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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 (%)
Feb 26, 2010 2.792 2.817 2.767 2.803 91,362 +0.02(+0.65%)
Feb 25, 2010 2.738 2.785 2.738 2.785 81,924 +0.01(+0.51%)
Feb 24, 2010 2.767 2.785 2.749 2.770 92,575 +0.01(+0.27%)
Feb 23, 2010 2.713 2.763 2.709 2.763 126,194 +0.06(+2.40%)
Feb 22, 2010 2.702 2.763 2.698 2.698 112,748 -0.01(-0.27%)
Feb 19, 2010 2.770 2.810 2.688 2.705 141,418 -0.04(-1.57%)
Feb 18, 2010 2.731 2.770 2.695 2.749 124,496 +0.04(+1.51%)
Feb 17, 2010 2.765 2.765 2.690 2.708 109,461 -0.02(-0.66%)
Feb 16, 2010 2.726 2.726 2.704 2.726 74,787 +0.01(+0.26%)
Feb 12, 2010 2.697 2.718 2.718 2.718 200,440 +0.02(+0.66%)
Feb 11, 2010 2.683 2.701 2.669 2.701 63,485 +0.03(+1.07%)
Feb 10, 2010 2.683 2.708 2.651 2.672 87,261 +0.01(+0.27%)
Feb 09, 2010 2.647 2.665 2.579 2.665 219,272 +0.07(+2.75%)
Feb 08, 2010 2.601 2.633 2.568 2.593 66,797 +0.02(+0.69%)
Feb 05, 2010 2.683 2.683 2.572 2.576 158,655 -0.06(-2.17%)
Feb 04, 2010 2.676 2.715 2.633 2.633 128,018 -0.02(-0.94%)
Feb 03, 2010 2.718 2.743 2.658 2.658 137,808 -0.06(-2.36%)
Feb 02, 2010 2.683 2.722 2.661 2.722 120,882 +0.04(+1.47%)
Feb 01, 2010 2.668 2.704 2.662 2.683 78,356 +0.06(+2.45%)
Jan 29, 2010 2.697 2.697 2.618 2.618 91,597 -0.04(-1.61%)
Jan 28, 2010 2.733 2.733 2.658 2.661 110,544 -0.07(-2.49%)
Jan 27, 2010 2.697 2.729 2.647 2.729 189,718 +0.05(+1.87%)
Jan 26, 2010 2.718 2.726 2.676 2.679 144,406 -0.01(-0.27%)
Jan 25, 2010 2.711 2.722 2.679 2.686 112,420 -0.00(-0.13%)
Jan 22, 2010 2.808 2.829 2.690 2.690 198,354 -0.11(-3.95%)
Jan 21, 2010 2.790 2.815 2.758 2.801 135,759 +0.01(+0.38%)
Jan 20, 2010 2.783 2.797 2.726 2.790 185,754 +0.02(+0.57%)
Jan 19, 2010 2.742 2.774 2.732 2.774 205,931 +0.04(+1.56%)
Jan 15, 2010 2.703 2.732 2.732 2.732 206,359 +0.00(+0.00%)
Jan 14, 2010 2.671 2.732 2.668 2.732 235,956 +0.07(+2.81%)
Jan 13, 2010 2.685 2.685 2.657 2.657 85,784 -0.04(-1.58%)
Jan 12, 2010 2.660 2.700 2.657 2.700 164,949 +0.02(+0.80%)
Jan 11, 2010 2.653 2.685 2.650 2.678 137,359 +0.05(+2.03%)
Jan 08, 2010 2.618 2.625 2.614 2.625 98,036 +0.00(+0.14%)
Jan 07, 2010 2.618 2.621 2.597 2.621 203,361 +0.01(+0.55%)
Jan 06, 2010 2.618 2.621 2.607 2.607 112,135 -0.01(-0.54%)
Jan 05, 2010 2.597 2.621 2.578 2.621 148,992 +0.05(+1.79%)
Jan 04, 2010 2.579 2.618 2.543 2.575 134,606 +0.01(+0.55%)
Dec 31, 2009 2.604 2.561 2.561 2.561 153,995 -0.03(-1.23%)
Dec 30, 2009 2.611 2.650 2.572 2.593 176,483 -0.04(-1.62%)
Dec 29, 2009 2.639 2.660 2.625 2.636 109,846 -0.01(-0.32%)
Dec 28, 2009 2.671 2.671 2.636 2.644 125,394 -0.03(-1.01%)
Dec 24, 2009 2.657 2.675 2.636 2.671 128,331 +0.02(+0.94%)
Dec 23, 2009 2.611 2.650 2.611 2.646 188,670 +0.04(+1.36%)
Dec 22, 2009 2.575 2.611 2.547 2.611 100,344 +0.04(+1.52%)
Dec 21, 2009 2.593 2.597 2.550 2.572 76,941 -0.01(-0.41%)
Dec 18, 2009 2.582 2.586 2.550 2.582 80,153 -0.01(-0.27%)
Dec 17, 2009 2.586 2.593 2.522 2.589 80,581 -0.00(-0.14%)
Dec 16, 2009 2.554 2.593 2.554 2.593 67,180 +0.02(+0.69%)
Dec 15, 2009 2.554 2.575 2.522 2.575 82,929 +0.04(+1.54%)
Dec 14, 2009 2.547 2.557 2.533 2.536 73,672 -0.01(-0.56%)
Dec 11, 2009 2.529 2.550 2.515 2.550 179,647 +0.05(+1.84%)
Dec 10, 2009 2.518 2.533 2.501 2.504 91,279 -0.01(-0.56%)
Dec 09, 2009 2.501 2.518 2.490 2.518 73,092 +0.01(+0.57%)
Dec 08, 2009 2.479 2.504 2.472 2.504 48,267 +0.02(+0.71%)
Dec 07, 2009 2.479 2.501 2.472 2.486 164,338 +0.02(+0.86%)
Dec 04, 2009 2.469 2.476 2.454 2.465 153,975 +0.02(+1.02%)
Dec 03, 2009 2.476 2.476 2.440 2.440 109,682 -0.02(-1.01%)
Dec 02, 2009 2.476 2.484 2.462 2.465 80,305 -0.01(-0.29%)
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