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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 29, 2012 3.406 3.406 3.349 3.382 134,554 -0.01(-0.36%)
Feb 28, 2012 3.357 3.394 3.345 3.394 116,717 +0.04(+1.22%)
Feb 27, 2012 3.353 3.361 3.333 3.353 126,853 +0.00(+0.12%)
Feb 24, 2012 3.361 3.369 3.329 3.349 161,400 +0.00(+0.00%)
Feb 23, 2012 3.357 3.364 3.329 3.349 102,692 +0.00(+0.00%)
Feb 22, 2012 3.333 3.351 3.325 3.349 86,960 +0.02(+0.49%)
Feb 21, 2012 3.325 3.333 3.288 3.333 94,707 +0.02(+0.54%)
Feb 17, 2012 3.315 3.331 3.290 3.315 57,710 +0.00(+0.03%)
Feb 16, 2012 3.327 3.335 3.303 3.314 99,582 +0.00(+0.10%)
Feb 15, 2012 3.315 3.347 3.296 3.311 77,933 +0.00(+0.00%)
Feb 14, 2012 3.339 3.347 3.258 3.311 174,951 -0.04(-1.21%)
Feb 13, 2012 3.351 3.351 3.315 3.351 85,243 +0.02(+0.61%)
Feb 10, 2012 3.303 3.331 3.298 3.331 72,480 +0.00(+0.00%)
Feb 09, 2012 3.294 3.331 3.294 3.331 82,730 +0.04(+1.36%)
Feb 08, 2012 3.294 3.294 3.286 3.286 73,753 -0.01(-0.25%)
Feb 07, 2012 3.278 3.311 3.278 3.294 90,623 -0.01(-0.25%)
Feb 06, 2012 3.290 3.303 3.270 3.303 55,539 -0.02(-0.61%)
Feb 03, 2012 3.254 3.323 3.254 3.323 70,604 +0.05(+1.49%)
Feb 02, 2012 3.274 3.282 3.250 3.274 81,545 +0.00(+0.00%)
Feb 01, 2012 3.290 3.298 3.229 3.274 114,428 +0.01(+0.25%)
Jan 31, 2012 3.270 3.274 3.233 3.266 71,865 +0.00(+0.00%)
Jan 30, 2012 3.213 3.266 3.209 3.266 76,042 +0.01(+0.37%)
Jan 27, 2012 3.205 3.254 3.205 3.254 230,046 +0.02(+0.63%)
Jan 26, 2012 3.217 3.242 3.205 3.233 68,479 +0.02(+0.63%)
Jan 25, 2012 3.181 3.229 3.181 3.213 103,250 +0.01(+0.38%)
Jan 24, 2012 3.176 3.209 3.172 3.201 102,137 +0.02(+0.77%)
Jan 23, 2012 3.172 3.185 3.161 3.176 77,626 +0.01(+0.26%)
Jan 20, 2012 3.152 3.168 3.140 3.168 96,573 +0.03(+0.96%)
Jan 19, 2012 3.150 3.159 3.114 3.138 162,181 +0.02(+0.52%)
Jan 18, 2012 3.118 3.145 3.118 3.122 73,869 +0.00(+0.13%)
Jan 17, 2012 3.179 3.179 3.118 3.118 104,693 -0.06(-2.03%)
Jan 13, 2012 3.163 3.191 3.134 3.183 170,539 -0.02(-0.76%)
Jan 12, 2012 3.199 3.207 3.179 3.207 72,811 +0.00(+0.00%)
Jan 11, 2012 3.223 3.227 3.195 3.207 109,983 +0.00(+0.13%)
Jan 10, 2012 3.199 3.223 3.183 3.203 88,248 +0.02(+0.76%)
Jan 09, 2012 3.195 3.227 3.179 3.179 52,515 -0.04(-1.13%)
Jan 06, 2012 3.179 3.223 3.179 3.215 77,672 +0.04(+1.14%)
Jan 05, 2012 3.175 3.188 3.138 3.179 116,011 +0.02(+0.51%)
Jan 04, 2012 3.179 3.179 3.134 3.163 79,769 +0.06(+1.82%)
Dec 30, 2011 3.086 3.106 3.061 3.106 93,883 +0.02(+0.66%)
Dec 29, 2011 3.098 3.106 3.033 3.086 78,208 -0.02(-0.52%)
Dec 28, 2011 3.122 3.122 3.094 3.102 54,629 -0.02(-0.52%)
Dec 27, 2011 3.110 3.118 3.094 3.118 106,395 +0.01(+0.39%)
Dec 23, 2011 3.110 3.110 3.086 3.106 76,905 +0.03(+0.92%)
Dec 21, 2011 3.078 3.078 3.037 3.078 98,077 -0.01(-0.47%)
Dec 20, 2011 3.044 3.092 3.028 3.092 116,799 +0.04(+1.32%)
Dec 19, 2011 3.044 3.052 3.016 3.052 166,059 +0.02(+0.80%)
Dec 16, 2011 3.016 3.028 2.996 3.028 132,742 +0.03(+1.07%)
Dec 15, 2011 2.992 2.996 2.964 2.996 111,452 +0.01(+0.40%)
Dec 14, 2011 2.976 2.991 2.960 2.984 177,897 -0.03(-0.93%)
Dec 13, 2011 3.000 3.012 2.960 3.012 115,635 +0.03(+0.94%)
Dec 12, 2011 2.996 3.012 2.984 2.984 80,334 -0.03(-1.07%)
Dec 09, 2011 3.016 3.016 2.992 3.016 138,893 +0.00(+0.13%)
Dec 08, 2011 3.020 3.028 2.996 3.012 117,276 -0.01(-0.40%)
Dec 07, 2011 3.032 3.056 3.000 3.024 163,652 -0.04(-1.18%)
Dec 06, 2011 3.032 3.060 3.016 3.060 142,163 +0.01(+0.26%)
Dec 05, 2011 3.036 3.060 3.024 3.052 137,691 -0.01(-0.39%)
Dec 02, 2011 3.068 3.068 3.028 3.064 112,900 +0.03(+0.93%)
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