High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 2.981 | 2.993 | 2.933 | 2.957 | 64,393 | -0.03(-0.93%) |
| Sep 29, 2011 | 2.997 | 3.001 | 2.945 | 2.985 | 46,699 | +0.02(+0.81%) |
| Sep 28, 2011 | 2.953 | 2.997 | 2.953 | 2.961 | 93,130 | -0.02(-0.67%) |
| Sep 27, 2011 | 3.029 | 3.029 | 2.981 | 2.981 | 73,803 | +0.03(+0.94%) |
| Sep 26, 2011 | 2.997 | 3.005 | 2.902 | 2.953 | 132,495 | -0.06(-1.98%) |
| Sep 23, 2011 | 2.898 | 3.013 | 2.898 | 3.013 | 97,565 | +0.10(+3.27%) |
| Sep 22, 2011 | 2.977 | 2.977 | 2.890 | 2.917 | 128,790 | -0.08(-2.52%) |
| Sep 21, 2011 | 3.061 | 3.061 | 2.993 | 2.993 | 81,013 | -0.06(-1.90%) |
| Sep 20, 2011 | 3.071 | 3.071 | 3.019 | 3.051 | 209,842 | -0.01(-0.26%) |
| Sep 19, 2011 | 3.043 | 3.059 | 3.008 | 3.059 | 78,192 | +0.02(+0.52%) |
| Sep 16, 2011 | 3.015 | 3.047 | 3.015 | 3.043 | 73,359 | +0.01(+0.39%) |
| Sep 15, 2011 | 3.035 | 3.043 | 2.976 | 3.031 | 148,230 | -0.02(-0.52%) |
| Sep 14, 2011 | 3.039 | 3.059 | 3.012 | 3.047 | 89,128 | +0.00(+0.13%) |
| Sep 13, 2011 | 3.035 | 3.043 | 3.019 | 3.043 | 40,501 | +0.00(+0.00%) |
| Sep 12, 2011 | 3.075 | 3.075 | 3.004 | 3.043 | 107,035 | -0.04(-1.28%) |
| Sep 09, 2011 | 3.075 | 3.083 | 3.063 | 3.083 | 65,903 | -0.01(-0.26%) |
| Sep 08, 2011 | 3.095 | 3.126 | 3.091 | 3.091 | 37,784 | -0.04(-1.39%) |
| Sep 07, 2011 | 3.098 | 3.134 | 3.091 | 3.134 | 63,041 | +0.05(+1.54%) |
| Sep 06, 2011 | 3.083 | 3.098 | 3.064 | 3.087 | 44,818 | -0.07(-2.25%) |
| Sep 02, 2011 | 3.122 | 3.174 | 3.122 | 3.158 | 64,918 | -0.03(-0.99%) |
| Sep 01, 2011 | 3.209 | 3.209 | 3.166 | 3.189 | 60,263 | -0.01(-0.37%) |
| Aug 31, 2011 | 3.189 | 3.201 | 3.170 | 3.201 | 60,938 | +0.04(+1.38%) |
| Aug 30, 2011 | 3.142 | 3.161 | 3.117 | 3.158 | 43,087 | +0.01(+0.25%) |
| Aug 29, 2011 | 3.126 | 3.150 | 3.110 | 3.150 | 49,934 | +0.05(+1.53%) |
| Aug 26, 2011 | 3.031 | 3.102 | 3.031 | 3.102 | 22,820 | +0.04(+1.42%) |
| Aug 25, 2011 | 3.079 | 3.090 | 3.035 | 3.059 | 42,179 | -0.02(-0.64%) |
| Aug 24, 2011 | 3.095 | 3.095 | 3.031 | 3.079 | 69,096 | -0.02(-0.64%) |
| Aug 23, 2011 | 3.035 | 3.098 | 3.000 | 3.098 | 75,847 | +0.06(+1.95%) |
| Aug 22, 2011 | 3.067 | 3.138 | 2.965 | 3.039 | 90,633 | +0.03(+0.97%) |
| Aug 19, 2011 | 3.014 | 3.038 | 2.986 | 3.010 | 112,807 | -0.05(-1.54%) |
| Aug 18, 2011 | 3.096 | 3.104 | 3.026 | 3.057 | 110,738 | -0.07(-2.14%) |
| Aug 17, 2011 | 3.124 | 3.124 | 3.085 | 3.124 | 59,396 | +0.01(+0.25%) |
| Aug 16, 2011 | 3.049 | 3.124 | 3.049 | 3.116 | 94,146 | +0.03(+0.89%) |
| Aug 15, 2011 | 3.085 | 3.144 | 3.030 | 3.089 | 93,810 | +0.03(+1.03%) |
| Aug 12, 2011 | 2.986 | 3.057 | 2.967 | 3.057 | 92,545 | +0.08(+2.64%) |
| Aug 11, 2011 | 2.975 | 3.030 | 2.939 | 2.979 | 92,723 | +0.00(+0.13%) |
| Aug 10, 2011 | 2.837 | 2.982 | 2.837 | 2.975 | 149,608 | +0.03(+1.07%) |
| Aug 09, 2011 | 2.959 | 2.955 | 2.711 | 2.943 | 211,863 | +0.14(+5.05%) |
| Aug 08, 2011 | 2.959 | 2.998 | 2.747 | 2.802 | 246,379 | -0.32(-10.20%) |
| Aug 05, 2011 | 3.167 | 3.170 | 2.975 | 3.120 | 217,100 | -0.04(-1.12%) |
| Aug 04, 2011 | 3.250 | 3.258 | 3.116 | 3.155 | 149,781 | -0.13(-3.83%) |
| Aug 03, 2011 | 3.273 | 3.305 | 3.226 | 3.281 | 104,453 | -0.00(-0.12%) |
| Aug 02, 2011 | 3.250 | 3.312 | 3.250 | 3.285 | 57,266 | +0.00(+0.12%) |
| Aug 01, 2011 | 3.261 | 3.297 | 3.254 | 3.281 | 78,790 | +0.05(+1.58%) |
| 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%) |
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