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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
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2010
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2015
2016
2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 31, 2016
3.916
3.978
3.916
3.921
51,647
+0.01(+0.13%)
May 27, 2016
3.942
3.916
3.916
3.916
35,069
-0.01(-0.26%)
May 26, 2016
3.926
3.967
3.926
3.926
89,505
+0.02(+0.52%)
May 25, 2016
3.896
3.942
3.896
3.906
43,957
+0.03(+0.66%)
May 24, 2016
3.916
3.916
3.875
3.880
47,657
-0.02(-0.40%)
May 23, 2016
3.880
3.906
3.875
3.896
68,058
+0.02(+0.53%)
May 20, 2016
3.849
3.891
3.839
3.875
50,437
+0.04(+0.95%)
May 19, 2016
3.849
3.849
3.813
3.839
67,735
-0.02(-0.40%)
May 18, 2016
3.834
3.864
3.823
3.854
91,778
+0.03(+0.80%)
May 17, 2016
3.844
3.857
3.808
3.823
136,630
-0.02(-0.53%)
May 16, 2016
3.823
3.845
3.823
3.844
51,978
+0.02(+0.53%)
May 13, 2016
3.859
3.864
3.818
3.823
43,358
-0.02(-0.53%)
May 12, 2016
3.844
3.864
3.823
3.844
52,596
+0.01(+0.13%)
May 11, 2016
3.808
3.844
3.808
3.839
43,493
+0.03(+0.67%)
May 10, 2016
3.813
3.829
3.808
3.813
79,013
+0.01(+0.27%)
May 09, 2016
3.808
3.809
3.798
3.803
81,519
-0.01(-0.13%)
May 06, 2016
3.793
3.808
3.788
3.808
25,334
+0.01(+0.27%)
May 05, 2016
3.823
3.823
3.793
3.798
56,374
-0.01(-0.13%)
May 04, 2016
3.818
3.818
3.793
3.803
23,683
-0.01(-0.27%)
May 03, 2016
3.803
3.813
3.793
3.813
26,725
+0.01(+0.13%)
May 02, 2016
3.829
3.829
3.808
3.808
28,390
+0.00(+0.00%)
Apr 29, 2016
3.829
3.844
3.788
3.808
61,059
-0.01(-0.13%)
Apr 28, 2016
3.813
3.859
3.808
3.813
61,196
-0.01(-0.27%)
Apr 27, 2016
3.803
3.834
3.803
3.823
106,066
+0.03(+0.67%)
Apr 26, 2016
3.798
3.864
3.793
3.798
98,579
+0.00(+0.00%)
Apr 25, 2016
3.798
3.803
3.783
3.798
83,391
+0.01(+0.28%)
Apr 22, 2016
3.813
3.818
3.787
3.787
137,978
-0.03(-0.82%)
Apr 21, 2016
3.854
3.926
3.818
3.818
100,290
-0.03(-0.66%)
Apr 20, 2016
3.880
3.885
3.834
3.844
36,636
-0.01(-0.25%)
Apr 19, 2016
3.879
3.884
3.823
3.854
60,412
-0.02(-0.53%)
Apr 18, 2016
3.803
3.879
3.803
3.874
49,097
+0.09(+2.28%)
Apr 15, 2016
3.818
3.859
3.777
3.787
97,384
-0.02(-0.40%)
Apr 14, 2016
3.782
3.838
3.752
3.803
67,201
+0.04(+1.08%)
Apr 13, 2016
3.731
3.767
3.716
3.762
111,669
+0.03(+0.68%)
Apr 12, 2016
3.711
3.737
3.711
3.737
107,960
+0.03(+0.69%)
Apr 11, 2016
3.701
3.726
3.701
3.711
47,084
+0.02(+0.41%)
Apr 08, 2016
3.721
3.726
3.696
3.696
36,284
+0.02(+0.55%)
Apr 07, 2016
3.701
3.711
3.675
3.675
77,504
-0.03(-0.82%)
Apr 06, 2016
3.686
3.711
3.655
3.706
80,437
+0.02(+0.41%)
Apr 05, 2016
3.681
3.701
3.681
3.691
59,516
-0.02(-0.41%)
Apr 04, 2016
3.701
3.711
3.696
3.706
39,509
+0.00(+0.00%)
Apr 01, 2016
3.706
3.726
3.691
3.706
130,588
-0.02(-0.55%)
Mar 31, 2016
3.721
3.767
3.721
3.726
63,667
+0.03(+0.69%)
Mar 30, 2016
3.706
3.748
3.701
3.701
84,440
+0.02(+0.41%)
Mar 29, 2016
3.691
3.716
3.678
3.686
129,150
+0.01(+0.14%)
Mar 28, 2016
3.681
3.706
3.681
3.681
44,455
+0.01(+0.14%)
Mar 24, 2016
3.696
3.675
3.675
3.675
63,056
-0.03(-0.82%)
Mar 23, 2016
3.721
3.731
3.696
3.706
99,690
+0.00(+0.00%)
Mar 22, 2016
3.716
3.747
3.706
3.706
60,320
-0.00(-0.12%)
Mar 21, 2016
3.711
3.751
3.695
3.711
103,014
+0.00(+0.00%)
Mar 18, 2016
3.726
3.766
3.706
3.711
76,868
-0.02(-0.41%)
Mar 17, 2016
3.680
3.726
3.680
3.726
111,187
+0.05(+1.24%)
Mar 16, 2016
3.675
3.792
3.675
3.680
169,641
+0.02(+0.42%)
Mar 15, 2016
3.690
3.711
3.655
3.665
95,964
-0.05(-1.23%)
Mar 14, 2016
3.700
3.711
3.665
3.711
102,474
-0.01(-0.14%)
Mar 11, 2016
3.700
3.716
3.692
3.716
51,533
+0.03(+0.69%)
Mar 10, 2016
3.665
3.700
3.650
3.690
50,574
+0.05(+1.25%)
Mar 09, 2016
3.660
3.706
3.640
3.645
110,227
+0.00(+0.07%)
Mar 08, 2016
3.675
3.675
3.640
3.642
34,802
-0.02(-0.48%)
Mar 07, 2016
3.665
3.675
3.650
3.660
57,891
+0.01(+0.28%)
Mar 04, 2016
3.665
3.680
3.650
3.650
29,223
+0.01(+0.14%)
Mar 03, 2016
3.599
3.650
3.589
3.645
23,143
+0.06(+1.55%)
Mar 02, 2016
3.559
3.599
3.559
3.589
24,700
+0.03(+0.85%)
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