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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 (%)
Nov 30, 2011
3.052
3.076
3.020
3.076
90,162
+0.09(+2.96%)
Nov 29, 2011
3.000
3.024
2.988
2.988
69,620
-0.01(-0.27%)
Nov 28, 2011
3.052
3.056
2.996
2.996
94,889
+0.01(+0.27%)
Nov 25, 2011
3.004
3.012
2.988
2.988
58,091
-0.06(-2.11%)
Nov 23, 2011
3.036
3.052
2.985
3.052
89,751
-0.02(-0.65%)
Nov 22, 2011
2.988
3.072
2.988
3.072
107,655
+0.06(+2.14%)
Nov 21, 2011
3.004
3.008
2.976
3.008
65,972
-0.01(-0.21%)
Nov 18, 2011
3.022
3.022
2.978
3.014
71,386
-0.00(-0.13%)
Nov 17, 2011
3.038
3.038
2.982
3.018
114,101
-0.02(-0.66%)
Nov 16, 2011
3.034
3.038
2.998
3.038
131,063
+0.00(+0.00%)
Nov 15, 2011
3.026
3.038
3.006
3.038
128,264
+0.00(+0.13%)
Nov 14, 2011
3.042
3.042
2.998
3.034
121,815
-0.00(-0.13%)
Nov 11, 2011
3.062
3.078
3.018
3.038
88,751
+0.02(+0.66%)
Nov 10, 2011
3.050
3.054
3.010
3.018
102,674
+0.01(+0.40%)
Nov 09, 2011
3.066
3.066
3.006
3.006
99,395
-0.07(-2.21%)
Nov 08, 2011
3.098
3.098
3.074
3.074
98,975
-0.02(-0.52%)
Nov 07, 2011
3.078
3.101
3.070
3.090
113,506
-0.01(-0.39%)
Nov 04, 2011
3.094
3.118
3.062
3.102
84,494
-0.04(-1.15%)
Nov 03, 2011
3.118
3.146
3.118
3.138
55,342
+0.02(+0.51%)
Nov 02, 2011
3.130
3.130
3.086
3.122
69,958
+0.00(+0.13%)
Nov 01, 2011
3.130
3.138
3.066
3.118
66,666
-0.03(-1.02%)
Oct 31, 2011
3.114
3.166
3.114
3.150
42,992
-0.01(-0.25%)
Oct 28, 2011
3.154
3.190
3.146
3.158
104,723
+0.00(+0.00%)
Oct 27, 2011
3.182
3.194
3.142
3.158
169,191
+0.02(+0.64%)
Oct 26, 2011
3.062
3.138
3.058
3.138
99,112
+0.05(+1.55%)
Oct 25, 2011
3.090
3.090
3.054
3.090
49,143
-0.03(-0.90%)
Oct 24, 2011
3.102
3.118
3.058
3.118
49,578
+0.03(+1.04%)
Oct 21, 2011
3.058
3.094
3.038
3.086
85,827
+0.06(+1.98%)
Oct 20, 2011
3.022
3.026
2.965
3.026
79,083
+0.01(+0.18%)
Oct 19, 2011
2.985
3.021
2.957
3.021
75,680
+0.00(+0.00%)
Oct 18, 2011
2.977
3.021
2.933
3.021
82,516
+0.08(+2.70%)
Oct 17, 2011
2.965
3.005
2.941
2.941
99,192
-0.06(-1.86%)
Oct 14, 2011
3.005
3.025
2.973
2.997
90,691
+0.04(+1.34%)
Oct 13, 2011
2.949
2.966
2.913
2.957
72,611
+0.02(+0.68%)
Oct 12, 2011
2.929
2.952
2.901
2.937
97,519
+0.00(+0.00%)
Oct 11, 2011
2.886
2.937
2.878
2.937
56,255
+0.03(+0.96%)
Oct 10, 2011
2.842
2.913
2.842
2.909
65,705
+0.07(+2.38%)
Oct 07, 2011
2.834
2.874
2.826
2.842
64,394
-0.02(-0.69%)
Oct 06, 2011
2.778
2.862
2.778
2.862
52,878
+0.06(+2.27%)
Oct 05, 2011
2.742
2.818
2.742
2.798
129,465
+0.02(+0.86%)
Oct 04, 2011
2.842
2.842
2.731
2.774
199,593
-0.12(-4.12%)
Oct 03, 2011
2.929
2.957
2.850
2.893
163,531
-0.06(-2.15%)
Sep 30, 2011
2.981
2.993
2.933
2.957
64,396
-0.03(-0.93%)
Sep 29, 2011
2.997
3.001
2.945
2.985
46,701
+0.02(+0.81%)
Sep 28, 2011
2.953
2.997
2.953
2.961
93,134
-0.02(-0.67%)
Sep 27, 2011
3.029
3.029
2.981
2.981
73,806
+0.03(+0.94%)
Sep 26, 2011
2.997
3.005
2.901
2.953
132,502
-0.06(-1.98%)
Sep 23, 2011
2.897
3.013
2.897
3.013
97,570
+0.10(+3.27%)
Sep 22, 2011
2.977
2.977
2.890
2.917
128,796
-0.08(-2.52%)
Sep 21, 2011
3.060
3.060
2.993
2.993
81,017
-0.06(-1.90%)
Sep 20, 2011
3.071
3.071
3.019
3.051
209,851
-0.01(-0.26%)
Sep 19, 2011
3.043
3.059
3.007
3.059
78,196
+0.02(+0.52%)
Sep 16, 2011
3.015
3.047
3.015
3.043
73,363
+0.01(+0.39%)
Sep 15, 2011
3.035
3.043
2.976
3.031
148,237
-0.02(-0.52%)
Sep 14, 2011
3.039
3.059
3.011
3.047
89,132
+0.00(+0.13%)
Sep 13, 2011
3.035
3.043
3.019
3.043
40,503
+0.00(+0.00%)
Sep 12, 2011
3.075
3.075
3.003
3.043
107,040
-0.04(-1.28%)
Sep 09, 2011
3.075
3.083
3.063
3.083
65,906
-0.01(-0.26%)
Sep 08, 2011
3.094
3.126
3.090
3.090
37,786
-0.04(-1.39%)
Sep 07, 2011
3.098
3.134
3.090
3.134
63,044
+0.05(+1.54%)
Sep 06, 2011
3.083
3.098
3.063
3.086
44,820
-0.07(-2.25%)
Sep 02, 2011
3.122
3.173
3.122
3.158
64,921
-0.03(-0.99%)
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