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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 3.992 3.992 3.904 3.913 144,779 -0.08(-1.98%)
Jul 30, 2014 3.978 3.997 3.974 3.992 92,000 +0.01(+0.35%)
Jul 29, 2014 4.006 4.020 3.978 3.978 65,860 -0.03(-0.70%)
Jul 28, 2014 3.992 4.006 3.992 4.006 40,813 +0.00(+0.12%)
Jul 25, 2014 4.025 4.025 3.988 4.002 148,070 -0.02(-0.58%)
Jul 24, 2014 4.006 4.025 4.002 4.025 61,659 +0.02(+0.58%)
Jul 23, 2014 4.002 4.025 3.992 4.002 115,340 +0.00(+0.00%)
Jul 22, 2014 3.992 4.016 3.978 4.002 79,790 +0.02(+0.51%)
Jul 21, 2014 4.014 4.014 3.981 3.981 39,007 -0.03(-0.81%)
Jul 18, 2014 4.009 4.014 3.995 4.014 30,333 +0.01(+0.35%)
Jul 17, 2014 4.014 4.023 4.000 4.000 73,590 -0.00(-0.12%)
Jul 16, 2014 3.972 4.014 3.972 4.005 113,202 +0.01(+0.35%)
Jul 15, 2014 4.005 4.016 3.991 3.991 70,284 -0.01(-0.23%)
Jul 14, 2014 4.005 4.023 4.000 4.000 46,075 +0.00(+0.12%)
Jul 11, 2014 4.014 4.019 3.995 3.995 71,508 -0.01(-0.35%)
Jul 10, 2014 4.009 4.023 4.005 4.009 45,105 -0.02(-0.58%)
Jul 09, 2014 4.000 4.033 4.000 4.033 72,376 +0.02(+0.58%)
Jul 08, 2014 4.033 4.033 4.005 4.009 54,535 -0.02(-0.58%)
Jul 07, 2014 4.037 4.037 4.006 4.033 43,002 +0.01(+0.17%)
Jul 03, 2014 4.033 4.026 4.026 4.026 47,624 -0.00(-0.06%)
Jul 02, 2014 4.051 4.051 4.028 4.028 55,126 -0.02(-0.57%)
Jul 01, 2014 4.046 4.051 4.037 4.051 55,667 +0.01(+0.23%)
Jun 30, 2014 4.023 4.042 4.023 4.042 31,081 +0.02(+0.46%)
Jun 27, 2014 4.042 4.042 4.023 4.023 36,578 -0.02(-0.57%)
Jun 26, 2014 4.037 4.046 4.023 4.046 63,298 +0.02(+0.46%)
Jun 25, 2014 4.019 4.028 4.014 4.028 28,691 +0.01(+0.23%)
Jun 24, 2014 4.000 4.033 4.000 4.019 112,651 +0.02(+0.58%)
Jun 23, 2014 4.000 4.023 3.995 3.995 129,306 -0.02(-0.58%)
Jun 20, 2014 4.014 4.023 4.005 4.019 101,290 +0.00(+0.04%)
Jun 19, 2014 4.017 4.026 3.966 4.017 219,246 -0.01(-0.34%)
Jun 18, 2014 4.026 4.031 3.999 4.031 44,088 +0.02(+0.46%)
Jun 17, 2014 3.989 4.022 3.989 4.013 62,400 +0.03(+0.81%)
Jun 16, 2014 3.999 4.017 3.980 3.980 78,629 -0.02(-0.46%)
Jun 13, 2014 3.985 4.017 3.985 3.999 83,717 +0.01(+0.35%)
Jun 12, 2014 4.013 4.013 3.985 3.985 62,664 -0.01(-0.35%)
Jun 11, 2014 3.989 4.003 3.985 3.999 63,921 +0.00(+0.12%)
Jun 10, 2014 3.985 3.994 3.980 3.994 51,110 +0.01(+0.35%)
Jun 06, 2014 3.976 4.003 3.976 3.980 146,087 +0.00(+0.00%)
Jun 05, 2014 3.980 4.003 3.980 3.980 127,096 -0.02(-0.46%)
Jun 04, 2014 4.008 4.008 3.994 3.999 41,774 -0.02(-0.57%)
Jun 03, 2014 4.026 4.026 3.999 4.022 125,435 +0.02(+0.46%)
Jun 02, 2014 4.017 4.017 4.003 4.003 38,598 -0.01(-0.23%)
May 30, 2014 4.003 4.013 3.999 4.013 83,033 +0.01(+0.35%)
May 29, 2014 4.003 4.003 3.993 3.999 83,014 +0.00(+0.12%)
May 28, 2014 4.003 4.003 3.976 3.994 118,686 +0.00(+0.12%)
May 27, 2014 3.999 4.003 3.985 3.989 61,667 +0.00(+0.12%)
May 23, 2014 3.971 3.985 3.985 3.985 86,745 +0.02(+0.44%)
May 22, 2014 3.971 3.976 3.966 3.967 118,227 +0.01(+0.15%)
May 21, 2014 3.943 3.962 3.934 3.962 141,179 +0.02(+0.51%)
May 20, 2014 3.928 3.942 3.928 3.942 76,902 +0.00(+0.00%)
May 19, 2014 3.928 3.942 3.923 3.942 65,592 +0.01(+0.23%)
May 16, 2014 3.955 3.955 3.919 3.932 57,800 -0.01(-0.23%)
May 15, 2014 3.955 3.960 3.923 3.942 53,550 -0.02(-0.47%)
May 14, 2014 3.960 3.960 3.946 3.960 51,329 +0.00(+0.12%)
May 13, 2014 3.946 3.960 3.942 3.955 89,463 +0.00(+0.00%)
May 12, 2014 3.932 3.955 3.932 3.955 38,299 +0.02(+0.47%)
May 09, 2014 3.932 3.937 3.914 3.937 76,876 +0.00(+0.00%)
May 08, 2014 3.937 3.937 3.923 3.937 61,507 +0.00(+0.00%)
May 07, 2014 3.919 3.937 3.919 3.937 104,061 +0.01(+0.23%)
May 06, 2014 3.909 3.928 3.909 3.928 48,069 +0.01(+0.35%)
May 05, 2014 3.900 3.919 3.896 3.914 61,140 +0.00(+0.12%)
May 02, 2014 3.923 3.923 3.891 3.909 96,745 +0.00(+0.12%)
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