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High Income Securities Fund (NY: PCF )

6.730 +0.040 (+0.60%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 3.993 4.003 3.988 3.988 36,841 -0.02(-0.49%)
May 28, 2015 3.968 4.007 3.953 4.007 95,850 +0.03(+0.74%)
May 27, 2015 3.949 3.993 3.949 3.978 108,323 +0.02(+0.49%)
May 26, 2015 3.988 3.988 3.953 3.958 55,713 -0.03(-0.73%)
May 22, 2015 4.017 3.988 3.988 3.988 54,293 -0.04(-0.89%)
May 21, 2015 4.022 4.027 4.017 4.023 29,613 +0.02(+0.40%)
May 20, 2015 4.007 4.033 3.993 4.007 75,503 +0.01(+0.26%)
May 19, 2015 3.992 4.002 3.978 3.997 69,684 +0.01(+0.24%)
May 18, 2015 3.973 3.987 3.963 3.987 48,773 +0.02(+0.61%)
May 15, 2015 3.968 3.978 3.963 3.963 45,904 +0.00(+0.00%)
May 14, 2015 3.973 3.987 3.963 3.963 57,676 +0.00(+0.12%)
May 13, 2015 3.968 3.977 3.958 3.958 55,872 +0.00(+0.00%)
May 12, 2015 3.958 3.963 3.948 3.958 61,523 +0.00(+0.12%)
May 11, 2015 3.968 3.982 3.953 3.953 55,121 -0.01(-0.37%)
May 08, 2015 3.963 3.973 3.955 3.968 51,619 +0.02(+0.49%)
May 07, 2015 3.948 3.958 3.948 3.948 36,867 +0.00(+0.00%)
May 06, 2015 3.973 3.987 3.943 3.948 81,651 -0.03(-0.73%)
May 05, 2015 3.982 3.987 3.973 3.978 63,058 +0.00(+0.12%)
May 04, 2015 4.021 4.021 3.973 3.973 71,173 -0.03(-0.85%)
May 01, 2015 4.012 4.012 3.992 4.007 46,587 +0.02(+0.49%)
Apr 30, 2015 4.021 4.021 3.987 3.987 58,998 -0.02(-0.61%)
Apr 29, 2015 4.021 4.021 4.012 4.012 39,226 -0.01(-0.36%)
Apr 28, 2015 3.997 4.026 3.997 4.026 66,986 +0.03(+0.73%)
Apr 27, 2015 3.992 4.016 3.992 3.997 56,530 +0.00(+0.00%)
Apr 24, 2015 4.016 4.016 3.992 3.997 60,651 -0.02(-0.60%)
Apr 23, 2015 4.012 4.026 4.007 4.021 64,814 +0.01(+0.24%)
Apr 22, 2015 3.992 4.012 3.992 4.012 69,048 +0.02(+0.50%)
Apr 21, 2015 3.987 3.997 3.972 3.992 91,962 +0.02(+0.61%)
Apr 20, 2015 3.967 3.982 3.967 3.967 54,117 +0.00(+0.00%)
Apr 17, 2015 3.977 3.977 3.958 3.967 60,783 -0.00(-0.12%)
Apr 16, 2015 3.967 3.977 3.963 3.972 66,722 +0.00(+0.12%)
Apr 15, 2015 3.972 3.977 3.964 3.967 92,179 -0.00(-0.12%)
Apr 14, 2015 3.967 3.972 3.963 3.972 50,271 +0.01(+0.37%)
Apr 13, 2015 3.982 3.987 3.953 3.958 34,622 -0.01(-0.24%)
Apr 10, 2015 3.972 3.977 3.967 3.967 68,693 +0.00(+0.00%)
Apr 09, 2015 3.958 3.972 3.953 3.967 40,243 +0.02(+0.61%)
Apr 08, 2015 3.972 3.972 3.943 3.943 91,155 -0.03(-0.85%)
Apr 07, 2015 3.967 3.977 3.953 3.977 74,199 +0.01(+0.37%)
Apr 06, 2015 3.943 3.967 3.943 3.963 66,065 +0.00(+0.12%)
Apr 02, 2015 3.934 3.958 3.958 3.958 59,864 +0.01(+0.25%)
Apr 01, 2015 3.958 3.958 3.938 3.948 40,385 +0.00(+0.00%)
Mar 31, 2015 3.967 3.967 3.943 3.948 78,259 -0.01(-0.37%)
Mar 30, 2015 3.963 3.982 3.963 3.963 73,111 +0.01(+0.37%)
Mar 27, 2015 3.963 3.972 3.943 3.948 72,504 -0.01(-0.37%)
Mar 26, 2015 3.967 3.972 3.953 3.963 70,415 -0.02(-0.49%)
Mar 25, 2015 3.992 3.992 3.972 3.982 127,897 +0.01(+0.24%)
Mar 24, 2015 3.967 3.987 3.967 3.972 52,462 +0.00(+0.00%)
Mar 23, 2015 3.967 3.987 3.967 3.972 60,496 +0.00(+0.00%)
Mar 20, 2015 3.977 3.977 3.963 3.972 97,554 +0.02(+0.50%)
Mar 19, 2015 3.967 3.967 3.948 3.952 55,188 -0.00(-0.12%)
Mar 18, 2015 3.938 3.960 3.928 3.957 182,505 +0.01(+0.37%)
Mar 17, 2015 3.943 3.943 3.924 3.943 53,497 -0.01(-0.24%)
Mar 16, 2015 3.914 3.952 3.914 3.952 72,320 +0.03(+0.86%)
Mar 13, 2015 3.928 3.928 3.899 3.919 81,848 -0.01(-0.37%)
Mar 12, 2015 3.914 3.938 3.914 3.933 94,142 +0.01(+0.25%)
Mar 11, 2015 3.919 3.924 3.909 3.924 82,957 +0.00(+0.12%)
Mar 10, 2015 3.919 3.938 3.909 3.919 68,002 -0.02(-0.61%)
Mar 09, 2015 3.972 3.977 3.928 3.943 87,445 -0.01(-0.37%)
Mar 06, 2015 3.977 3.977 3.943 3.957 113,748 -0.02(-0.49%)
Mar 05, 2015 3.977 3.986 3.957 3.977 61,452 +0.01(+0.24%)
Mar 04, 2015 3.986 3.977 3.952 3.967 60,702 -0.01(-0.24%)
Mar 03, 2015 3.991 3.991 3.968 3.977 75,385 +0.00(+0.12%)
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