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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 (%)
Aug 31, 2010 3.026 3.056 3.012 3.041 87,028 +0.05(+1.61%)
Aug 30, 2010 3.067 3.082 2.993 2.993 141,707 -0.06(-2.07%)
Aug 27, 2010 3.056 3.104 3.026 3.056 122,475 -0.01(-0.24%)
Aug 26, 2010 3.071 3.112 3.045 3.064 83,813 +0.03(+0.97%)
Aug 25, 2010 3.093 3.123 3.019 3.034 115,293 -0.04(-1.44%)
Aug 24, 2010 3.116 3.134 3.067 3.078 85,345 -0.03(-0.96%)
Aug 23, 2010 3.116 3.138 3.108 3.108 85,736 +0.01(+0.24%)
Aug 20, 2010 3.093 3.119 3.067 3.101 110,647 -0.01(-0.32%)
Aug 19, 2010 3.081 3.111 3.066 3.111 66,199 +0.04(+1.20%)
Aug 18, 2010 3.040 3.092 3.040 3.074 65,119 +0.03(+0.85%)
Aug 17, 2010 3.029 3.085 3.015 3.048 98,735 +0.02(+0.61%)
Aug 16, 2010 3.063 3.063 3.000 3.029 84,955 -0.02(-0.61%)
Aug 13, 2010 3.048 3.059 2.996 3.048 107,606 +0.04(+1.48%)
Aug 12, 2010 3.066 3.081 3.003 3.003 90,279 -0.06(-2.05%)
Aug 11, 2010 3.074 3.081 3.018 3.066 94,215 -0.03(-1.07%)
Aug 10, 2010 3.100 3.100 3.048 3.100 64,872 -0.00(-0.12%)
Aug 09, 2010 3.088 3.103 3.051 3.103 79,070 +0.04(+1.21%)
Aug 06, 2010 3.066 3.096 3.015 3.066 80,737 +0.03(+0.97%)
Aug 05, 2010 3.059 3.085 3.003 3.037 128,855 -0.04(-1.32%)
Aug 04, 2010 3.055 3.085 3.040 3.077 95,982 +0.03(+0.97%)
Aug 03, 2010 3.077 3.085 3.029 3.048 60,566 -0.03(-0.96%)
Aug 02, 2010 3.129 3.129 3.044 3.077 108,180 +0.04(+1.22%)
Jul 30, 2010 3.040 3.055 3.018 3.040 84,733 -0.01(-0.24%)
Jul 29, 2010 3.048 3.048 2.996 3.048 66,431 +0.02(+0.73%)
Jul 28, 2010 2.978 3.040 2.963 3.026 112,881 +0.06(+2.12%)
Jul 27, 2010 3.003 3.003 2.955 2.963 77,048 -0.06(-1.84%)
Jul 26, 2010 2.992 3.018 2.967 3.018 83,179 +0.04(+1.49%)
Jul 23, 2010 2.948 2.974 2.930 2.974 58,530 +0.03(+1.00%)
Jul 22, 2010 2.915 2.959 2.907 2.944 116,075 +0.06(+1.92%)
Jul 21, 2010 2.959 2.959 2.882 2.889 111,788 -0.02(-0.84%)
Jul 20, 2010 2.888 2.914 2.880 2.913 74,205 +0.03(+1.15%)
Jul 19, 2010 2.866 2.924 2.853 2.880 97,099 +0.03(+1.03%)
Jul 16, 2010 2.851 2.869 2.836 2.851 90,351 +0.03(+1.04%)
Jul 15, 2010 2.836 2.840 2.792 2.822 87,880 -0.01(-0.39%)
Jul 14, 2010 2.858 2.858 2.811 2.833 67,120 -0.02(-0.64%)
Jul 13, 2010 2.858 2.858 2.829 2.851 70,383 +0.03(+1.04%)
Jul 12, 2010 2.847 2.847 2.814 2.822 58,437 -0.02(-0.78%)
Jul 09, 2010 2.844 2.847 2.796 2.844 107,619 +0.02(+0.65%)
Jul 08, 2010 2.855 2.862 2.807 2.825 65,263 +0.01(+0.18%)
Jul 07, 2010 2.814 2.847 2.803 2.820 79,521 +0.01(+0.21%)
Jul 06, 2010 2.840 2.840 2.803 2.814 65,111 +0.02(+0.66%)
Jul 02, 2010 2.796 2.822 2.770 2.796 95,738 -0.00(-0.13%)
Jul 01, 2010 2.866 2.878 2.755 2.799 155,814 -0.06(-1.93%)
Jun 30, 2010 2.888 2.902 2.847 2.855 76,734 -0.04(-1.27%)
Jun 29, 2010 2.913 2.913 2.844 2.891 60,342 -0.01(-0.40%)
Jun 25, 2010 2.903 2.928 2.880 2.903 62,190 +0.03(+1.04%)
Jun 24, 2010 2.946 2.950 2.840 2.873 158,035 -0.08(-2.62%)
Jun 23, 2010 2.906 2.950 2.899 2.950 63,105 +0.06(+2.03%)
Jun 22, 2010 2.917 2.954 2.884 2.891 74,327 -0.04(-1.21%)
Jun 21, 2010 3.003 3.014 2.919 2.927 102,320 -0.05(-1.72%)
Jun 18, 2010 2.978 2.978 2.897 2.978 151,322 +0.05(+1.75%)
Jun 17, 2010 2.905 2.934 2.861 2.927 136,797 +0.05(+1.64%)
Jun 16, 2010 2.865 2.890 2.865 2.879 44,453 +0.03(+1.03%)
Jun 15, 2010 2.886 2.890 2.850 2.850 105,558 -0.01(-0.51%)
Jun 14, 2010 2.821 2.883 2.813 2.865 56,312 +0.05(+1.69%)
Jun 11, 2010 2.828 2.828 2.780 2.817 104,852 -0.04(-1.28%)
Jun 10, 2010 2.872 2.872 2.810 2.854 78,804 +0.04(+1.43%)
Jun 09, 2010 2.810 2.821 2.791 2.813 72,701 +0.03(+1.05%)
Jun 08, 2010 2.766 2.788 2.751 2.784 62,782 +0.00(+0.13%)
Jun 07, 2010 2.854 2.854 2.755 2.780 76,817 -0.03(-1.04%)
Jun 04, 2010 2.810 2.846 2.795 2.810 70,153 -0.02(-0.65%)
Jun 03, 2010 2.861 2.865 2.777 2.828 70,626 -0.00(-0.13%)
Jun 02, 2010 2.828 2.832 2.751 2.832 93,833 +0.02(+0.78%)
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