High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 4.186 | 4.186 | 4.160 | 4.165 | 70,371 | -0.01(-0.12%) |
| Aug 30, 2016 | 4.176 | 4.196 | 4.170 | 4.170 | 108,792 | +0.00(+0.00%) |
| Aug 29, 2016 | 4.191 | 4.202 | 4.165 | 4.170 | 52,104 | -0.01(-0.25%) |
| Aug 26, 2016 | 4.170 | 4.186 | 4.165 | 4.181 | 36,836 | +0.02(+0.50%) |
| Aug 25, 2016 | 4.181 | 4.186 | 4.155 | 4.160 | 40,618 | -0.02(-0.37%) |
| Aug 24, 2016 | 4.186 | 4.196 | 4.176 | 4.176 | 51,728 | +0.00(+0.00%) |
| Aug 23, 2016 | 4.176 | 4.202 | 4.170 | 4.176 | 70,999 | +0.02(+0.50%) |
| Aug 22, 2016 | 4.150 | 4.160 | 4.144 | 4.155 | 38,889 | +0.01(+0.14%) |
| Aug 19, 2016 | 4.159 | 4.159 | 4.144 | 4.149 | 61,019 | -0.01(-0.12%) |
| Aug 18, 2016 | 4.159 | 4.175 | 4.149 | 4.154 | 91,546 | -0.01(-0.12%) |
| Aug 17, 2016 | 4.170 | 4.175 | 4.154 | 4.159 | 46,402 | -0.01(-0.12%) |
| Aug 16, 2016 | 4.154 | 4.175 | 4.154 | 4.165 | 82,293 | +0.01(+0.25%) |
| Aug 15, 2016 | 4.154 | 4.166 | 4.149 | 4.154 | 70,935 | +0.00(+0.00%) |
| Aug 12, 2016 | 4.159 | 4.165 | 4.139 | 4.154 | 45,070 | +0.01(+0.25%) |
| Aug 11, 2016 | 4.134 | 4.156 | 4.128 | 4.144 | 69,574 | +0.02(+0.38%) |
| Aug 10, 2016 | 4.134 | 4.140 | 4.128 | 4.128 | 26,479 | +0.00(+0.00%) |
| Aug 09, 2016 | 4.128 | 4.144 | 4.128 | 4.128 | 20,168 | +0.01(+0.13%) |
| Aug 08, 2016 | 4.128 | 4.144 | 4.116 | 4.123 | 30,776 | +0.02(+0.50%) |
| Aug 05, 2016 | 4.103 | 4.128 | 4.103 | 4.103 | 26,319 | +0.00(+0.08%) |
| Aug 04, 2016 | 4.087 | 4.108 | 4.077 | 4.099 | 29,208 | +0.03(+0.81%) |
| Aug 03, 2016 | 4.066 | 4.092 | 4.051 | 4.066 | 37,636 | +0.01(+0.13%) |
| Aug 02, 2016 | 4.123 | 4.134 | 4.061 | 4.061 | 56,494 | -0.05(-1.13%) |
| Aug 01, 2016 | 4.170 | 4.175 | 4.108 | 4.108 | 22,499 | -0.05(-1.24%) |
| Jul 29, 2016 | 4.154 | 4.183 | 4.149 | 4.159 | 23,309 | +0.02(+0.37%) |
| Jul 28, 2016 | 4.097 | 4.170 | 4.097 | 4.144 | 63,518 | +0.03(+0.63%) |
| Jul 27, 2016 | 4.103 | 4.134 | 4.092 | 4.118 | 95,634 | +0.02(+0.38%) |
| Jul 26, 2016 | 4.097 | 4.134 | 4.092 | 4.103 | 82,757 | +0.01(+0.25%) |
| Jul 25, 2016 | 4.103 | 4.118 | 4.084 | 4.092 | 97,490 | +0.00(+0.00%) |
| Jul 22, 2016 | 4.103 | 4.108 | 4.092 | 4.092 | 82,274 | -0.01(-0.25%) |
| Jul 21, 2016 | 4.077 | 4.123 | 4.077 | 4.103 | 63,636 | +0.01(+0.13%) |
| Jul 20, 2016 | 4.097 | 4.097 | 4.087 | 4.097 | 35,307 | +0.01(+0.14%) |
| Jul 19, 2016 | 4.076 | 4.092 | 4.061 | 4.092 | 53,909 | +0.02(+0.38%) |
