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High Income Securities Fund (NY: PCF )

6.470 +0.060 (+0.94%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 2.029 2.090 2.029 2.040 127,193 -0.02(-0.87%)
Apr 29, 2009 2.026 2.101 2.026 2.058 115,853 +0.04(+1.77%)
Apr 28, 2009 2.026 2.026 1.997 2.022 110,518 -0.00(-0.18%)
Apr 27, 2009 2.022 2.076 1.994 2.026 137,178 +0.00(+0.18%)
Apr 24, 2009 2.026 2.062 1.994 2.022 75,090 -0.00(-0.00%)
Apr 23, 2009 2.022 2.026 1.994 2.022 73,751 +0.03(+1.26%)
Apr 22, 2009 2.026 2.098 1.983 1.997 84,633 -0.01(-0.54%)
Apr 21, 2009 2.037 2.051 1.954 2.008 101,652 +0.01(+0.36%)
Apr 20, 2009 2.029 2.029 1.965 2.001 38,716 -0.01(-0.71%)
Apr 17, 2009 1.976 2.087 1.954 2.015 107,338 +0.09(+4.46%)
Apr 16, 2009 1.940 1.986 1.929 1.929 102,801 -0.03(-1.28%)
Apr 15, 2009 1.951 1.958 1.936 1.954 235,104 +0.00(+0.18%)
Apr 14, 2009 1.933 1.954 1.933 1.951 58,501 -0.00(-0.18%)
Apr 13, 2009 1.958 2.015 1.918 1.954 122,976 +0.02(+0.93%)
Apr 09, 2009 1.936 1.944 1.868 1.936 71,311 +0.06(+3.25%)
Apr 08, 2009 1.954 1.954 1.857 1.875 75,366 -0.02(-0.95%)
Apr 07, 2009 1.879 1.904 1.864 1.893 36,518 +0.04(+2.13%)
Apr 06, 2009 1.908 1.915 1.847 1.854 73,991 -0.03(-1.52%)
Apr 03, 2009 1.911 1.915 1.879 1.882 86,764 -0.03(-1.69%)
Apr 02, 2009 1.900 1.922 1.877 1.915 105,746 +0.03(+1.52%)
Apr 01, 2009 1.886 1.908 1.879 1.886 78,358 -0.01(-0.76%)
Mar 31, 2009 1.900 1.908 1.890 1.900 65,498 +0.05(+2.71%)
Mar 30, 2009 1.915 1.925 1.793 1.850 133,689 -0.06(-3.01%)
Mar 26, 2009 1.839 1.908 1.823 1.908 157,110 +0.09(+4.91%)
Mar 25, 2009 1.811 1.853 1.757 1.818 140,421 +0.05(+2.86%)
Mar 24, 2009 1.864 1.864 1.757 1.768 258,333 -0.01(-0.40%)
Mar 23, 2009 1.775 1.854 1.757 1.775 120,731 +0.03(+1.43%)
Mar 20, 2009 1.811 1.811 1.725 1.750 108,390 -0.05(-2.98%)
Mar 19, 2009 1.761 1.836 1.789 1.804 144,443 +0.06(+3.29%)
Mar 18, 2009 1.761 1.761 1.696 1.746 104,641 -0.02(-1.22%)
Mar 17, 2009 1.875 1.929 1.639 1.768 214,962 -0.05(-2.95%)
Mar 16, 2009 1.864 1.961 1.821 1.821 110,763 -0.04(-2.31%)
Mar 13, 2009 1.847 1.882 1.789 1.864 0 +0.04(+1.96%)
Mar 12, 2009 1.649 1.829 1.649 1.829 1,117,435 +0.15(+8.74%)
Mar 11, 2009 1.807 1.807 1.682 1.682 201,377 -0.07(-3.89%)
Mar 10, 2009 1.578 1.786 1.578 1.750 203,237 +0.21(+13.49%)
Mar 09, 2009 1.545 1.599 1.492 1.542 207,744 -0.04(-2.49%)
Mar 06, 2009 1.646 1.674 1.578 1.581 0 -0.09(-5.53%)
Mar 05, 2009 1.793 1.796 1.617 1.674 99,741 -0.12(-6.64%)
Mar 04, 2009 1.692 1.893 1.692 1.793 95,706 -0.02(-1.19%)
Mar 02, 2009 1.918 1.919 1.764 1.814 118,731 -0.05(-2.69%)
Feb 27, 2009 1.821 1.968 1.821 1.864 0 -0.05(-2.80%)
Feb 26, 2009 1.793 1.965 1.771 1.918 156,619 +0.16(+9.41%)
Feb 25, 2009 1.897 1.897 1.707 1.753 190,731 -0.07(-3.74%)
Feb 24, 2009 1.649 1.824 1.647 1.821 167,945 +0.14(+8.09%)
Feb 23, 2009 1.678 1.726 1.642 1.685 265,835 -0.06(-3.69%)
Feb 20, 2009 1.689 1.753 1.646 1.750 0 -0.11(-5.79%)
Feb 19, 2009 1.886 1.940 1.825 1.857 132,793 -0.06(-3.36%)
Feb 18, 2009 1.994 2.029 1.882 1.922 179,096 -0.08(-3.77%)
Feb 17, 2009 2.051 2.052 1.943 1.997 109,179 -0.07(-3.30%)
Feb 13, 2009 2.126 2.130 2.058 2.065 0 -0.04(-2.04%)
Feb 12, 2009 2.083 2.115 2.055 2.108 89,007 +0.03(+1.20%)
Feb 11, 2009 2.051 2.094 2.033 2.083 35,695 +0.06(+3.01%)
Feb 10, 2009 2.130 2.169 2.019 2.022 78,247 -0.14(-6.47%)
Feb 09, 2009 2.162 2.162 2.105 2.162 74,919 +0.03(+1.17%)
Feb 06, 2009 2.119 2.137 2.112 2.137 0 +0.02(+0.85%)
Feb 05, 2009 2.076 2.133 2.073 2.119 134,868 +0.02(+0.85%)
Feb 04, 2009 2.065 2.101 2.065 2.101 71,796 +0.04(+1.91%)
Feb 03, 2009 2.051 2.062 1.990 2.062 157,381 +0.04(+1.77%)
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