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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 (%)
Jul 29, 2016 4.154 4.183 4.149 4.160 23,308 +0.02(+0.37%)
Jul 28, 2016 4.098 4.170 4.098 4.144 63,515 +0.03(+0.63%)
Jul 27, 2016 4.103 4.134 4.092 4.118 95,630 +0.02(+0.38%)
Jul 26, 2016 4.098 4.134 4.092 4.103 82,753 +0.01(+0.25%)
Jul 25, 2016 4.103 4.118 4.085 4.092 97,485 +0.00(+0.00%)
Jul 22, 2016 4.103 4.108 4.092 4.092 82,270 -0.01(-0.25%)
Jul 21, 2016 4.077 4.123 4.077 4.103 63,633 +0.01(+0.13%)
Jul 20, 2016 4.098 4.098 4.087 4.098 35,305 +0.01(+0.14%)
Jul 19, 2016 4.076 4.092 4.061 4.092 53,906 +0.02(+0.38%)
Jul 18, 2016 4.061 4.082 4.061 4.076 30,258 +0.01(+0.25%)
Jul 15, 2016 4.046 4.066 4.046 4.066 48,611 +0.02(+0.51%)
Jul 14, 2016 4.040 4.061 4.030 4.046 73,894 +0.02(+0.38%)
Jul 13, 2016 4.071 4.071 4.020 4.030 71,436 -0.04(-0.89%)
Jul 12, 2016 4.066 4.092 4.040 4.066 41,852 +0.02(+0.51%)
Jul 11, 2016 4.046 4.087 4.040 4.046 50,578 +0.01(+0.13%)
Jul 08, 2016 4.025 4.046 4.004 4.040 78,813 +0.04(+0.90%)
Jul 07, 2016 3.999 4.025 3.984 4.004 74,148 +0.00(+0.00%)
Jul 06, 2016 3.968 4.009 3.968 4.004 45,851 +0.04(+0.91%)
Jul 05, 2016 3.979 3.989 3.958 3.968 70,099 -0.01(-0.26%)
Jul 01, 2016 3.968 3.979 3.979 3.979 42,106 +0.03(+0.65%)
Jun 30, 2016 4.020 4.048 3.942 3.953 65,840 -0.05(-1.29%)
Jun 29, 2016 3.963 4.051 3.953 4.004 50,718 +0.07(+1.70%)
Jun 28, 2016 3.896 3.953 3.896 3.937 44,429 +0.07(+1.73%)
Jun 27, 2016 3.901 3.906 3.866 3.870 46,800 -0.03(-0.79%)
Jun 24, 2016 3.912 4.004 3.891 3.901 87,223 -0.07(-1.69%)
Jun 23, 2016 3.973 4.004 3.968 3.968 85,007 +0.03(+0.65%)
Jun 22, 2016 3.963 4.004 3.937 3.942 69,208 -0.02(-0.38%)
Jun 21, 2016 3.963 3.968 3.952 3.957 25,350 +0.01(+0.26%)
Jun 20, 2016 3.932 3.963 3.932 3.947 43,024 +0.04(+0.92%)
Jun 17, 2016 3.947 3.952 3.901 3.911 56,445 -0.03(-0.78%)
Jun 16, 2016 3.957 3.957 3.937 3.942 26,256 -0.03(-0.65%)
Jun 15, 2016 3.968 3.973 3.942 3.968 36,271 +0.00(+0.00%)
Jun 14, 2016 3.983 3.983 3.952 3.968 15,145 -0.01(-0.13%)
Jun 13, 2016 3.993 3.999 3.973 3.973 16,257 -0.01(-0.26%)
Jun 10, 2016 4.009 4.019 3.983 3.983 27,545 -0.03(-0.64%)
Jun 09, 2016 3.993 4.014 3.993 4.009 43,523 +0.01(+0.26%)
Jun 08, 2016 4.009 4.029 3.993 3.999 23,446 +0.02(+0.39%)
Jun 07, 2016 3.993 4.014 3.978 3.983 46,780 +0.00(+0.00%)
Jun 06, 2016 3.968 3.983 3.963 3.983 35,917 +0.03(+0.72%)
Jun 03, 2016 3.932 3.957 3.932 3.955 61,109 +0.02(+0.58%)
Jun 02, 2016 3.947 3.973 3.922 3.932 41,354 -0.01(-0.13%)
Jun 01, 2016 3.947 3.973 3.932 3.937 33,723 +0.02(+0.39%)
May 31, 2016 3.916 3.978 3.916 3.922 51,645 +0.01(+0.13%)
May 27, 2016 3.942 3.916 3.916 3.916 35,067 -0.01(-0.26%)
May 26, 2016 3.927 3.967 3.927 3.927 89,501 +0.02(+0.52%)
May 25, 2016 3.896 3.942 3.896 3.906 43,955 +0.03(+0.66%)
May 24, 2016 3.916 3.916 3.875 3.880 47,655 -0.02(-0.40%)
May 23, 2016 3.880 3.906 3.875 3.896 68,055 +0.02(+0.53%)
May 20, 2016 3.850 3.891 3.839 3.875 50,435 +0.04(+0.95%)
May 19, 2016 3.849 3.849 3.813 3.839 67,731 -0.02(-0.40%)
May 18, 2016 3.834 3.865 3.824 3.854 91,774 +0.03(+0.80%)
May 17, 2016 3.844 3.857 3.808 3.824 136,623 -0.02(-0.53%)
May 16, 2016 3.824 3.846 3.824 3.844 51,976 +0.02(+0.53%)
May 13, 2016 3.859 3.865 3.818 3.824 43,356 -0.02(-0.53%)
May 12, 2016 3.844 3.864 3.824 3.844 52,594 +0.01(+0.13%)
May 11, 2016 3.808 3.844 3.808 3.839 43,491 +0.03(+0.67%)
May 10, 2016 3.813 3.829 3.808 3.813 79,009 +0.01(+0.27%)
May 09, 2016 3.808 3.809 3.798 3.803 81,515 -0.01(-0.13%)
May 06, 2016 3.793 3.808 3.788 3.808 25,333 +0.01(+0.27%)
May 05, 2016 3.824 3.824 3.793 3.798 56,371 -0.01(-0.13%)
May 04, 2016 3.818 3.818 3.793 3.803 23,682 -0.01(-0.27%)
May 03, 2016 3.803 3.813 3.793 3.813 26,724 +0.01(+0.13%)
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