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High Income Securities Fund
(NY:
PCF
)
6.712
+0.062 (+0.93%)
Official Closing Price
Updated: 7:00 PM EDT, May 24, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 29, 2010
3.216
3.227
3.193
3.208
68,492
+0.02(+0.58%)
Oct 28, 2010
3.261
3.261
3.178
3.190
123,996
-0.06(-1.93%)
Oct 27, 2010
3.257
3.265
3.223
3.253
104,099
+0.03(+0.79%)
Oct 25, 2010
3.220
3.227
3.186
3.227
87,838
+0.02(+0.59%)
Oct 22, 2010
3.201
3.223
3.189
3.208
63,149
+0.01(+0.23%)
Oct 21, 2010
3.193
3.212
3.152
3.201
126,008
+0.00(+0.00%)
Oct 20, 2010
3.159
3.201
3.148
3.201
89,831
+0.05(+1.47%)
Oct 19, 2010
3.128
3.188
3.128
3.154
70,975
-0.01(-0.24%)
Oct 18, 2010
3.173
3.199
3.147
3.162
67,787
-0.00(-0.12%)
Oct 15, 2010
3.165
3.203
3.128
3.165
124,014
+0.00(+0.00%)
Oct 14, 2010
3.151
3.169
3.147
3.165
117,612
+0.02(+0.59%)
Oct 13, 2010
3.121
3.147
3.109
3.147
121,587
+0.02(+0.60%)
Oct 12, 2010
3.121
3.128
3.091
3.128
146,777
-0.01(-0.36%)
Oct 11, 2010
3.124
3.139
3.098
3.139
125,461
+0.00(+0.13%)
Oct 08, 2010
3.135
3.151
3.113
3.135
144,741
-0.02(-0.60%)
Oct 07, 2010
3.132
3.154
3.117
3.154
157,010
+0.01(+0.48%)
Oct 06, 2010
3.151
3.180
3.139
3.139
129,284
-0.02(-0.71%)
Oct 05, 2010
3.162
3.177
3.151
3.162
104,946
-0.00(-0.07%)
Oct 04, 2010
3.229
3.229
3.158
3.164
139,295
-0.05(-1.56%)
Oct 01, 2010
3.214
3.263
3.180
3.214
203,559
-0.01(-0.35%)
Sep 30, 2010
3.188
3.236
3.177
3.225
88,570
+0.04(+1.29%)
Sep 29, 2010
3.177
3.203
3.158
3.184
97,070
-0.01(-0.35%)
Sep 28, 2010
3.136
3.225
3.136
3.195
102,765
+0.04(+1.42%)
Sep 27, 2010
3.203
3.225
3.147
3.151
115,892
-0.03(-0.82%)
Sep 24, 2010
3.210
3.248
3.177
3.177
79,732
-0.04(-1.39%)
Sep 23, 2010
3.192
3.248
3.147
3.221
231,832
+0.01(+0.47%)
Sep 22, 2010
3.151
3.210
3.143
3.207
133,474
+0.06(+2.07%)
Sep 21, 2010
3.156
3.168
3.130
3.142
97,689
+0.00(+0.00%)
Sep 20, 2010
3.164
3.164
3.116
3.142
140,425
+0.00(+0.12%)
Sep 17, 2010
3.138
3.164
3.086
3.138
238,584
-0.01(-0.35%)
Sep 15, 2010
3.138
3.175
3.123
3.149
242,986
-0.02(-0.70%)
Sep 14, 2010
3.153
3.190
3.134
3.171
327,783
+0.00(+0.00%)
Sep 13, 2010
3.112
3.194
3.061
3.171
402,976
+0.10(+3.14%)
Sep 10, 2010
3.078
3.086
3.049
3.075
211,423
-0.00(-0.12%)
Sep 09, 2010
3.060
3.082
3.049
3.078
81,610
+0.01(+0.48%)
Sep 08, 2010
3.060
3.097
3.026
3.064
138,842
+0.01(+0.24%)
Sep 07, 2010
3.101
3.101
3.034
3.056
128,337
-0.04(-1.44%)
Sep 03, 2010
3.093
3.101
3.060
3.101
117,945
+0.05(+1.71%)
Sep 02, 2010
3.064
3.082
3.017
3.049
76,760
+0.01(+0.37%)
Sep 01, 2010
3.067
3.101
3.030
3.038
105,076
-0.00(-0.12%)
Aug 31, 2010
3.026
3.056
3.012
3.041
87,028
+0.05(+1.61%)
Aug 30, 2010
3.067
3.082
2.993
2.993
141,707
-0.06(-2.07%)
Aug 27, 2010
3.056
3.104
3.026
3.056
122,475
-0.01(-0.24%)
Aug 26, 2010
3.071
3.112
3.045
3.064
83,813
+0.03(+0.97%)
Aug 25, 2010
3.093
3.123
3.019
3.034
115,293
-0.04(-1.44%)
Aug 24, 2010
3.116
3.134
3.067
3.078
85,345
-0.03(-0.96%)
Aug 23, 2010
3.116
3.138
3.108
3.108
85,736
+0.01(+0.24%)
Aug 20, 2010
3.093
3.119
3.067
3.101
110,647
-0.01(-0.32%)
Aug 19, 2010
3.081
3.111
3.066
3.111
66,199
+0.04(+1.20%)
Aug 18, 2010
3.040
3.092
3.040
3.074
65,119
+0.03(+0.85%)
Aug 17, 2010
3.029
3.085
3.015
3.048
98,735
+0.02(+0.61%)
Aug 16, 2010
3.063
3.063
3.000
3.029
84,955
-0.02(-0.61%)
Aug 13, 2010
3.048
3.059
2.996
3.048
107,606
+0.04(+1.48%)
Aug 12, 2010
3.066
3.081
3.003
3.003
90,279
-0.06(-2.05%)
Aug 11, 2010
3.074
3.081
3.018
3.066
94,215
-0.03(-1.07%)
Aug 10, 2010
3.100
3.100
3.048
3.100
64,872
-0.00(-0.12%)
Aug 09, 2010
3.088
3.103
3.051
3.103
79,070
+0.04(+1.21%)
Aug 06, 2010
3.066
3.096
3.015
3.066
80,737
+0.03(+0.97%)
Aug 05, 2010
3.059
3.085
3.003
3.037
128,855
-0.04(-1.32%)
Aug 04, 2010
3.055
3.085
3.040
3.077
95,982
+0.03(+0.97%)
Aug 03, 2010
3.077
3.085
3.029
3.048
60,566
-0.03(-0.96%)
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