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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
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2012
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2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2012
3.325
3.325
3.254
3.291
103,120
-0.02(-0.50%)
May 30, 2012
3.329
3.333
3.270
3.308
45,581
-0.00(-0.13%)
May 29, 2012
3.337
3.349
3.308
3.312
55,967
+0.00(+0.13%)
May 25, 2012
3.345
3.366
3.266
3.308
218,197
-0.03(-0.87%)
May 24, 2012
3.325
3.362
3.291
3.337
63,451
+0.04(+1.13%)
May 23, 2012
3.300
3.337
3.283
3.300
73,889
-0.00(-0.13%)
May 22, 2012
3.304
3.320
3.258
3.304
48,149
+0.03(+0.81%)
May 21, 2012
3.252
3.323
3.141
3.277
132,358
+0.05(+1.67%)
May 18, 2012
3.302
3.302
3.211
3.223
45,561
-0.06(-1.76%)
May 17, 2012
3.356
3.364
3.248
3.281
95,721
-0.06(-1.73%)
May 16, 2012
3.331
3.376
3.331
3.339
95,396
+0.01(+0.25%)
May 15, 2012
3.376
3.376
3.310
3.331
69,969
-0.05(-1.35%)
May 14, 2012
3.360
3.376
3.335
3.376
115,805
-0.02(-0.49%)
May 11, 2012
3.389
3.409
3.368
3.393
103,234
-0.00(-0.12%)
May 10, 2012
3.389
3.409
3.372
3.397
85,120
+0.05(+1.48%)
May 09, 2012
3.364
3.397
3.347
3.347
71,917
-0.05(-1.58%)
May 08, 2012
3.393
3.401
3.368
3.401
75,119
-0.02(-0.72%)
May 07, 2012
3.372
3.426
3.372
3.426
47,405
+0.03(+0.85%)
May 04, 2012
3.409
3.414
3.376
3.397
73,785
-0.02(-0.72%)
May 03, 2012
3.422
3.434
3.409
3.422
41,658
-0.02(-0.48%)
May 02, 2012
3.434
3.438
3.414
3.438
54,926
-0.00(-0.12%)
May 01, 2012
3.430
3.442
3.414
3.442
62,778
+0.01(+0.36%)
Apr 30, 2012
3.389
3.430
3.385
3.430
94,675
+0.04(+1.10%)
Apr 27, 2012
3.401
3.434
3.389
3.393
61,069
-0.03(-0.96%)
Apr 26, 2012
3.393
3.426
3.393
3.426
47,011
+0.02(+0.48%)
Apr 25, 2012
3.401
3.438
3.389
3.409
82,535
+0.00(+0.12%)
Apr 24, 2012
3.385
3.426
3.385
3.405
61,120
+0.02(+0.61%)
Apr 23, 2012
3.372
3.413
3.356
3.385
104,720
-0.01(-0.24%)
Apr 20, 2012
3.414
3.418
3.393
3.393
59,843
-0.01(-0.44%)
Apr 19, 2012
3.453
3.453
3.375
3.408
130,148
-0.01(-0.36%)
Apr 18, 2012
3.453
3.453
3.412
3.420
100,616
-0.03(-0.83%)
Apr 17, 2012
3.474
3.486
3.424
3.449
91,688
+0.00(+0.00%)
Apr 16, 2012
3.478
3.486
3.428
3.449
91,265
-0.02(-0.59%)
Apr 13, 2012
3.465
3.469
3.449
3.469
81,342
+0.02(+0.72%)
Apr 12, 2012
3.432
3.465
3.428
3.445
68,359
-0.01(-0.36%)
Apr 11, 2012
3.424
3.457
3.404
3.457
93,245
+0.03(+0.96%)
Apr 10, 2012
3.457
3.478
3.391
3.424
155,640
-0.04(-1.19%)
Apr 09, 2012
3.432
3.465
3.412
3.465
44,643
+0.01(+0.36%)
Apr 05, 2012
3.437
3.461
3.421
3.453
50,966
-0.01(-0.36%)
Apr 04, 2012
3.453
3.465
3.428
3.465
59,349
-0.02(-0.71%)
Apr 03, 2012
3.461
3.490
3.445
3.490
51,496
-0.00(-0.12%)
Apr 02, 2012
3.474
3.506
3.445
3.494
100,103
+0.02(+0.59%)
Mar 30, 2012
3.449
3.474
3.434
3.474
73,101
+0.02(+0.72%)
Mar 29, 2012
3.453
3.486
3.420
3.449
95,646
-0.04(-1.18%)
Mar 28, 2012
3.474
3.490
3.462
3.490
85,042
+0.02(+0.47%)
Mar 27, 2012
3.404
3.483
3.395
3.474
131,776
+0.06(+1.68%)
Mar 26, 2012
3.391
3.424
3.391
3.416
129,774
+0.04(+1.22%)
Mar 23, 2012
3.437
3.441
3.375
3.375
98,634
-0.04(-1.20%)
Mar 22, 2012
3.395
3.449
3.395
3.416
75,592
+0.01(+0.24%)
Mar 21, 2012
3.478
3.478
3.408
3.408
102,771
-0.05(-1.38%)
Mar 20, 2012
3.423
3.460
3.398
3.456
81,804
+0.03(+0.96%)
Mar 19, 2012
3.390
3.456
3.390
3.423
91,245
+0.00(+0.00%)
Mar 16, 2012
3.480
3.480
3.423
3.423
81,569
-0.03(-0.83%)
Mar 15, 2012
3.525
3.525
3.447
3.451
77,060
-0.04(-1.29%)
Mar 14, 2012
3.480
3.517
3.443
3.496
177,141
+0.02(+0.47%)
Mar 13, 2012
3.439
3.480
3.414
3.480
225,605
+0.06(+1.79%)
Mar 12, 2012
3.411
3.423
3.386
3.419
227,867
+0.03(+0.84%)
Mar 09, 2012
3.390
3.451
3.370
3.390
162,874
+0.00(+0.12%)
Mar 08, 2012
3.386
3.386
3.341
3.386
231,550
+0.02(+0.49%)
Mar 07, 2012
3.370
3.378
3.329
3.370
352,484
+0.02(+0.49%)
Mar 06, 2012
3.374
3.374
3.333
3.353
100,075
+0.00(+0.00%)
Mar 05, 2012
3.439
3.439
3.353
3.353
163,835
-0.04(-1.32%)
Mar 02, 2012
3.427
3.427
3.394
3.398
357,945
-0.02(-0.48%)
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