jun 25, 2015 | 3.910 | 3.920 | 3.881 | 3.881 | 60,136 | -0.03(-0.75%) |
| Jun 24, 2015 | 3.934 | 3.944 | 3.910 | 3.910 | 57,621 | -0.04(-0.99%) |
| Jun 23, 2015 | 3.930 | 3.949 | 3.930 | 3.949 | 37,565 | +0.02(+0.50%) |
| Jun 22, 2015 | 3.925 | 3.939 | 3.915 | 3.930 | 34,904 | +0.01(+0.26%) |
| Jun 19, 2015 | 3.924 | 3.929 | 3.919 | 3.919 | 20,008 | -0.01(-0.25%) |
| Jun 18, 2015 | 3.910 | 3.934 | 3.910 | 3.929 | 43,891 | +0.02(+0.62%) |
| Jun 17, 2015 | 3.914 | 3.919 | 3.890 | 3.905 | 84,186 | -0.00(-0.12%) |
| Jun 16, 2015 | 3.890 | 3.910 | 3.890 | 3.910 | 32,535 | +0.01(+0.38%) |
| Jun 15, 2015 | 3.890 | 3.895 | 3.885 | 3.895 | 68,305 | +0.00(+0.00%) |
| Jun 12, 2015 | 3.895 | 3.900 | 3.895 | 3.895 | 21,733 | +0.00(+0.13%) |
| Jun 11, 2015 | 3.934 | 3.944 | 3.890 | 3.890 | 98,861 | -0.03(-0.75%) |
| Jun 10, 2015 | 3.929 | 3.943 | 3.910 | 3.919 | 75,308 | +0.00(+0.00%) |
| Jun 09, 2015 | 3.929 | 3.934 | 3.919 | 3.919 | 36,971 | -0.01(-0.25%) |
| Jun 08, 2015 | 3.944 | 3.949 | 3.919 | 3.929 | 36,991 | -0.00(-0.12%) |
| Jun 05, 2015 | 3.953 | 3.963 | 3.924 | 3.934 | 68,012 | -0.02(-0.62%) |
| Jun 04, 2015 | 3.978 | 3.983 | 3.949 | 3.958 | 35,629 | -0.01(-0.37%) |
| Jun 03, 2015 | 3.993 | 3.997 | 3.968 | 3.973 | 34,954 | -0.00(-0.12%) |
| Jun 02, 2015 | 3.997 | 4.002 | 3.973 | 3.978 | 51,353 | -0.02(-0.61%) |
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