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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
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2008
2009
2010
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2017
2018
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2020
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 28, 2004
2.611
2.611
2.568
2.604
31,529
+0.01(+0.27%)
May 27, 2004
2.565
2.597
2.565
2.597
16,609
+0.01(+0.41%)
May 26, 2004
2.565
2.590
2.565
2.586
41,664
+0.05(+1.96%)
May 25, 2004
2.533
2.550
2.533
2.536
88,958
-0.02(-0.83%)
May 24, 2004
2.558
2.558
2.533
2.558
38,567
+0.00(+0.00%)
May 21, 2004
2.558
2.561
2.540
2.558
17,735
+0.03(+1.12%)
May 20, 2004
2.554
2.565
2.515
2.529
26,743
-0.01(-0.42%)
May 19, 2004
2.558
2.558
2.540
2.540
23,647
+0.01(+0.28%)
May 18, 2004
2.536
2.572
2.533
2.533
76,571
-0.00(-0.14%)
May 17, 2004
2.533
2.540
2.519
2.536
21,958
+0.02(+0.85%)
May 14, 2004
2.501
2.519
2.501
2.515
38,004
+0.02(+0.71%)
May 13, 2004
2.504
2.529
2.494
2.497
91,492
-0.01(-0.43%)
May 12, 2004
2.476
2.533
2.476
2.508
69,815
+0.01(+0.57%)
May 11, 2004
2.437
2.522
2.437
2.494
81,920
+0.02(+1.01%)
May 10, 2004
2.529
2.550
2.423
2.469
154,832
-0.02(-1.00%)
May 07, 2004
2.600
2.600
2.487
2.494
166,656
-0.10(-3.97%)
May 06, 2004
2.625
2.636
2.597
2.597
72,630
-0.02(-0.95%)
May 05, 2004
2.671
2.671
2.622
2.622
54,332
-0.01(-0.54%)
May 04, 2004
2.671
2.671
2.611
2.636
76,008
+0.01(+0.54%)
May 03, 2004
2.689
2.693
2.622
2.622
40,537
-0.04(-1.47%)
Apr 30, 2004
2.639
2.661
2.614
2.661
42,227
+0.05(+1.77%)
Apr 29, 2004
2.632
2.643
2.614
2.614
76,290
-0.02(-0.67%)
Apr 28, 2004
2.664
2.664
2.632
2.632
51,798
-0.02(-0.67%)
Apr 27, 2004
2.671
2.671
2.632
2.650
53,487
+0.00(+0.00%)
Apr 26, 2004
2.614
2.654
2.600
2.650
141,038
+0.04(+1.36%)
Apr 23, 2004
2.646
2.728
2.614
2.614
167,219
-0.03(-1.21%)
Apr 22, 2004
2.668
2.678
2.636
2.646
223,803
-0.02(-0.80%)
Apr 21, 2004
2.685
2.732
2.668
2.668
154,269
-0.01(-0.53%)
Apr 20, 2004
2.668
2.707
2.668
2.682
95,151
-0.01(-0.26%)
Apr 19, 2004
2.678
2.725
2.678
2.689
136,252
-0.02(-0.92%)
Apr 16, 2004
2.685
2.735
2.685
2.714
37,722
+0.03(+1.06%)
Apr 15, 2004
2.678
2.717
2.678
2.685
52,361
+0.01(+0.40%)
Apr 14, 2004
2.717
2.725
2.671
2.675
62,214
-0.04(-1.57%)
Apr 13, 2004
2.757
2.767
2.717
2.717
106,412
-0.04(-1.42%)
Apr 12, 2004
2.785
2.803
2.757
2.757
47,294
-0.03(-1.02%)
Apr 08, 2004
2.788
2.831
2.785
2.785
23,084
+0.00(+0.00%)
Apr 07, 2004
2.820
2.856
2.778
2.785
111,197
-0.01(-0.25%)
Apr 06, 2004
2.842
2.849
2.785
2.792
57,428
-0.01(-0.51%)
Apr 05, 2004
2.824
2.835
2.806
2.806
58,273
-0.02(-0.63%)
Apr 02, 2004
2.849
2.852
2.813
2.824
69,815
+0.00(+0.00%)
Apr 01, 2004
2.820
2.831
2.799
2.824
68,126
+0.02(+0.76%)
Mar 31, 2004
2.810
2.817
2.792
2.803
69,815
+0.00(+0.00%)
Mar 30, 2004
2.796
2.803
2.774
2.803
60,806
+0.02(+0.89%)
Mar 29, 2004
2.774
2.792
2.760
2.778
55,176
+0.02(+0.64%)
Mar 26, 2004
2.792
2.792
2.757
2.760
46,449
-0.00(-0.13%)
Mar 25, 2004
2.806
2.806
2.764
2.764
56,865
-0.01(-0.38%)
Mar 24, 2004
2.792
2.796
2.774
2.774
50,109
+0.02(+0.64%)
Mar 23, 2004
2.803
2.806
2.757
2.757
90,647
-0.03(-1.02%)
Mar 22, 2004
2.767
2.799
2.767
2.785
125,273
-0.01(-0.51%)
Mar 19, 2004
2.824
2.824
2.799
2.799
91,773
-0.00(-0.13%)
Mar 18, 2004
2.835
2.835
2.803
2.803
46,449
-0.01(-0.25%)
Mar 17, 2004
2.828
2.849
2.810
2.810
70,378
-0.02(-0.75%)
Mar 16, 2004
2.803
2.831
2.796
2.831
61,088
+0.03(+1.14%)
Mar 15, 2004
2.835
2.835
2.788
2.799
86,987
+0.00(+0.00%)
Mar 12, 2004
2.828
2.828
2.792
2.799
38,567
+0.01(+0.25%)
Mar 11, 2004
2.842
2.845
2.792
2.792
82,765
-0.03(-1.13%)
Mar 10, 2004
2.842
2.852
2.824
2.824
82,765
-0.01(-0.50%)
Mar 09, 2004
2.831
2.842
2.824
2.838
82,483
+0.01(+0.25%)
Mar 08, 2004
2.842
2.842
2.831
2.831
41,101
-0.01(-0.50%)
Mar 05, 2004
2.849
2.860
2.842
2.845
39,130
-0.00(-0.12%)
Mar 04, 2004
2.835
2.860
2.817
2.849
44,479
+0.01(+0.38%)
Mar 03, 2004
2.838
2.842
2.824
2.838
70,378
+0.01(+0.50%)
Mar 02, 2004
2.828
2.828
2.813
2.824
59,680
+0.01(+0.38%)
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