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High Income Securities Fund (NY: PCF )

6.700 +0.010 (+0.15%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2012 3.206 3.206 3.138 3.174 106,924 -0.02(-0.50%)
May 30, 2012 3.210 3.214 3.154 3.190 47,262 -0.00(-0.13%)
May 29, 2012 3.218 3.230 3.190 3.194 58,031 +0.00(+0.13%)
May 25, 2012 3.226 3.246 3.150 3.190 226,246 -0.03(-0.87%)
May 24, 2012 3.206 3.243 3.174 3.218 65,791 +0.04(+1.13%)
May 23, 2012 3.182 3.218 3.166 3.182 76,615 -0.00(-0.13%)
May 22, 2012 3.186 3.202 3.142 3.186 49,925 +0.03(+0.81%)
May 21, 2012 3.137 3.204 3.029 3.161 137,243 +0.05(+1.67%)
May 18, 2012 3.184 3.184 3.097 3.109 47,243 -0.06(-1.76%)
May 17, 2012 3.236 3.244 3.133 3.165 99,253 -0.06(-1.73%)
May 16, 2012 3.212 3.256 3.212 3.220 98,917 +0.01(+0.25%)
May 15, 2012 3.256 3.256 3.192 3.212 72,551 -0.04(-1.35%)
May 14, 2012 3.240 3.256 3.216 3.256 120,078 -0.02(-0.49%)
May 11, 2012 3.268 3.288 3.248 3.272 107,044 -0.00(-0.12%)
May 10, 2012 3.268 3.288 3.252 3.276 88,261 +0.05(+1.48%)
May 09, 2012 3.244 3.276 3.228 3.228 74,571 -0.05(-1.58%)
May 08, 2012 3.272 3.280 3.248 3.280 77,891 -0.02(-0.72%)
May 07, 2012 3.252 3.304 3.252 3.304 49,155 +0.03(+0.85%)
May 04, 2012 3.288 3.292 3.256 3.276 76,508 -0.02(-0.72%)
May 03, 2012 3.300 3.312 3.288 3.300 43,195 -0.02(-0.48%)
May 02, 2012 3.312 3.316 3.292 3.316 56,953 -0.00(-0.12%)
May 01, 2012 3.308 3.320 3.292 3.320 65,095 +0.01(+0.36%)
Apr 30, 2012 3.268 3.308 3.264 3.308 98,169 +0.04(+1.10%)
Apr 27, 2012 3.280 3.312 3.268 3.272 63,323 -0.03(-0.97%)
Apr 26, 2012 3.272 3.304 3.272 3.304 48,746 +0.02(+0.49%)
Apr 25, 2012 3.280 3.316 3.268 3.288 85,581 +0.00(+0.12%)
Apr 24, 2012 3.264 3.304 3.264 3.284 63,376 +0.02(+0.61%)
Apr 23, 2012 3.252 3.292 3.236 3.264 108,584 -0.01(-0.24%)
Apr 20, 2012 3.292 3.296 3.272 3.272 62,051 -0.01(-0.44%)
Apr 19, 2012 3.330 3.330 3.255 3.286 134,953 -0.01(-0.36%)
Apr 18, 2012 3.330 3.330 3.290 3.298 104,330 -0.03(-0.83%)
Apr 17, 2012 3.350 3.362 3.302 3.326 95,073 +0.00(+0.00%)
Apr 16, 2012 3.354 3.362 3.306 3.326 94,634 -0.02(-0.59%)
Apr 13, 2012 3.342 3.346 3.326 3.346 84,345 +0.02(+0.72%)
Apr 12, 2012 3.310 3.342 3.306 3.322 70,883 -0.01(-0.36%)
Apr 11, 2012 3.302 3.334 3.283 3.334 96,687 +0.03(+0.96%)
Apr 10, 2012 3.334 3.354 3.271 3.302 161,386 -0.04(-1.19%)
Apr 09, 2012 3.310 3.342 3.290 3.342 46,291 +0.01(+0.36%)
Apr 05, 2012 3.314 3.338 3.299 3.330 52,847 -0.01(-0.36%)
Apr 04, 2012 3.330 3.342 3.306 3.342 61,540 -0.02(-0.71%)
Apr 03, 2012 3.338 3.366 3.322 3.366 53,397 -0.00(-0.12%)
Apr 02, 2012 3.350 3.381 3.322 3.370 103,798 +0.02(+0.59%)
Mar 30, 2012 3.326 3.350 3.312 3.350 75,799 +0.02(+0.72%)
Mar 29, 2012 3.330 3.362 3.298 3.326 99,177 -0.04(-1.18%)
Mar 28, 2012 3.350 3.366 3.338 3.366 88,182 +0.02(+0.47%)
Mar 27, 2012 3.283 3.359 3.275 3.350 136,641 +0.06(+1.68%)
Mar 26, 2012 3.271 3.302 3.271 3.294 134,565 +0.04(+1.22%)
Mar 23, 2012 3.314 3.318 3.255 3.255 102,275 -0.04(-1.20%)
Mar 22, 2012 3.275 3.326 3.275 3.294 78,382 +0.01(+0.24%)
Mar 21, 2012 3.354 3.354 3.286 3.286 106,565 -0.05(-1.38%)
Mar 20, 2012 3.301 3.336 3.277 3.332 84,825 +0.03(+0.96%)
Mar 19, 2012 3.269 3.332 3.269 3.301 94,615 +0.00(+0.00%)
Mar 16, 2012 3.356 3.356 3.301 3.301 84,581 -0.03(-0.83%)
Mar 15, 2012 3.400 3.400 3.325 3.329 79,906 -0.04(-1.29%)
Mar 14, 2012 3.356 3.392 3.321 3.372 183,682 +0.02(+0.47%)
Mar 13, 2012 3.317 3.356 3.292 3.356 233,936 +0.06(+1.79%)
Mar 12, 2012 3.289 3.301 3.265 3.297 236,282 +0.03(+0.84%)
Mar 09, 2012 3.269 3.329 3.250 3.269 168,889 +0.00(+0.12%)
Mar 08, 2012 3.265 3.265 3.222 3.265 240,100 +0.02(+0.49%)
Mar 07, 2012 3.250 3.258 3.210 3.250 365,501 +0.02(+0.49%)
Mar 06, 2012 3.254 3.254 3.214 3.234 103,771 +0.00(+0.00%)
Mar 05, 2012 3.317 3.317 3.234 3.234 169,886 -0.04(-1.32%)
Mar 02, 2012 3.305 3.305 3.273 3.277 371,163 -0.02(-0.48%)
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