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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 3.721 3.767 3.721 3.727 63,664 +0.03(+0.69%)
Mar 30, 2016 3.706 3.749 3.701 3.701 84,436 +0.02(+0.41%)
Mar 29, 2016 3.691 3.716 3.678 3.686 129,144 +0.01(+0.14%)
Mar 28, 2016 3.681 3.706 3.681 3.681 44,453 +0.01(+0.14%)
Mar 24, 2016 3.696 3.676 3.676 3.676 63,053 -0.03(-0.82%)
Mar 23, 2016 3.721 3.732 3.696 3.706 99,685 +0.00(+0.00%)
Mar 22, 2016 3.716 3.747 3.706 3.706 60,317 -0.00(-0.12%)
Mar 21, 2016 3.711 3.751 3.696 3.711 103,009 +0.00(+0.00%)
Mar 18, 2016 3.726 3.767 3.706 3.711 76,864 -0.02(-0.41%)
Mar 17, 2016 3.680 3.726 3.680 3.726 111,182 +0.05(+1.24%)
Mar 16, 2016 3.675 3.792 3.675 3.680 169,633 +0.02(+0.41%)
Mar 15, 2016 3.691 3.711 3.655 3.665 95,959 -0.05(-1.23%)
Mar 14, 2016 3.701 3.711 3.665 3.711 102,469 -0.01(-0.14%)
Mar 11, 2016 3.701 3.716 3.692 3.716 51,530 +0.03(+0.69%)
Mar 10, 2016 3.665 3.701 3.650 3.691 50,571 +0.05(+1.25%)
Mar 09, 2016 3.660 3.706 3.640 3.645 110,221 +0.00(+0.07%)
Mar 08, 2016 3.675 3.675 3.640 3.642 34,800 -0.02(-0.48%)
Mar 07, 2016 3.665 3.675 3.650 3.660 57,888 +0.01(+0.28%)
Mar 04, 2016 3.665 3.680 3.650 3.650 29,222 +0.01(+0.14%)
Mar 03, 2016 3.599 3.650 3.589 3.645 23,142 +0.06(+1.55%)
Mar 02, 2016 3.559 3.599 3.559 3.589 24,699 +0.03(+0.85%)
Mar 01, 2016 3.559 3.599 3.535 3.559 57,531 +0.02(+0.43%)
Feb 29, 2016 3.559 3.569 3.518 3.544 115,672 +0.01(+0.29%)
Feb 26, 2016 3.544 3.561 3.523 3.533 54,862 +0.01(+0.15%)
Feb 25, 2016 3.523 3.544 3.523 3.528 148,036 +0.01(+0.29%)
Feb 24, 2016 3.473 3.523 3.473 3.518 104,300 +0.05(+1.31%)
Feb 23, 2016 3.427 3.488 3.407 3.473 108,629 +0.06(+1.63%)
Feb 22, 2016 3.381 3.422 3.381 3.417 66,309 +0.05(+1.37%)
Feb 19, 2016 3.376 3.376 3.366 3.371 55,567 +0.01(+0.15%)
Feb 18, 2016 3.351 3.386 3.351 3.366 66,871 +0.01(+0.15%)
Feb 17, 2016 3.330 3.363 3.330 3.361 88,615 +0.05(+1.52%)
Feb 16, 2016 3.391 3.391 3.305 3.310 147,813 -0.06(-1.80%)
Feb 12, 2016 3.366 3.371 3.371 3.371 75,704 +0.04(+1.06%)
Feb 11, 2016 3.275 3.335 3.275 3.335 116,766 +0.00(+0.00%)
Feb 10, 2016 3.351 3.361 3.330 3.335 82,087 +0.01(+0.30%)
Feb 09, 2016 3.310 3.338 3.285 3.325 142,731 -0.01(-0.15%)
Feb 08, 2016 3.351 3.386 3.325 3.330 93,104 -0.06(-1.79%)
Feb 05, 2016 3.416 3.441 3.391 3.391 70,547 -0.04(-1.18%)
Feb 04, 2016 3.436 3.477 3.426 3.431 62,646 -0.01(-0.29%)
Feb 03, 2016 3.467 3.472 3.416 3.441 61,538 +0.00(+0.00%)
Feb 02, 2016 3.456 3.472 3.441 3.441 93,591 -0.04(-1.16%)
Feb 01, 2016 3.482 3.492 3.472 3.482 47,217 -0.01(-0.29%)
Jan 29, 2016 3.482 3.492 3.467 3.492 102,828 +0.04(+1.02%)
Jan 28, 2016 3.451 3.492 3.446 3.456 50,684 +0.01(+0.29%)
Jan 27, 2016 3.446 3.456 3.411 3.446 64,401 +0.01(+0.29%)
Jan 26, 2016 3.371 3.436 3.371 3.436 77,002 +0.07(+1.95%)
Jan 25, 2016 3.381 3.456 3.366 3.371 188,889 -0.04(-1.18%)
Jan 22, 2016 3.411 3.446 3.411 3.411 53,999 +0.04(+1.05%)
Jan 21, 2016 3.320 3.381 3.270 3.376 105,268 +0.08(+2.29%)
Jan 20, 2016 3.396 3.456 3.224 3.300 144,158 -0.11(-3.11%)
Jan 19, 2016 3.451 3.456 3.391 3.406 72,414 -0.04(-1.02%)
Jan 15, 2016 3.476 3.441 3.441 3.441 52,154 -0.09(-2.56%)
Jan 14, 2016 3.517 3.532 3.476 3.532 37,025 +0.02(+0.43%)
Jan 13, 2016 3.572 3.572 3.496 3.517 56,103 -0.04(-1.13%)
Jan 12, 2016 3.542 3.562 3.517 3.557 70,623 +0.02(+0.43%)
Jan 11, 2016 3.577 3.577 3.496 3.542 73,350 -0.03(-0.70%)
Jan 08, 2016 3.592 3.602 3.562 3.567 110,861 +0.00(+0.00%)
Jan 07, 2016 3.607 3.622 3.562 3.567 73,479 -0.07(-1.80%)
Jan 06, 2016 3.652 3.662 3.614 3.632 98,248 -0.02(-0.55%)
Jan 05, 2016 3.647 3.672 3.646 3.652 75,524 +0.01(+0.28%)
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