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High Income Securities Fund
(NY:
PCF
)
6.800
+0.010 (+0.15%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 4, 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 (%)
May 31, 2005
2.689
2.703
2.675
2.685
184,954
+0.00(+0.00%)
May 27, 2005
2.664
2.689
2.661
2.685
138,223
+0.02(+0.93%)
May 26, 2005
2.654
2.661
2.646
2.661
77,697
+0.01(+0.54%)
May 25, 2005
2.657
2.657
2.625
2.646
139,630
-0.01(-0.27%)
May 24, 2005
2.629
2.654
2.629
2.654
297,560
+0.01(+0.40%)
May 23, 2005
2.614
2.643
2.614
2.643
121,050
+0.02(+0.95%)
May 20, 2005
2.636
2.636
2.604
2.618
149,202
-0.02(-0.81%)
May 19, 2005
2.632
2.650
2.629
2.639
48,420
+0.00(+0.13%)
May 18, 2005
2.650
2.654
2.629
2.636
149,483
+0.01(+0.27%)
May 17, 2005
2.643
2.643
2.614
2.629
227,181
-0.02(-0.94%)
May 16, 2005
2.639
2.654
2.629
2.654
119,361
+0.02(+0.81%)
May 13, 2005
2.661
2.661
2.625
2.632
102,471
-0.03(-1.07%)
May 12, 2005
2.646
2.661
2.622
2.661
119,924
+0.03(+1.13%)
May 11, 2005
2.646
2.650
2.631
2.631
80,231
-0.02(-0.59%)
May 10, 2005
2.643
2.646
2.629
2.646
85,861
+0.01(+0.40%)
May 09, 2005
2.629
2.639
2.622
2.636
90,647
+0.02(+0.82%)
May 06, 2005
2.604
2.632
2.604
2.614
81,357
-0.01(-0.27%)
May 05, 2005
2.604
2.625
2.604
2.622
41,945
-0.00(-0.14%)
May 04, 2005
2.622
2.625
2.604
2.625
74,319
+0.00(+0.00%)
May 03, 2005
2.622
2.629
2.600
2.625
56,865
+0.01(+0.41%)
May 02, 2005
2.597
2.629
2.597
2.614
86,143
+0.01(+0.55%)
Apr 29, 2005
2.639
2.639
2.600
2.600
68,970
-0.03(-1.08%)
Apr 28, 2005
2.622
2.643
2.622
2.629
47,012
+0.01(+0.27%)
Apr 27, 2005
2.614
2.643
2.614
2.622
38,004
+0.00(+0.14%)
Apr 26, 2005
2.632
2.639
2.614
2.618
112,887
-0.01(-0.54%)
Apr 25, 2005
2.622
2.654
2.622
2.632
50,390
+0.00(+0.14%)
Apr 22, 2005
2.597
2.639
2.597
2.629
78,542
+0.01(+0.54%)
Apr 21, 2005
2.622
2.629
2.600
2.614
63,903
-0.01(-0.27%)
Apr 20, 2005
2.629
2.629
2.611
2.622
38,004
-0.02(-0.94%)
Apr 19, 2005
2.593
2.654
2.593
2.646
102,471
+0.04(+1.50%)
Apr 18, 2005
2.604
2.607
2.593
2.607
53,769
-0.01(-0.27%)
Apr 15, 2005
2.611
2.639
2.593
2.614
114,294
-0.01(-0.27%)
Apr 14, 2005
2.632
2.639
2.614
2.622
75,164
-0.01(-0.54%)
Apr 13, 2005
2.625
2.650
2.625
2.636
81,639
+0.00(+0.00%)
Apr 12, 2005
2.622
2.636
2.622
2.636
161,307
-0.00(-0.13%)
Apr 11, 2005
2.639
2.654
2.636
2.639
130,622
-0.01(-0.40%)
Apr 08, 2005
2.639
2.650
2.636
2.650
98,529
+0.01(+0.27%)
Apr 07, 2005
2.622
2.654
2.622
2.643
57,991
+0.00(+0.13%)
Apr 06, 2005
2.632
2.643
2.632
2.639
56,865
+0.00(+0.13%)
Apr 05, 2005
2.632
2.650
2.629
2.636
107,819
-0.01(-0.40%)
Apr 04, 2005
2.643
2.654
2.629
2.646
51,798
-0.01(-0.40%)
Apr 01, 2005
2.654
2.661
2.632
2.657
90,647
+0.01(+0.54%)
Mar 31, 2005
2.622
2.650
2.622
2.643
109,508
+0.01(+0.54%)
Mar 30, 2005
2.622
2.646
2.611
2.629
92,618
+0.01(+0.41%)
Mar 29, 2005
2.607
2.643
2.597
2.618
116,265
+0.01(+0.55%)
Mar 28, 2005
2.597
2.611
2.593
2.604
128,370
-0.00(-0.14%)
Mar 24, 2005
2.558
2.622
2.558
2.607
170,878
+0.02(+0.96%)
Mar 23, 2005
2.614
2.614
2.550
2.582
242,946
-0.04(-1.62%)
Mar 22, 2005
2.646
2.654
2.614
2.625
234,782
-0.03(-1.20%)
Mar 21, 2005
2.700
2.700
2.657
2.657
255,614
-0.04(-1.58%)
Mar 18, 2005
2.725
2.735
2.700
2.700
133,156
-0.03(-1.17%)
Mar 17, 2005
2.721
2.778
2.721
2.732
118,235
+0.01(+0.52%)
Mar 16, 2005
2.700
2.725
2.685
2.717
219,017
+0.00(+0.13%)
Mar 15, 2005
2.689
2.735
2.689
2.714
247,732
+0.00(+0.13%)
Mar 14, 2005
2.774
2.785
2.689
2.710
246,606
-0.06(-2.18%)
Mar 11, 2005
2.778
2.803
2.760
2.771
98,248
-0.02(-0.76%)
Mar 10, 2005
2.774
2.817
2.774
2.792
114,294
-0.01(-0.25%)
Mar 09, 2005
2.831
2.842
2.781
2.799
100,781
-0.04(-1.25%)
Mar 08, 2005
2.820
2.842
2.817
2.835
62,214
+0.01(+0.38%)
Mar 07, 2005
2.817
2.856
2.817
2.824
77,697
+0.00(+0.13%)
Mar 04, 2005
2.817
2.845
2.813
2.820
92,899
-0.01(-0.25%)
Mar 03, 2005
2.799
2.831
2.799
2.828
134,000
+0.00(+0.00%)
Mar 02, 2005
2.820
2.831
2.820
2.828
85,580
+0.01(+0.51%)
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