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High Income Securities Fund (NY: PCF )

6.840 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2010 3.047 3.069 3.014 3.025 65,244 -0.03(-0.92%)
Apr 29, 2010 3.069 3.105 3.022 3.053 140,521 -0.04(-1.20%)
Apr 28, 2010 3.065 3.091 3.025 3.091 140,667 +0.02(+0.59%)
Apr 27, 2010 3.072 3.083 3.047 3.072 88,555 -0.01(-0.47%)
Apr 26, 2010 3.094 3.112 3.043 3.087 176,314 -0.04(-1.16%)
Apr 23, 2010 3.072 3.131 3.051 3.123 65,040 +0.07(+2.38%)
Apr 22, 2010 3.025 3.062 3.003 3.051 123,645 +0.04(+1.20%)
Apr 21, 2010 3.040 3.058 3.003 3.014 93,076 -0.02(-0.67%)
Apr 20, 2010 2.937 3.035 2.934 3.035 114,917 +0.10(+3.58%)
Apr 19, 2010 2.937 2.977 2.887 2.930 120,420 -0.01(-0.45%)
Apr 16, 2010 2.995 2.995 2.934 2.943 83,038 -0.02(-0.53%)
Apr 15, 2010 2.952 3.017 2.934 2.959 123,597 +0.02(+0.61%)
Apr 14, 2010 2.984 2.988 2.934 2.941 73,766 -0.04(-1.21%)
Apr 13, 2010 2.934 2.984 2.934 2.977 74,369 +0.04(+1.48%)
Apr 12, 2010 2.941 2.973 2.916 2.934 77,383 +0.01(+0.25%)
Apr 09, 2010 2.876 2.926 2.876 2.926 62,818 +0.04(+1.38%)
Apr 08, 2010 2.926 2.926 2.854 2.887 124,439 -0.03(-0.99%)
Apr 07, 2010 2.977 2.999 2.887 2.916 120,447 -0.04(-1.34%)
Apr 06, 2010 2.926 2.962 2.926 2.955 50,105 +0.04(+1.24%)
Apr 05, 2010 2.937 2.937 2.883 2.919 107,441 +0.03(+0.87%)
Apr 01, 2010 2.941 2.894 2.894 2.894 107,673 -0.01(-0.50%)
Mar 31, 2010 2.981 2.988 2.901 2.908 126,219 -0.05(-1.83%)
Mar 30, 2010 2.930 2.962 2.908 2.962 76,116 +0.05(+1.61%)
Mar 29, 2010 2.926 2.926 2.879 2.916 83,293 +0.01(+0.37%)
Mar 26, 2010 2.912 2.926 2.879 2.905 51,467 +0.00(+0.12%)
Mar 25, 2010 2.894 2.926 2.872 2.901 77,300 +0.03(+0.88%)
Mar 24, 2010 2.861 2.916 2.861 2.876 96,751 +0.02(+0.76%)
Mar 23, 2010 2.865 2.892 2.836 2.854 166,658 -0.01(-0.50%)
Mar 22, 2010 2.876 2.897 2.854 2.869 82,698 -0.03(-1.07%)
Mar 19, 2010 2.939 2.946 2.885 2.900 88,218 -0.03(-0.86%)
Mar 18, 2010 2.932 2.943 2.889 2.925 144,737 -0.00(-0.12%)
Mar 17, 2010 2.914 2.928 2.910 2.928 131,167 +0.00(+0.12%)
Mar 16, 2010 2.925 2.925 2.889 2.925 90,743 +0.00(+0.12%)
Mar 15, 2010 2.900 2.921 2.892 2.921 159,193 +0.03(+0.89%)
Mar 12, 2010 2.900 2.907 2.860 2.895 160,643 -0.00(-0.14%)
Mar 11, 2010 2.874 2.900 2.846 2.900 150,796 +0.02(+0.75%)
Mar 10, 2010 2.882 2.903 2.874 2.878 79,449 -0.01(-0.50%)
Mar 09, 2010 2.892 2.892 2.864 2.892 89,913 -0.02(-0.62%)
Mar 08, 2010 2.882 2.910 2.831 2.910 122,183 +0.03(+1.00%)
Mar 05, 2010 2.817 2.882 2.817 2.882 134,195 +0.04(+1.39%)
Mar 04, 2010 2.842 2.842 2.813 2.842 71,358 +0.04(+1.28%)
Mar 03, 2010 2.824 2.828 2.792 2.806 83,448 -0.02(-0.76%)
Mar 02, 2010 2.835 2.842 2.777 2.828 113,839 -0.00(-0.13%)
Mar 01, 2010 2.817 2.842 2.781 2.831 150,935 +0.03(+1.03%)
Feb 26, 2010 2.792 2.817 2.767 2.803 91,358 +0.02(+0.65%)
Feb 25, 2010 2.738 2.785 2.738 2.785 81,920 +0.01(+0.51%)
Feb 24, 2010 2.767 2.785 2.749 2.770 92,571 +0.01(+0.27%)
Feb 23, 2010 2.713 2.763 2.709 2.763 126,188 +0.06(+2.40%)
Feb 22, 2010 2.702 2.763 2.698 2.698 112,743 -0.01(-0.27%)
Feb 19, 2010 2.770 2.810 2.688 2.706 141,412 -0.04(-1.57%)
Feb 18, 2010 2.731 2.770 2.695 2.749 124,490 +0.04(+1.51%)
Feb 17, 2010 2.765 2.765 2.690 2.708 109,455 -0.02(-0.66%)
Feb 16, 2010 2.726 2.726 2.704 2.726 74,783 +0.01(+0.26%)
Feb 12, 2010 2.697 2.719 2.719 2.719 200,430 +0.02(+0.66%)
Feb 11, 2010 2.683 2.701 2.669 2.701 63,482 +0.03(+1.07%)
Feb 10, 2010 2.683 2.708 2.651 2.672 87,257 +0.01(+0.27%)
Feb 09, 2010 2.647 2.665 2.579 2.665 219,261 +0.07(+2.75%)
Feb 08, 2010 2.601 2.633 2.568 2.593 66,794 +0.02(+0.69%)
Feb 05, 2010 2.683 2.683 2.572 2.576 158,648 -0.06(-2.17%)
Feb 04, 2010 2.676 2.715 2.633 2.633 128,012 -0.03(-0.94%)
Feb 03, 2010 2.719 2.744 2.658 2.658 137,801 -0.06(-2.36%)
Feb 02, 2010 2.683 2.722 2.661 2.722 120,877 +0.04(+1.47%)
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