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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
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 24, 2011
3.610
3.653
3.598
3.633
118,793
+0.03(+0.75%)
May 23, 2011
3.567
3.614
3.544
3.606
80,620
+0.03(+0.76%)
May 20, 2011
3.594
3.618
3.555
3.579
141,775
+0.00(+0.04%)
May 19, 2011
3.558
3.581
3.535
3.577
96,333
+0.04(+1.09%)
May 18, 2011
3.500
3.539
3.484
3.539
86,409
+0.05(+1.44%)
May 17, 2011
3.480
3.492
3.477
3.488
144,818
-0.01(-0.22%)
May 16, 2011
3.473
3.500
3.473
3.496
99,559
-0.01(-0.22%)
May 13, 2011
3.453
3.515
3.449
3.504
128,628
+0.05(+1.57%)
May 12, 2011
3.430
3.449
3.422
3.449
114,959
-0.02(-0.45%)
May 11, 2011
3.434
3.465
3.418
3.465
124,162
+0.00(+0.00%)
May 10, 2011
3.461
3.465
3.411
3.465
89,134
-0.00(-0.11%)
May 09, 2011
3.465
3.473
3.407
3.469
122,695
-0.02(-0.44%)
May 06, 2011
3.434
3.484
3.407
3.484
103,278
+0.03(+0.90%)
May 05, 2011
3.430
3.453
3.399
3.453
89,622
+0.01(+0.22%)
May 04, 2011
3.446
3.446
3.411
3.446
88,555
-0.01(-0.22%)
May 03, 2011
3.449
3.453
3.411
3.453
91,435
+0.00(+0.00%)
May 02, 2011
3.442
3.461
3.442
3.453
89,493
+0.02(+0.68%)
Apr 29, 2011
3.399
3.446
3.388
3.430
160,735
+0.03(+1.03%)
Apr 28, 2011
3.403
3.407
3.372
3.395
100,114
+0.01(+0.34%)
Apr 27, 2011
3.395
3.403
3.368
3.384
145,433
+0.00(+0.00%)
Apr 26, 2011
3.376
3.384
3.345
3.384
116,847
+0.03(+0.92%)
Apr 25, 2011
3.344
3.357
3.326
3.353
136,320
+0.01(+0.34%)
Apr 21, 2011
3.337
3.345
3.337
3.341
87,654
-0.00(-0.10%)
Apr 20, 2011
3.322
3.357
3.318
3.345
146,947
+0.04(+1.22%)
Apr 19, 2011
3.301
3.319
3.297
3.305
98,646
+0.00(+0.00%)
Apr 18, 2011
3.309
3.312
3.289
3.305
79,664
-0.01(-0.23%)
Apr 15, 2011
3.316
3.319
3.309
3.312
85,552
+0.00(+0.00%)
Apr 14, 2011
3.289
3.312
3.285
3.312
49,435
+0.03(+0.82%)
Apr 13, 2011
3.285
3.309
3.285
3.285
77,242
-0.02(-0.58%)
Apr 12, 2011
3.289
3.305
3.282
3.305
83,011
+0.00(+0.00%)
Apr 11, 2011
3.297
3.324
3.297
3.305
98,565
-0.02(-0.58%)
Apr 08, 2011
3.343
3.343
3.305
3.324
115,794
-0.01(-0.23%)
Apr 07, 2011
3.297
3.332
3.297
3.332
107,008
+0.02(+0.70%)
Apr 06, 2011
3.285
3.389
3.278
3.309
128,303
+0.03(+0.82%)
Apr 05, 2011
3.266
3.289
3.266
3.282
67,127
+0.00(+0.00%)
Apr 04, 2011
3.282
3.293
3.274
3.282
66,844
-0.00(-0.12%)
Apr 01, 2011
3.301
3.301
3.259
3.285
93,344
+0.03(+0.83%)
Mar 31, 2011
3.247
3.285
3.247
3.259
102,278
+0.00(+0.00%)
Mar 30, 2011
3.262
3.270
3.251
3.259
58,792
+0.00(+0.00%)
Mar 29, 2011
3.251
3.266
3.235
3.259
104,443
+0.01(+0.36%)
Mar 28, 2011
3.239
3.262
3.228
3.247
118,915
+0.01(+0.36%)
Mar 25, 2011
3.216
3.243
3.216
3.235
69,468
+0.01(+0.36%)
Mar 24, 2011
3.224
3.242
3.216
3.224
96,161
+0.00(+0.00%)
Mar 23, 2011
3.216
3.243
3.216
3.224
139,927
-0.02(-0.48%)
Mar 22, 2011
3.259
3.259
3.220
3.239
57,217
-0.01(-0.19%)
Mar 21, 2011
3.219
3.245
3.219
3.245
70,598
+0.04(+1.19%)
Mar 18, 2011
3.184
3.207
3.184
3.207
54,800
+0.03(+0.84%)
Mar 17, 2011
3.188
3.196
3.180
3.180
41,548
+0.00(+0.12%)
Mar 16, 2011
3.188
3.192
3.169
3.176
34,692
-0.02(-0.59%)
Mar 15, 2011
3.176
3.196
3.173
3.195
132,735
-0.04(-1.20%)
Mar 14, 2011
3.203
3.242
3.203
3.234
61,925
+0.00(+0.12%)
Mar 11, 2011
3.222
3.230
3.196
3.230
83,062
+0.01(+0.36%)
Mar 10, 2011
3.230
3.234
3.203
3.219
86,541
-0.02(-0.59%)
Mar 09, 2011
3.226
3.257
3.226
3.238
56,841
-0.01(-0.35%)
Mar 08, 2011
3.215
3.249
3.215
3.249
70,971
+0.02(+0.71%)
Mar 07, 2011
3.226
3.248
3.207
3.226
121,432
-0.01(-0.36%)
Mar 04, 2011
3.242
3.247
3.226
3.238
74,844
-0.03(-0.82%)
Mar 03, 2011
3.238
3.268
3.238
3.265
58,710
+0.02(+0.47%)
Mar 02, 2011
3.230
3.249
3.222
3.249
90,059
+0.02(+0.47%)
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