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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
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2017
2018
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2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2006
2.714
2.739
2.689
2.721
54,334
+0.02(+0.66%)
May 30, 2006
2.717
2.735
2.682
2.703
83,895
-0.02(-0.91%)
May 26, 2006
2.732
2.739
2.707
2.728
68,692
+0.02(+0.92%)
May 25, 2006
2.678
2.724
2.675
2.703
118,522
+0.01(+0.53%)
May 24, 2006
2.714
2.728
2.660
2.689
102,475
-0.00(-0.13%)
May 23, 2006
2.682
2.739
2.682
2.692
96,845
-0.01(-0.52%)
May 22, 2006
2.685
2.707
2.671
2.707
75,167
-0.01(-0.26%)
May 19, 2006
2.689
2.718
2.685
2.714
65,314
+0.00(+0.00%)
May 18, 2006
2.692
2.714
2.675
2.714
90,651
+0.04(+1.60%)
May 17, 2006
2.700
2.717
2.660
2.671
105,009
-0.05(-1.70%)
May 16, 2006
2.714
2.724
2.692
2.717
75,730
+0.01(+0.26%)
May 15, 2006
2.710
2.735
2.682
2.710
94,593
-0.02(-0.65%)
May 12, 2006
2.728
2.739
2.707
2.728
73,478
-0.00(-0.13%)
May 11, 2006
2.714
2.732
2.707
2.732
67,284
+0.00(+0.00%)
May 10, 2006
2.721
2.732
2.703
2.732
129,783
+0.01(+0.39%)
May 09, 2006
2.707
2.732
2.696
2.721
112,892
-0.01(-0.26%)
May 08, 2006
2.724
2.728
2.710
2.728
41,665
+0.01(+0.26%)
May 05, 2006
2.696
2.724
2.696
2.721
87,836
+0.01(+0.52%)
May 04, 2006
2.692
2.710
2.685
2.707
80,798
+0.00(+0.00%)
May 03, 2006
2.703
2.721
2.696
2.707
45,888
-0.01(-0.39%)
May 02, 2006
2.724
2.735
2.692
2.717
120,212
-0.01(-0.39%)
May 01, 2006
2.735
2.742
2.710
2.728
118,241
+0.00(+0.00%)
Apr 28, 2006
2.753
2.788
2.728
2.728
100,223
-0.02(-0.78%)
Apr 27, 2006
2.732
2.756
2.732
2.749
44,481
-0.01(-0.39%)
Apr 26, 2006
2.746
2.760
2.721
2.760
87,273
+0.04(+1.30%)
Apr 25, 2006
2.735
2.753
2.717
2.724
51,519
-0.02(-0.65%)
Apr 24, 2006
2.689
2.746
2.689
2.742
85,021
+0.03(+1.05%)
Apr 21, 2006
2.710
2.714
2.689
2.714
77,701
+0.01(+0.39%)
Apr 20, 2006
2.724
2.732
2.682
2.703
170,042
-0.04(-1.42%)
Apr 19, 2006
2.732
2.760
2.721
2.742
210,300
-0.01(-0.39%)
Apr 18, 2006
2.717
2.756
2.700
2.753
70,663
+0.02(+0.65%)
Apr 17, 2006
2.728
2.735
2.706
2.735
74,323
+0.01(+0.52%)
Apr 13, 2006
2.692
2.724
2.696
2.721
123,871
+0.03(+1.06%)
Apr 12, 2006
2.735
2.771
2.692
2.692
83,331
-0.04(-1.56%)
Apr 11, 2006
2.717
2.739
2.710
2.735
46,733
-0.00(-0.13%)
Apr 10, 2006
2.749
2.767
2.739
2.739
47,859
-0.03(-1.03%)
Apr 07, 2006
2.788
2.792
2.746
2.767
82,487
-0.02(-0.76%)
Apr 06, 2006
2.764
2.803
2.760
2.788
78,264
+0.01(+0.51%)
Apr 05, 2006
2.764
2.788
2.760
2.774
39,976
+0.01(+0.26%)
Apr 04, 2006
2.781
2.792
2.767
2.767
60,246
-0.01(-0.38%)
Apr 03, 2006
2.781
2.803
2.760
2.778
73,197
-0.01(-0.51%)
Mar 31, 2006
2.788
2.799
2.764
2.792
109,795
+0.02(+0.90%)
Mar 30, 2006
2.771
2.806
2.767
2.767
72,070
-0.03(-1.14%)
Mar 29, 2006
2.799
2.806
2.766
2.799
89,244
+0.02(+0.77%)
Mar 28, 2006
2.788
2.803
2.767
2.778
86,991
+0.01(+0.51%)
Mar 27, 2006
2.799
2.806
2.764
2.764
56,023
-0.03(-1.14%)
Mar 24, 2006
2.771
2.795
2.760
2.795
68,692
-0.01(-0.38%)
Mar 23, 2006
2.788
2.806
2.771
2.806
83,050
+0.02(+0.64%)
Mar 22, 2006
2.756
2.788
2.755
2.788
100,505
+0.01(+0.38%)
Mar 21, 2006
2.803
2.803
2.767
2.778
101,068
-0.01(-0.25%)
Mar 20, 2006
2.799
2.806
2.756
2.785
78,827
-0.00(-0.13%)
Mar 17, 2006
2.742
2.788
2.732
2.788
122,745
+0.01(+0.51%)
Mar 16, 2006
2.760
2.774
2.724
2.774
74,604
+0.02(+0.77%)
Mar 15, 2006
2.760
2.760
2.717
2.753
192,564
+0.01(+0.39%)
Mar 14, 2006
2.742
2.771
2.739
2.742
89,807
-0.01(-0.26%)
Mar 13, 2006
2.778
2.778
2.746
2.749
56,305
-0.02(-0.90%)
Mar 10, 2006
2.753
2.774
2.721
2.774
93,748
+0.00(+0.00%)
Mar 09, 2006
2.774
2.778
2.753
2.774
45,044
+0.01(+0.51%)
Mar 08, 2006
2.781
2.785
2.742
2.760
33,783
-0.02(-0.64%)
Mar 07, 2006
2.781
2.781
2.735
2.778
133,162
+0.02(+0.64%)
Mar 06, 2006
2.771
2.771
2.739
2.760
79,953
+0.00(+0.00%)
Mar 03, 2006
2.788
2.788
2.746
2.760
106,980
-0.02(-0.77%)
Mar 02, 2006
2.788
2.788
2.764
2.781
92,059
-0.00(-0.13%)
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