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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 28, 2010
2.788
2.788
2.744
2.788
139,605
+0.03(+1.06%)
May 27, 2010
2.700
2.759
2.675
2.759
115,974
+0.12(+4.57%)
May 26, 2010
2.682
2.700
2.623
2.638
132,155
+0.00(+0.14%)
May 25, 2010
2.645
2.645
2.598
2.634
53,810
-0.04(-1.37%)
May 24, 2010
2.620
2.671
2.620
2.671
106,642
+0.05(+1.95%)
May 21, 2010
2.543
2.649
2.525
2.620
386,890
+0.02(+0.70%)
May 20, 2010
2.580
2.660
2.561
2.601
197,333
-0.05(-1.88%)
May 19, 2010
2.818
2.822
2.600
2.651
271,709
-0.15(-5.19%)
May 18, 2010
2.840
2.858
2.767
2.796
76,558
+0.00(+0.08%)
May 17, 2010
2.855
2.858
2.778
2.794
92,751
-0.06(-2.11%)
May 14, 2010
2.855
2.931
2.775
2.855
129,218
-0.04(-1.38%)
May 13, 2010
2.891
2.931
2.822
2.894
164,945
+0.00(+0.13%)
May 12, 2010
2.891
2.891
2.865
2.891
128,100
+0.02(+0.76%)
May 11, 2010
2.844
2.869
2.815
2.869
131,380
+0.06(+2.20%)
May 10, 2010
2.786
2.847
2.767
2.807
182,416
+0.14(+5.17%)
May 07, 2010
2.622
2.706
2.597
2.669
434,694
+0.06(+2.37%)
May 06, 2010
2.796
2.858
2.495
2.608
322,437
-0.24(-8.42%)
May 05, 2010
2.985
2.993
2.825
2.847
343,498
-0.17(-5.66%)
May 04, 2010
3.051
3.051
3.018
3.018
74,093
-0.03(-1.05%)
May 03, 2010
3.043
3.072
3.025
3.050
92,104
+0.02(+0.82%)
Apr 30, 2010
3.047
3.069
3.014
3.025
65,244
-0.03(-0.92%)
Apr 29, 2010
3.069
3.105
3.022
3.053
140,521
-0.04(-1.20%)
Apr 28, 2010
3.065
3.091
3.025
3.091
140,667
+0.02(+0.59%)
Apr 27, 2010
3.072
3.083
3.047
3.072
88,555
-0.01(-0.47%)
Apr 26, 2010
3.094
3.112
3.043
3.087
176,314
-0.04(-1.16%)
Apr 23, 2010
3.072
3.131
3.051
3.123
65,040
+0.07(+2.38%)
Apr 22, 2010
3.025
3.062
3.003
3.051
123,645
+0.04(+1.20%)
Apr 21, 2010
3.040
3.058
3.003
3.014
93,076
-0.02(-0.67%)
Apr 20, 2010
2.937
3.035
2.934
3.035
114,917
+0.10(+3.58%)
Apr 19, 2010
2.937
2.977
2.887
2.930
120,420
-0.01(-0.45%)
Apr 16, 2010
2.995
2.995
2.934
2.943
83,038
-0.02(-0.53%)
Apr 15, 2010
2.952
3.017
2.934
2.959
123,597
+0.02(+0.61%)
Apr 14, 2010
2.984
2.988
2.934
2.941
73,766
-0.04(-1.21%)
Apr 13, 2010
2.934
2.984
2.934
2.977
74,369
+0.04(+1.48%)
Apr 12, 2010
2.941
2.973
2.916
2.934
77,383
+0.01(+0.25%)
Apr 09, 2010
2.876
2.926
2.876
2.926
62,818
+0.04(+1.38%)
Apr 08, 2010
2.926
2.926
2.854
2.887
124,439
-0.03(-0.99%)
Apr 07, 2010
2.977
2.999
2.887
2.916
120,447
-0.04(-1.34%)
Apr 06, 2010
2.926
2.962
2.926
2.955
50,105
+0.04(+1.24%)
Apr 05, 2010
2.937
2.937
2.883
2.919
107,441
+0.03(+0.87%)
Apr 01, 2010
2.941
2.894
2.894
2.894
107,673
-0.01(-0.50%)
Mar 31, 2010
2.981
2.988
2.901
2.908
126,219
-0.05(-1.83%)
Mar 30, 2010
2.930
2.962
2.908
2.962
76,116
+0.05(+1.61%)
Mar 29, 2010
2.926
2.926
2.879
2.916
83,293
+0.01(+0.37%)
Mar 26, 2010
2.912
2.926
2.879
2.905
51,467
+0.00(+0.12%)
Mar 25, 2010
2.894
2.926
2.872
2.901
77,300
+0.03(+0.88%)
Mar 24, 2010
2.861
2.916
2.861
2.876
96,751
+0.02(+0.76%)
Mar 23, 2010
2.865
2.892
2.836
2.854
166,658
-0.01(-0.50%)
Mar 22, 2010
2.876
2.897
2.854
2.869
82,698
-0.03(-1.07%)
Mar 19, 2010
2.939
2.946
2.885
2.900
88,218
-0.03(-0.86%)
Mar 18, 2010
2.932
2.943
2.889
2.925
144,737
-0.00(-0.12%)
Mar 17, 2010
2.914
2.928
2.910
2.928
131,167
+0.00(+0.12%)
Mar 16, 2010
2.925
2.925
2.889
2.925
90,743
+0.00(+0.12%)
Mar 15, 2010
2.900
2.921
2.892
2.921
159,193
+0.03(+0.89%)
Mar 12, 2010
2.900
2.907
2.860
2.895
160,643
-0.00(-0.14%)
Mar 11, 2010
2.874
2.900
2.846
2.900
150,796
+0.02(+0.75%)
Mar 10, 2010
2.882
2.903
2.874
2.878
79,449
-0.01(-0.50%)
Mar 09, 2010
2.892
2.892
2.864
2.892
89,913
-0.02(-0.62%)
Mar 08, 2010
2.882
2.910
2.831
2.910
122,183
+0.03(+1.00%)
Mar 05, 2010
2.817
2.882
2.817
2.882
134,195
+0.04(+1.39%)
Mar 04, 2010
2.842
2.842
2.813
2.842
71,358
+0.04(+1.28%)
Mar 03, 2010
2.824
2.828
2.792
2.806
83,448
-0.02(-0.76%)
Mar 02, 2010
2.835
2.842
2.777
2.828
113,839
-0.00(-0.13%)
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