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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 (%)
May 31, 2007
3.122
3.161
3.122
3.130
162,433
-0.02(-0.68%)
May 30, 2007
3.130
3.151
3.112
3.151
76,853
+0.02(+0.80%)
May 29, 2007
3.151
3.154
3.115
3.126
118,235
-0.02(-0.79%)
May 25, 2007
3.154
3.158
3.130
3.151
65,874
-0.00(-0.11%)
May 24, 2007
3.154
3.176
3.133
3.154
115,702
-0.02(-0.56%)
May 23, 2007
3.161
3.176
3.147
3.172
137,097
+0.00(+0.11%)
May 22, 2007
3.176
3.183
3.158
3.169
146,668
-0.02(-0.56%)
May 21, 2007
3.183
3.204
3.176
3.186
109,508
-0.01(-0.22%)
May 18, 2007
3.186
3.202
3.176
3.193
119,924
-0.01(-0.22%)
May 17, 2007
3.208
3.225
3.172
3.201
193,681
-0.01(-0.44%)
May 16, 2007
3.211
3.215
3.201
3.215
50,672
+0.01(+0.33%)
May 15, 2007
3.193
3.204
3.190
3.204
74,319
+0.01(+0.22%)
May 14, 2007
3.193
3.211
3.183
3.197
78,260
+0.00(+0.11%)
May 11, 2007
3.222
3.229
3.190
3.193
100,500
-0.03(-0.88%)
May 10, 2007
3.229
3.229
3.204
3.222
41,382
-0.01(-0.22%)
May 09, 2007
3.197
3.243
3.197
3.229
104,723
+0.02(+0.78%)
May 08, 2007
3.197
3.215
3.183
3.204
131,748
+0.01(+0.33%)
May 07, 2007
3.186
3.204
3.179
3.193
113,168
+0.02(+0.56%)
May 04, 2007
3.186
3.208
3.172
3.176
105,286
-0.01(-0.22%)
May 03, 2007
3.211
3.229
3.183
3.183
107,256
-0.02(-0.67%)
May 02, 2007
3.204
3.233
3.183
3.204
105,286
+0.00(+0.00%)
May 01, 2007
3.201
3.204
3.190
3.204
73,756
+0.00(+0.11%)
Apr 30, 2007
3.193
3.201
3.172
3.201
118,798
+0.01(+0.22%)
Apr 27, 2007
3.186
3.218
3.169
3.193
181,294
-0.01(-0.33%)
Apr 26, 2007
3.211
3.222
3.183
3.204
93,462
+0.01(+0.22%)
Apr 25, 2007
3.201
3.218
3.172
3.197
116,546
+0.00(+0.00%)
Apr 24, 2007
3.186
3.204
3.183
3.197
94,307
+0.01(+0.33%)
Apr 23, 2007
3.193
3.211
3.182
3.186
65,592
-0.02(-0.55%)
Apr 20, 2007
3.176
3.204
3.176
3.204
101,908
+0.00(+0.00%)
Apr 19, 2007
3.165
3.215
3.165
3.204
102,752
+0.03(+0.89%)
Apr 18, 2007
3.190
3.215
3.137
3.176
140,193
-0.01(-0.22%)
Apr 17, 2007
3.172
3.222
3.161
3.183
74,882
-0.00(-0.11%)
Apr 16, 2007
3.183
3.218
3.161
3.186
98,529
+0.00(+0.08%)
Apr 13, 2007
3.172
3.190
3.155
3.184
78,823
+0.02(+0.71%)
Apr 12, 2007
3.161
3.179
3.140
3.161
117,391
-0.00(-0.11%)
Apr 11, 2007
3.140
3.176
3.130
3.165
124,710
+0.02(+0.79%)
Apr 10, 2007
3.126
3.140
3.122
3.140
67,563
+0.01(+0.23%)
Apr 09, 2007
3.137
3.147
3.119
3.133
95,151
+0.00(+0.00%)
Apr 05, 2007
3.130
3.147
3.119
3.133
68,970
+0.00(+0.00%)
Apr 04, 2007
3.137
3.144
3.112
3.133
78,823
+0.00(+0.00%)
Apr 03, 2007
3.151
3.154
3.108
3.133
72,630
+0.01(+0.23%)
Apr 02, 2007
3.108
3.144
3.101
3.126
45,323
+0.03(+0.92%)
Mar 30, 2007
3.105
3.119
3.090
3.098
91,210
+0.00(+0.11%)
Mar 29, 2007
3.112
3.154
3.094
3.094
90,084
-0.02(-0.57%)
Mar 28, 2007
3.126
3.169
3.094
3.112
118,235
+0.00(+0.11%)
Mar 27, 2007
3.112
3.130
3.094
3.108
59,117
+0.01(+0.23%)
Mar 26, 2007
3.105
3.144
3.090
3.101
124,710
+0.00(+0.11%)
Mar 23, 2007
3.126
3.211
3.098
3.098
113,731
-0.04(-1.25%)
Mar 22, 2007
3.126
3.165
3.098
3.137
92,899
-0.00(-0.11%)
Mar 21, 2007
3.133
3.169
3.090
3.140
202,971
-0.06(-2.00%)
Mar 20, 2007
3.108
3.225
3.105
3.204
246,324
+0.09(+2.97%)
Mar 19, 2007
3.126
3.126
3.090
3.112
114,857
-0.01(-0.45%)
Mar 16, 2007
3.098
3.126
3.062
3.126
78,823
+0.03(+1.03%)
Mar 15, 2007
3.076
3.101
3.065
3.094
59,117
-0.00(-0.11%)
Mar 14, 2007
3.094
3.112
3.034
3.098
97,966
+0.00(+0.11%)
Mar 13, 2007
3.087
3.094
3.073
3.094
55,176
+0.01(+0.23%)
Mar 12, 2007
3.080
3.087
3.062
3.087
52,924
+0.01(+0.46%)
Mar 09, 2007
3.055
3.073
3.041
3.073
50,954
+0.00(+0.00%)
Mar 08, 2007
3.048
3.073
3.041
3.073
57,991
+0.04(+1.17%)
Mar 07, 2007
3.030
3.087
2.948
3.037
77,697
+0.01(+0.47%)
Mar 06, 2007
3.016
3.041
3.012
3.023
78,823
+0.01(+0.35%)
Mar 05, 2007
3.019
3.058
3.012
3.012
131,185
-0.02(-0.82%)
Mar 02, 2007
3.076
3.080
3.019
3.037
210,290
-0.04(-1.27%)
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