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High Income Securities Fund (NY: PCF )

6.760 +0.030 (+0.45%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 3.922 3.922 3.835 3.844 147,393 -0.08(-1.98%)
Jul 30, 2014 3.908 3.926 3.903 3.922 93,661 +0.01(+0.35%)
Jul 29, 2014 3.935 3.949 3.908 3.908 67,049 -0.03(-0.70%)
Jul 28, 2014 3.922 3.935 3.922 3.935 41,550 +0.00(+0.12%)
Jul 25, 2014 3.954 3.954 3.917 3.931 150,743 -0.02(-0.58%)
Jul 24, 2014 3.935 3.954 3.931 3.954 62,772 +0.02(+0.58%)
Jul 23, 2014 3.931 3.954 3.922 3.931 117,422 +0.00(+0.00%)
Jul 22, 2014 3.922 3.944 3.908 3.931 81,230 +0.02(+0.50%)
Jul 21, 2014 3.943 3.943 3.911 3.911 39,710 -0.03(-0.81%)
Jul 18, 2014 3.938 3.943 3.925 3.943 30,880 +0.01(+0.35%)
Jul 17, 2014 3.943 3.952 3.929 3.929 74,916 -0.00(-0.12%)
Jul 16, 2014 3.902 3.943 3.902 3.934 115,243 +0.01(+0.35%)
Jul 15, 2014 3.934 3.945 3.920 3.920 71,551 -0.01(-0.23%)
Jul 14, 2014 3.934 3.952 3.929 3.929 46,906 +0.00(+0.12%)
Jul 11, 2014 3.943 3.947 3.925 3.925 72,797 -0.01(-0.35%)
Jul 10, 2014 3.938 3.952 3.934 3.938 45,918 -0.02(-0.58%)
Jul 09, 2014 3.929 3.961 3.929 3.961 73,681 +0.02(+0.58%)
Jul 08, 2014 3.961 3.961 3.934 3.938 55,519 -0.02(-0.58%)
Jul 07, 2014 3.966 3.966 3.935 3.961 43,777 +0.01(+0.17%)
Jul 03, 2014 3.961 3.954 3.954 3.954 48,483 -0.00(-0.06%)
Jul 02, 2014 3.979 3.979 3.957 3.957 56,120 -0.02(-0.57%)
Jul 01, 2014 3.975 3.979 3.966 3.979 56,670 +0.01(+0.23%)
Jun 30, 2014 3.952 3.970 3.952 3.970 31,641 +0.02(+0.46%)
Jun 27, 2014 3.970 3.970 3.952 3.952 37,237 -0.02(-0.57%)
Jun 26, 2014 3.966 3.975 3.952 3.975 64,439 +0.02(+0.46%)
Jun 25, 2014 3.947 3.957 3.943 3.957 29,208 +0.01(+0.23%)
Jun 24, 2014 3.929 3.961 3.929 3.947 114,682 +0.02(+0.58%)
Jun 23, 2014 3.929 3.952 3.925 3.925 131,638 -0.02(-0.58%)
Jun 20, 2014 3.943 3.952 3.934 3.947 103,116 +0.00(+0.03%)
Jun 19, 2014 3.946 3.955 3.896 3.946 223,193 -0.01(-0.34%)
Jun 18, 2014 3.955 3.960 3.928 3.960 44,882 +0.02(+0.46%)
Jun 17, 2014 3.919 3.951 3.919 3.942 63,524 +0.03(+0.81%)
Jun 16, 2014 3.928 3.946 3.910 3.910 80,044 -0.02(-0.46%)
Jun 13, 2014 3.914 3.946 3.914 3.928 85,224 +0.01(+0.35%)
Jun 12, 2014 3.942 3.942 3.914 3.914 63,792 -0.01(-0.35%)
Jun 11, 2014 3.919 3.932 3.914 3.928 65,072 +0.00(+0.12%)
Jun 10, 2014 3.914 3.923 3.910 3.923 52,031 +0.01(+0.35%)
Jun 06, 2014 3.905 3.932 3.905 3.910 148,717 +0.00(+0.00%)
Jun 05, 2014 3.910 3.932 3.910 3.910 129,384 -0.02(-0.46%)
Jun 04, 2014 3.937 3.937 3.923 3.928 42,526 -0.02(-0.57%)
Jun 03, 2014 3.955 3.955 3.928 3.951 127,693 +0.02(+0.46%)
Jun 02, 2014 3.946 3.946 3.932 3.932 39,293 -0.01(-0.23%)
May 30, 2014 3.932 3.942 3.928 3.942 84,528 +0.01(+0.35%)
May 29, 2014 3.932 3.932 3.922 3.928 84,508 +0.00(+0.12%)
May 28, 2014 3.932 3.932 3.905 3.923 120,822 +0.00(+0.12%)
May 27, 2014 3.928 3.932 3.914 3.919 62,777 +0.00(+0.12%)
May 23, 2014 3.901 3.914 3.914 3.914 88,307 +0.02(+0.44%)
May 22, 2014 3.901 3.905 3.896 3.897 120,355 +0.01(+0.15%)
May 21, 2014 3.873 3.892 3.864 3.892 143,721 +0.02(+0.50%)
May 20, 2014 3.858 3.872 3.858 3.872 78,285 +0.00(+0.00%)
May 19, 2014 3.858 3.872 3.854 3.872 66,772 +0.01(+0.23%)
May 16, 2014 3.886 3.886 3.849 3.863 58,840 -0.01(-0.23%)
May 15, 2014 3.886 3.890 3.854 3.872 54,513 -0.02(-0.47%)
May 14, 2014 3.890 3.890 3.877 3.890 52,252 +0.00(+0.12%)
May 13, 2014 3.877 3.890 3.873 3.886 91,072 +0.00(+0.00%)
May 12, 2014 3.863 3.886 3.863 3.886 38,988 +0.02(+0.47%)
May 09, 2014 3.863 3.868 3.845 3.868 78,259 +0.00(+0.00%)
May 08, 2014 3.868 3.868 3.854 3.868 62,613 +0.00(+0.00%)
May 07, 2014 3.849 3.868 3.849 3.868 105,932 +0.01(+0.23%)
May 06, 2014 3.840 3.858 3.840 3.858 48,934 +0.01(+0.35%)
May 05, 2014 3.831 3.849 3.827 3.845 62,240 +0.00(+0.12%)
May 02, 2014 3.854 3.854 3.822 3.840 98,484 +0.00(+0.12%)
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