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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 (%)
Oct 31, 2005 2.671 2.689 2.668 2.682 165,256 +0.01(+0.40%)
Oct 28, 2005 2.653 2.671 2.653 2.671 112,047 +0.02(+0.67%)
Oct 27, 2005 2.639 2.657 2.639 2.653 177,925 +0.01(+0.54%)
Oct 26, 2005 2.625 2.650 2.625 2.639 111,766 -0.01(-0.27%)
Oct 25, 2005 2.629 2.646 2.621 2.646 147,801 +0.02(+0.68%)
Oct 24, 2005 2.600 2.653 2.598 2.629 152,587 +0.02(+0.95%)
Oct 21, 2005 2.611 2.636 2.561 2.604 79,953 +0.01(+0.41%)
Oct 20, 2005 2.586 2.646 2.561 2.593 114,018 +0.01(+0.41%)
Oct 19, 2005 2.600 2.600 2.557 2.582 114,581 -0.04(-1.49%)
Oct 18, 2005 2.597 2.621 2.586 2.621 88,962 +0.01(+0.41%)
Oct 17, 2005 2.600 2.632 2.597 2.611 64,751 +0.01(+0.41%)
Oct 14, 2005 2.554 2.626 2.554 2.600 190,030 +0.05(+1.81%)
Oct 13, 2005 2.639 2.685 2.497 2.554 218,183 -0.12(-4.52%)
Oct 12, 2005 2.650 2.692 2.634 2.675 108,669 +0.00(+0.00%)
Oct 11, 2005 2.646 2.692 2.644 2.675 87,273 +0.05(+1.89%)
Oct 10, 2005 2.700 2.707 2.621 2.625 290,535 -0.09(-3.15%)
Oct 07, 2005 2.682 2.714 2.682 2.710 84,176 -0.01(-0.26%)
Oct 06, 2005 2.714 2.732 2.692 2.717 120,212 +0.00(+0.00%)
Oct 05, 2005 2.735 2.746 2.717 2.717 96,000 -0.02(-0.65%)
Oct 04, 2005 2.732 2.749 2.732 2.735 115,707 -0.01(-0.39%)
Oct 03, 2005 2.742 2.746 2.724 2.746 85,021 +0.01(+0.26%)
Sep 30, 2005 2.732 2.742 2.714 2.739 67,848 +0.01(+0.52%)
Sep 29, 2005 2.732 2.732 2.714 2.724 88,680 -0.01(-0.52%)
Sep 28, 2005 2.707 2.746 2.707 2.739 129,783 +0.01(+0.26%)
Sep 27, 2005 2.724 2.735 2.692 2.732 125,279 +0.01(+0.39%)
Sep 26, 2005 2.732 2.742 2.721 2.721 158,218 -0.01(-0.39%)
Sep 23, 2005 2.732 2.760 2.732 2.732 155,684 -0.02(-0.77%)
Sep 22, 2005 2.714 2.774 2.714 2.753 175,672 +0.01(+0.39%)
Sep 21, 2005 2.767 2.788 2.721 2.742 300,389 -0.03(-1.03%)
Sep 20, 2005 2.788 2.803 2.767 2.771 145,549 -0.02(-0.76%)
Sep 19, 2005 2.785 2.795 2.781 2.792 141,889 +0.01(+0.51%)
Sep 16, 2005 2.771 2.778 2.778 2.778 73,478 +0.01(+0.26%)
Sep 15, 2005 2.788 2.795 2.771 2.771 67,848 -0.02(-0.64%)
Sep 14, 2005 2.781 2.799 2.781 2.788 158,781 +0.00(+0.00%)
Sep 13, 2005 2.788 2.813 2.781 2.788 193,127 +0.00(+0.00%)
Sep 12, 2005 2.788 2.817 2.788 2.788 116,833 +0.00(+0.00%)
Sep 09, 2005 2.792 2.806 2.788 2.788 43,355 +0.01(+0.26%)
Sep 08, 2005 2.771 2.795 2.767 2.781 91,496 +0.01(+0.38%)
Sep 07, 2005 2.778 2.785 2.767 2.771 82,205 -0.01(-0.51%)
Sep 06, 2005 2.767 2.787 2.767 2.785 92,340 +0.01(+0.51%)
Sep 02, 2005 2.785 2.788 2.767 2.771 93,185 -0.02(-0.64%)
Sep 01, 2005 2.781 2.788 2.767 2.788 87,554 +0.02(+0.64%)
Aug 31, 2005 2.767 2.781 2.742 2.771 143,860 +0.02(+0.65%)
Aug 30, 2005 2.742 2.767 2.742 2.753 109,513 +0.01(+0.39%)
Aug 29, 2005 2.739 2.760 2.732 2.742 59,683 +0.00(+0.13%)
Aug 26, 2005 2.735 2.767 2.732 2.739 98,252 +0.00(+0.00%)
Aug 25, 2005 2.756 2.764 2.735 2.739 98,815 -0.01(-0.26%)
Aug 24, 2005 2.717 2.749 2.717 2.746 196,224 +0.03(+1.05%)
Aug 23, 2005 2.714 2.732 2.710 2.717 132,880 -0.00(-0.13%)
Aug 22, 2005 2.721 2.735 2.696 2.721 200,447 -0.02(-0.65%)
Aug 19, 2005 2.721 2.746 2.714 2.739 222,406 +0.02(+0.78%)
Aug 18, 2005 2.721 2.746 2.714 2.717 114,863 +0.01(+0.39%)
Aug 17, 2005 2.721 2.742 2.707 2.707 131,754 -0.01(-0.39%)
Aug 16, 2005 2.721 2.746 2.717 2.717 80,798 -0.01(-0.52%)
Aug 15, 2005 2.735 2.771 2.728 2.732 97,408 +0.01(+0.52%)
Aug 12, 2005 2.728 2.778 2.717 2.717 63,062 -0.02(-0.91%)
Aug 11, 2005 2.739 2.749 2.728 2.742 47,578 +0.00(+0.13%)
Aug 10, 2005 2.746 2.781 2.735 2.739 207,485 +0.01(+0.39%)
Aug 09, 2005 2.739 2.764 2.724 2.728 44,762 +0.01(+0.26%)
Aug 08, 2005 2.785 2.785 2.721 2.721 144,423 -0.06(-2.17%)
Aug 05, 2005 2.771 2.788 2.771 2.781 57,994 +0.00(+0.13%)
Aug 04, 2005 2.785 2.785 2.774 2.778 88,399 -0.01(-0.25%)
Aug 03, 2005 2.778 2.785 2.767 2.785 85,865 +0.00(+0.00%)
Aug 02, 2005 2.785 2.785 2.771 2.785 107,824 +0.02(+0.64%)
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