| Jul 18, 2016 | 4.061 | 4.081 | 4.061 | 4.076 | 30,260 | +0.01(+0.25%) |
| Jul 15, 2016 | 4.045 | 4.066 | 4.045 | 4.066 | 48,613 | +0.02(+0.51%) |
| Jul 14, 2016 | 4.040 | 4.061 | 4.030 | 4.045 | 73,898 | +0.02(+0.38%) |
| Jul 13, 2016 | 4.071 | 4.071 | 4.020 | 4.030 | 71,439 | -0.04(-0.89%) |
| Jul 12, 2016 | 4.066 | 4.092 | 4.040 | 4.066 | 41,854 | +0.02(+0.51%) |
| Jul 11, 2016 | 4.045 | 4.087 | 4.040 | 4.045 | 50,581 | +0.01(+0.13%) |
| Jul 08, 2016 | 4.025 | 4.045 | 4.004 | 4.040 | 78,817 | +0.04(+0.90%) |
| Jul 07, 2016 | 3.999 | 4.025 | 3.983 | 4.004 | 74,152 | +0.00(+0.00%) |
| Jul 06, 2016 | 3.968 | 4.009 | 3.968 | 4.004 | 45,854 | +0.04(+0.91%) |
| Jul 05, 2016 | 3.978 | 3.989 | 3.958 | 3.968 | 70,102 | -0.01(-0.26%) |
| Jul 01, 2016 | 3.968 | 3.978 | 3.978 | 3.978 | 42,108 | +0.03(+0.65%) |
| Jun 30, 2016 | 4.020 | 4.048 | 3.942 | 3.953 | 65,843 | -0.05(-1.29%) |
| Jun 29, 2016 | 3.963 | 4.051 | 3.953 | 4.004 | 50,720 | +0.07(+1.70%) |
| Jun 28, 2016 | 3.896 | 3.953 | 3.896 | 3.937 | 44,431 | +0.07(+1.73%) |
| Jun 27, 2016 | 3.901 | 3.906 | 3.866 | 3.870 | 46,802 | -0.03(-0.79%) |
| Jun 24, 2016 | 3.911 | 4.004 | 3.891 | 3.901 | 87,227 | -0.07(-1.69%) |
| Jun 23, 2016 | 3.973 | 4.004 | 3.968 | 3.968 | 85,011 | +0.03(+0.65%) |
| Jun 22, 2016 | 3.963 | 4.004 | 3.937 | 3.942 | 69,211 | -0.01(-0.38%) |
| Jun 21, 2016 | 3.962 | 3.968 | 3.952 | 3.957 | 25,351 | +0.01(+0.26%) |
| Jun 20, 2016 | 3.932 | 3.962 | 3.932 | 3.947 | 43,026 | +0.04(+0.92%) |
| Jun 17, 2016 | 3.947 | 3.952 | 3.901 | 3.911 | 56,448 | -0.03(-0.78%) |
| Jun 16, 2016 | 3.957 | 3.957 | 3.937 | 3.942 | 26,257 | -0.03(-0.65%) |
| Jun 15, 2016 | 3.968 | 3.973 | 3.942 | 3.968 | 36,273 | +0.00(+0.00%) |
| Jun 14, 2016 | 3.983 | 3.983 | 3.952 | 3.968 | 15,146 | -0.01(-0.13%) |
| Jun 13, 2016 | 3.993 | 3.998 | 3.973 | 3.973 | 16,258 | -0.01(-0.26%) |
| Jun 10, 2016 | 4.009 | 4.019 | 3.983 | 3.983 | 27,547 | -0.03(-0.64%) |
| Jun 09, 2016 | 3.993 | 4.014 | 3.993 | 4.009 | 43,525 | +0.01(+0.26%) |
| Jun 08, 2016 | 4.009 | 4.029 | 3.993 | 3.998 | 23,447 | +0.02(+0.39%) |
| Jun 07, 2016 | 3.993 | 4.014 | 3.978 | 3.983 | 46,782 | +0.00(+0.00%) |
| Jun 06, 2016 | 3.968 | 3.983 | 3.962 | 3.983 | 35,919 | +0.03(+0.72%) |
| Jun 03, 2016 | 3.932 | 3.957 | 3.932 | 3.955 | 61,112 | +0.02(+0.58%) |
| Jun 02, 2016 | 3.947 | 3.973 | 3.921 | 3.932 | 41,356 | -0.01(-0.13%) |
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