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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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2008
2009
2010
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2013
2014
2015
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2017
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 30, 2014
4.040
4.049
4.035
4.049
82,280
+0.01(+0.35%)
May 29, 2014
4.040
4.040
4.030
4.035
82,260
+0.00(+0.12%)
May 28, 2014
4.040
4.040
4.012
4.031
117,609
+0.00(+0.12%)
May 27, 2014
4.035
4.040
4.021
4.026
61,107
+0.00(+0.12%)
May 23, 2014
4.007
4.021
4.021
4.021
85,958
+0.02(+0.44%)
May 22, 2014
4.007
4.012
4.002
4.004
117,154
+0.01(+0.15%)
May 21, 2014
3.979
3.998
3.970
3.998
139,898
+0.02(+0.51%)
May 20, 2014
3.964
3.978
3.964
3.978
76,205
+0.00(+0.00%)
May 19, 2014
3.964
3.978
3.959
3.978
64,997
+0.01(+0.23%)
May 16, 2014
3.992
3.992
3.955
3.968
57,276
-0.01(-0.23%)
May 15, 2014
3.992
3.996
3.959
3.978
53,065
-0.02(-0.47%)
May 14, 2014
3.996
3.996
3.982
3.996
50,863
+0.00(+0.12%)
May 13, 2014
3.982
3.996
3.978
3.992
88,651
+0.00(+0.00%)
May 12, 2014
3.968
3.992
3.968
3.992
37,951
+0.02(+0.47%)
May 09, 2014
3.968
3.973
3.950
3.973
76,179
+0.00(+0.00%)
May 08, 2014
3.973
3.973
3.959
3.973
60,949
+0.00(+0.00%)
May 07, 2014
3.955
3.973
3.955
3.973
103,117
+0.01(+0.23%)
May 06, 2014
3.945
3.964
3.945
3.964
47,633
+0.01(+0.35%)
May 05, 2014
3.936
3.955
3.931
3.950
60,586
+0.00(+0.12%)
May 02, 2014
3.959
3.959
3.927
3.945
95,867
+0.00(+0.12%)
May 01, 2014
3.922
3.950
3.922
3.941
142,054
+0.02(+0.47%)
Apr 30, 2014
3.908
3.922
3.908
3.922
62,942
+0.01(+0.24%)
Apr 29, 2014
3.908
3.913
3.903
3.913
84,307
-0.00(-0.00%)
Apr 28, 2014
3.903
3.922
3.903
3.913
114,753
-0.00(-0.12%)
Apr 25, 2014
3.917
3.927
3.913
3.917
87,832
+0.00(+0.00%)
Apr 24, 2014
3.913
3.927
3.913
3.917
52,152
-0.00(-0.12%)
Apr 23, 2014
3.913
3.931
3.903
3.922
102,555
+0.01(+0.36%)
Apr 22, 2014
3.871
3.913
3.871
3.908
127,014
+0.02(+0.64%)
Apr 21, 2014
3.856
3.883
3.856
3.883
131,687
+0.01(+0.24%)
Apr 17, 2014
3.888
3.874
3.874
3.874
30,895
-0.00(-0.12%)
Apr 16, 2014
3.860
3.879
3.846
3.879
82,602
+0.04(+1.09%)
Apr 15, 2014
3.856
3.860
3.837
3.837
104,030
-0.01(-0.24%)
Apr 14, 2014
3.865
3.865
3.828
3.846
136,757
+0.00(+0.00%)
Apr 11, 2014
3.865
3.874
3.832
3.846
96,632
-0.02(-0.60%)
Apr 10, 2014
3.874
3.879
3.860
3.869
73,381
+0.00(+0.00%)
Apr 09, 2014
3.860
3.879
3.842
3.869
187,460
+0.01(+0.36%)
Apr 08, 2014
3.837
3.856
3.828
3.856
107,593
+0.02(+0.48%)
Apr 07, 2014
3.860
3.860
3.832
3.837
86,977
-0.03(-0.72%)
Apr 04, 2014
3.874
3.883
3.865
3.865
97,620
-0.01(-0.24%)
Apr 03, 2014
3.869
3.879
3.865
3.874
80,688
-0.00(-0.00%)
Apr 02, 2014
3.865
3.883
3.865
3.874
101,271
+0.00(+0.12%)
Apr 01, 2014
3.856
3.874
3.851
3.869
89,462
-0.00(-0.12%)
Mar 31, 2014
3.888
3.888
3.857
3.874
109,448
-0.01(-0.24%)
Mar 28, 2014
3.883
3.883
3.874
3.883
65,893
-0.00(-0.12%)
Mar 27, 2014
3.874
3.897
3.867
3.888
78,281
+0.03(+0.72%)
Mar 26, 2014
3.893
3.897
3.860
3.860
57,938
-0.03(-0.83%)
Mar 25, 2014
3.902
3.911
3.883
3.893
81,952
+0.00(+0.12%)
Mar 24, 2014
3.874
3.893
3.874
3.888
54,885
+0.00(+0.00%)
Mar 21, 2014
3.893
3.902
3.879
3.888
54,395
+0.00(+0.00%)
Mar 20, 2014
3.888
3.888
3.879
3.888
90,043
+0.00(+0.04%)
Mar 19, 2014
3.910
3.914
3.879
3.886
86,980
-0.01(-0.24%)
Mar 18, 2014
3.882
3.902
3.882
3.896
78,098
+0.03(+0.72%)
Mar 17, 2014
3.859
3.882
3.850
3.868
122,332
+0.02(+0.60%)
Mar 14, 2014
3.850
3.859
3.840
3.845
66,984
+0.00(+0.00%)
Mar 13, 2014
3.868
3.886
3.804
3.845
274,390
-0.02(-0.60%)
Mar 12, 2014
3.868
3.882
3.859
3.868
89,935
-0.00(-0.12%)
Mar 11, 2014
3.868
3.882
3.854
3.873
111,868
+0.01(+0.36%)
Mar 10, 2014
3.882
3.886
3.851
3.859
121,312
-0.02(-0.59%)
Mar 07, 2014
3.914
3.914
3.868
3.882
95,776
-0.02(-0.47%)
Mar 06, 2014
3.891
3.900
3.886
3.900
71,090
+0.02(+0.48%)
Mar 05, 2014
3.896
3.896
3.863
3.882
83,918
+0.00(+0.00%)
Mar 04, 2014
3.891
3.919
3.877
3.882
115,269
+0.00(+0.12%)
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