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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 (%)
Aug 29, 2008 2.575 2.614 2.575 2.590 0 -0.00(-0.14%)
Aug 28, 2008 2.533 2.622 2.533 2.593 55,728 +0.03(+1.11%)
Aug 27, 2008 2.622 2.625 2.508 2.565 112,613 +0.00(+0.00%)
Aug 26, 2008 2.526 2.572 2.526 2.565 74,587 +0.05(+1.98%)
Aug 25, 2008 2.536 2.639 2.515 2.515 116,439 -0.01(-0.56%)
Aug 22, 2008 2.504 2.550 2.504 2.529 0 -0.04(-1.52%)
Aug 21, 2008 2.522 2.707 2.490 2.568 252,413 +0.05(+1.83%)
Aug 20, 2008 2.504 2.540 2.504 2.522 99,160 +0.00(+0.00%)
Aug 19, 2008 2.519 2.522 2.504 2.522 76,321 +0.02(+0.71%)
Aug 18, 2008 2.533 2.554 2.504 2.504 143,335 -0.04(-1.40%)
Aug 15, 2008 2.554 2.565 2.540 2.540 0 +0.01(+0.28%)
Aug 14, 2008 2.519 2.554 2.517 2.533 79,020 +0.00(+0.14%)
Aug 13, 2008 2.519 2.536 2.515 2.529 72,503 -0.00(-0.14%)
Aug 12, 2008 2.519 2.622 2.515 2.533 188,757 -0.00(-0.14%)
Aug 11, 2008 2.629 2.629 2.511 2.536 178,502 -0.01(-0.28%)
Aug 08, 2008 2.511 2.568 2.511 2.543 84,074 +0.03(+1.13%)
Aug 07, 2008 2.579 2.579 2.511 2.515 115,327 -0.10(-3.80%)
Aug 06, 2008 2.607 2.622 2.575 2.614 52,156 -0.01(-0.54%)
Aug 05, 2008 2.575 2.646 2.575 2.629 51,953 +0.05(+2.07%)
Aug 04, 2008 2.593 2.605 2.575 2.575 35,040 -0.02(-0.68%)
Aug 01, 2008 2.682 2.682 2.511 2.593 58,031 -0.04(-1.48%)
Jul 31, 2008 2.625 2.664 2.604 2.632 66,631 +0.04(+1.51%)
Jul 30, 2008 2.593 2.629 2.593 2.593 59,298 -0.03(-1.01%)
Jul 29, 2008 2.620 2.657 2.582 2.620 118,613 +0.04(+1.72%)
Jul 28, 2008 2.593 2.611 2.575 2.575 106,561 -0.02(-0.68%)
Jul 25, 2008 2.579 2.607 2.575 2.593 128,426 +0.01(+0.27%)
Jul 24, 2008 2.579 2.597 2.554 2.586 119,207 -0.00(-0.16%)
Jul 23, 2008 2.540 2.607 2.529 2.590 138,918 +0.04(+1.42%)
Jul 22, 2008 2.522 2.579 2.515 2.554 94,287 -0.02(-0.66%)
Jul 21, 2008 2.511 2.597 2.508 2.571 118,824 +0.03(+1.23%)
Jul 18, 2008 2.529 2.579 2.501 2.540 106,141 +0.01(+0.42%)
Jul 17, 2008 2.522 2.561 2.515 2.529 101,527 +0.02(+0.99%)
Jul 16, 2008 2.526 2.636 2.501 2.504 138,755 +0.00(+0.14%)
Jul 15, 2008 2.661 2.728 2.501 2.501 287,296 -0.13(-4.99%)
Jul 14, 2008 2.565 2.682 2.543 2.632 175,858 +0.08(+3.06%)
Jul 11, 2008 2.558 2.579 2.526 2.554 107,786 -0.02(-0.83%)
Jul 10, 2008 2.611 2.611 2.568 2.575 66,071 -0.02(-0.96%)
Jul 09, 2008 2.590 2.622 2.586 2.600 51,305 -0.01(-0.54%)
Jul 08, 2008 2.607 2.618 2.550 2.614 102,361 +0.01(+0.27%)
Jul 07, 2008 2.646 2.646 2.575 2.607 77,678 -0.01(-0.54%)
Jul 04, 2008 2.646 2.646 2.622 2.622 46,860 +0.00(+0.00%)
Jul 03, 2008 2.646 2.646 2.622 2.622 46,860 -0.03(-1.07%)
Jul 02, 2008 2.700 2.703 2.646 2.650 106,888 -0.05(-1.84%)
Jul 01, 2008 2.732 2.732 2.664 2.700 56,381 -0.02(-0.91%)
Jun 30, 2008 2.685 2.728 2.682 2.725 99,951 +0.00(+0.00%)
Jun 27, 2008 2.739 2.742 2.700 2.725 122,250 -0.02(-0.65%)
Jun 26, 2008 2.781 2.799 2.742 2.742 41,669 -0.04(-1.40%)
Jun 25, 2008 2.781 2.810 2.753 2.781 113,954 +0.00(+0.00%)
Jun 24, 2008 2.788 2.803 2.760 2.781 117,439 +0.01(+0.38%)
Jun 23, 2008 2.781 2.788 2.771 2.771 83,426 -0.00(-0.13%)
Jun 20, 2008 2.799 2.813 2.771 2.774 85,644 -0.04(-1.26%)
Jun 19, 2008 2.813 2.842 2.806 2.810 64,888 +0.00(+0.00%)
Jun 18, 2008 2.820 2.835 2.810 2.810 36,743 +0.00(+0.13%)
Jun 17, 2008 2.820 2.838 2.806 2.806 79,350 -0.03(-1.00%)
Jun 16, 2008 2.828 2.870 2.828 2.835 77,129 +0.01(+0.25%)
Jun 13, 2008 2.831 2.831 2.813 2.828 41,368 -0.02(-0.75%)
Jun 12, 2008 2.614 2.860 2.614 2.849 80,648 +0.04(+1.52%)
Jun 11, 2008 2.838 2.877 2.806 2.806 68,025 -0.02(-0.63%)
Jun 10, 2008 2.831 2.835 2.817 2.824 182,173 -0.03(-1.12%)
Jun 09, 2008 2.884 2.892 2.856 2.856 48,304 -0.01(-0.50%)
Jun 06, 2008 2.856 2.874 2.849 2.870 54,211 +0.01(+0.50%)
Jun 05, 2008 2.863 2.874 2.852 2.856 62,056 -0.01(-0.50%)
Jun 04, 2008 2.874 2.878 2.852 2.870 89,999 -0.00(-0.12%)
Jun 03, 2008 2.874 2.931 2.870 2.874 138,625 +0.01(+0.25%)
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