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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
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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 30, 2015
3.776
3.776
3.741
3.741
83,015
-0.05(-1.31%)
Oct 29, 2015
3.746
3.815
3.746
3.790
63,442
+0.00(+0.13%)
Oct 28, 2015
3.731
3.785
3.731
3.785
135,760
+0.06(+1.60%)
Oct 27, 2015
3.726
3.726
3.711
3.726
128,219
+0.00(+0.13%)
Oct 26, 2015
3.731
3.741
3.711
3.721
50,270
-0.00(-0.13%)
Oct 23, 2015
3.795
3.815
3.711
3.726
197,996
-0.07(-1.84%)
Oct 22, 2015
3.716
3.795
3.716
3.795
59,413
+0.08(+2.14%)
Oct 21, 2015
3.726
3.751
3.706
3.716
50,195
+0.02(+0.42%)
Oct 20, 2015
3.705
3.742
3.700
3.700
87,513
-0.03(-0.80%)
Oct 19, 2015
3.715
3.765
3.705
3.730
83,021
+0.01(+0.27%)
Oct 16, 2015
3.636
3.730
3.636
3.720
79,519
+0.06(+1.63%)
Oct 15, 2015
3.601
3.661
3.601
3.661
85,110
+0.05(+1.37%)
Oct 14, 2015
3.651
3.651
3.611
3.611
56,196
-0.03(-0.95%)
Oct 13, 2015
3.611
3.646
3.586
3.646
106,171
-0.00(-0.14%)
Oct 12, 2015
3.606
3.661
3.606
3.651
70,419
+0.03(+0.96%)
Oct 09, 2015
3.586
3.641
3.586
3.616
108,655
+0.02(+0.69%)
Oct 08, 2015
3.547
3.601
3.547
3.591
108,330
+0.04(+1.26%)
Oct 07, 2015
3.557
3.586
3.532
3.547
72,699
-0.00(-0.14%)
Oct 06, 2015
3.527
3.552
3.517
3.552
81,661
+0.00(+0.14%)
Oct 05, 2015
3.512
3.557
3.512
3.547
64,764
+0.04(+1.13%)
Oct 02, 2015
3.482
3.522
3.467
3.507
52,944
+0.00(+0.00%)
Oct 01, 2015
3.522
3.537
3.488
3.507
70,185
+0.01(+0.28%)
Sep 30, 2015
3.487
3.557
3.487
3.497
90,227
+0.00(+0.00%)
Sep 29, 2015
3.547
3.566
3.472
3.497
122,979
-0.06(-1.67%)
Sep 28, 2015
3.616
3.616
3.532
3.557
107,609
-0.04(-1.10%)
Sep 25, 2015
3.651
3.671
3.596
3.596
98,444
-0.05(-1.36%)
Sep 24, 2015
3.606
3.656
3.606
3.646
75,806
+0.01(+0.41%)
Sep 23, 2015
3.621
3.681
3.621
3.631
99,781
+0.00(+0.00%)
Sep 22, 2015
3.621
3.636
3.611
3.631
73,719
+0.00(+0.01%)
Sep 21, 2015
3.645
3.660
3.616
3.630
117,578
+0.01(+0.27%)
Sep 18, 2015
3.606
3.642
3.601
3.621
138,832
-0.03(-0.81%)
Sep 17, 2015
3.591
3.655
3.591
3.650
126,219
+0.04(+1.23%)
Sep 16, 2015
3.640
3.645
3.596
3.606
113,861
-0.04(-1.08%)
Sep 15, 2015
3.591
3.645
3.576
3.645
106,747
+0.07(+2.07%)
Sep 14, 2015
3.616
3.616
3.561
3.571
104,016
-0.04(-1.09%)
Sep 11, 2015
3.576
3.611
3.561
3.611
99,920
+0.01(+0.41%)
Sep 10, 2015
3.571
3.600
3.566
3.596
100,455
+0.03(+0.97%)
Sep 09, 2015
3.616
3.616
3.561
3.561
68,732
-0.03(-0.83%)
Sep 08, 2015
3.601
3.601
3.566
3.591
124,680
+0.05(+1.54%)
Sep 04, 2015
3.581
3.537
3.537
3.537
140,300
-0.07(-1.92%)
Sep 03, 2015
3.611
3.635
3.586
3.606
154,953
-0.01(-0.41%)
Sep 02, 2015
3.601
3.635
3.596
3.621
157,000
+0.04(+1.10%)
Sep 01, 2015
3.596
3.621
3.581
3.581
121,889
-0.04(-1.09%)
Aug 31, 2015
3.645
3.660
3.616
3.621
159,075
-0.03(-0.90%)
Aug 28, 2015
3.621
3.690
3.621
3.653
77,013
+0.01(+0.22%)
Aug 27, 2015
3.596
3.670
3.596
3.645
110,470
+0.04(+1.23%)
Aug 26, 2015
3.571
3.602
3.566
3.601
215,894
+0.05(+1.39%)
Aug 25, 2015
3.640
3.640
3.551
3.551
122,514
+0.03(+0.98%)
Aug 24, 2015
3.374
3.621
3.374
3.517
116,803
-0.11(-2.99%)
Aug 21, 2015
3.650
3.660
3.616
3.625
139,984
-0.03(-0.82%)
Aug 20, 2015
3.675
3.677
3.655
3.655
150,625
-0.03(-0.93%)
Aug 19, 2015
3.679
3.689
3.675
3.689
58,683
-0.00(-0.02%)
Aug 18, 2015
3.679
3.690
3.670
3.690
129,244
+0.01(+0.15%)
Aug 17, 2015
3.660
3.689
3.650
3.684
135,214
+0.02(+0.54%)
Aug 14, 2015
3.684
3.704
3.655
3.665
248,293
-0.03(-0.93%)
Aug 13, 2015
3.689
3.719
3.689
3.699
56,226
-0.00(-0.13%)
Aug 12, 2015
3.709
3.714
3.679
3.704
96,022
-0.01(-0.26%)
Aug 11, 2015
3.704
3.724
3.704
3.714
53,471
-0.01(-0.17%)
Aug 10, 2015
3.719
3.734
3.694
3.720
171,819
+0.00(+0.04%)
Aug 07, 2015
3.719
3.729
3.709
3.719
22,209
-0.01(-0.26%)
Aug 06, 2015
3.748
3.753
3.719
3.729
59,549
-0.02(-0.66%)
Aug 05, 2015
3.748
3.778
3.748
3.753
75,368
+0.00(+0.13%)
Aug 04, 2015
3.753
3.768
3.748
3.748
76,368
-0.00(-0.13%)
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