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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 30, 2014 3.896 3.905 3.892 3.905 85,317 +0.01(+0.35%)
May 29, 2014 3.896 3.896 3.886 3.892 85,297 +0.00(+0.12%)
May 28, 2014 3.896 3.896 3.869 3.887 121,950 +0.00(+0.12%)
May 27, 2014 3.892 3.896 3.878 3.883 63,363 +0.00(+0.12%)
May 23, 2014 3.865 3.878 3.878 3.878 89,131 +0.02(+0.44%)
May 22, 2014 3.865 3.869 3.860 3.861 121,479 +0.01(+0.15%)
May 21, 2014 3.838 3.856 3.829 3.856 145,062 +0.02(+0.50%)
May 20, 2014 3.823 3.836 3.823 3.836 79,016 +0.00(+0.00%)
May 19, 2014 3.823 3.836 3.818 3.836 67,395 +0.01(+0.23%)
May 16, 2014 3.850 3.850 3.814 3.827 59,389 -0.01(-0.23%)
May 15, 2014 3.850 3.854 3.818 3.836 55,022 -0.02(-0.46%)
May 14, 2014 3.854 3.854 3.841 3.854 52,739 +0.00(+0.12%)
May 13, 2014 3.841 3.854 3.837 3.850 91,922 +0.00(+0.00%)
May 12, 2014 3.827 3.850 3.827 3.850 39,351 +0.02(+0.47%)
May 09, 2014 3.827 3.832 3.809 3.832 78,989 +0.00(+0.00%)
May 08, 2014 3.832 3.832 3.818 3.832 63,198 +0.00(+0.00%)
May 07, 2014 3.814 3.832 3.814 3.832 106,921 +0.01(+0.23%)
May 06, 2014 3.805 3.823 3.805 3.823 49,390 +0.01(+0.35%)
May 05, 2014 3.796 3.814 3.791 3.809 62,821 +0.00(+0.12%)
May 02, 2014 3.818 3.818 3.787 3.805 99,403 +0.00(+0.12%)
May 01, 2014 3.782 3.809 3.782 3.800 147,295 +0.02(+0.47%)
Apr 30, 2014 3.769 3.782 3.769 3.782 65,264 +0.01(+0.24%)
Apr 29, 2014 3.769 3.774 3.765 3.774 87,417 -0.00(-0.00%)
Apr 28, 2014 3.765 3.782 3.765 3.774 118,986 -0.00(-0.11%)
Apr 25, 2014 3.778 3.787 3.774 3.778 91,072 +0.00(+0.00%)
Apr 24, 2014 3.774 3.787 3.774 3.778 54,076 -0.00(-0.12%)
Apr 23, 2014 3.774 3.791 3.765 3.782 106,338 +0.01(+0.36%)
Apr 22, 2014 3.733 3.774 3.733 3.769 131,700 +0.02(+0.63%)
Apr 21, 2014 3.719 3.745 3.719 3.745 136,541 +0.01(+0.24%)
Apr 17, 2014 3.750 3.736 3.736 3.736 32,034 -0.00(-0.12%)
Apr 16, 2014 3.723 3.741 3.710 3.741 85,647 +0.04(+1.09%)
Apr 15, 2014 3.719 3.723 3.701 3.701 107,865 -0.01(-0.24%)
Apr 14, 2014 3.727 3.727 3.692 3.710 141,799 +0.00(+0.00%)
Apr 11, 2014 3.727 3.736 3.696 3.710 100,195 -0.02(-0.60%)
Apr 10, 2014 3.736 3.741 3.723 3.732 76,086 +0.00(+0.00%)
Apr 09, 2014 3.723 3.741 3.705 3.732 194,370 +0.01(+0.36%)
Apr 08, 2014 3.701 3.719 3.692 3.719 111,559 +0.02(+0.48%)
Apr 07, 2014 3.723 3.723 3.696 3.701 90,183 -0.03(-0.72%)
Apr 04, 2014 3.736 3.745 3.727 3.727 101,218 -0.01(-0.24%)
Apr 03, 2014 3.732 3.741 3.727 3.736 83,662 -0.00(-0.00%)
Apr 02, 2014 3.727 3.745 3.727 3.736 105,004 +0.00(+0.12%)
Apr 01, 2014 3.719 3.736 3.714 3.732 92,759 -0.00(-0.12%)
Mar 31, 2014 3.750 3.750 3.720 3.736 113,483 -0.01(-0.24%)
Mar 28, 2014 3.745 3.745 3.736 3.745 68,322 -0.00(-0.12%)
Mar 27, 2014 3.736 3.759 3.729 3.750 81,167 +0.03(+0.72%)
Mar 26, 2014 3.754 3.759 3.723 3.723 60,074 -0.03(-0.83%)
Mar 25, 2014 3.763 3.772 3.745 3.754 84,973 +0.00(+0.12%)
Mar 24, 2014 3.736 3.754 3.736 3.750 56,908 +0.00(+0.00%)
Mar 21, 2014 3.754 3.763 3.741 3.750 56,400 +0.00(+0.00%)
Mar 20, 2014 3.750 3.750 3.741 3.750 93,362 +0.00(+0.04%)
Mar 19, 2014 3.771 3.775 3.741 3.748 90,185 -0.01(-0.24%)
Mar 18, 2014 3.744 3.764 3.744 3.757 80,975 +0.03(+0.72%)
Mar 17, 2014 3.722 3.744 3.713 3.731 126,838 +0.02(+0.60%)
Mar 14, 2014 3.713 3.722 3.704 3.708 69,452 +0.00(+0.00%)
Mar 13, 2014 3.731 3.748 3.668 3.708 284,499 -0.02(-0.60%)
Mar 12, 2014 3.731 3.744 3.722 3.731 93,248 -0.00(-0.12%)
Mar 11, 2014 3.731 3.744 3.717 3.735 115,989 +0.01(+0.36%)
Mar 10, 2014 3.744 3.748 3.714 3.722 125,781 -0.02(-0.59%)
Mar 07, 2014 3.775 3.775 3.731 3.744 99,304 -0.02(-0.47%)
Mar 06, 2014 3.753 3.762 3.748 3.762 73,709 +0.02(+0.47%)
Mar 05, 2014 3.757 3.757 3.726 3.744 87,009 +0.00(+0.00%)
Mar 04, 2014 3.753 3.780 3.740 3.744 119,516 +0.00(+0.12%)
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