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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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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 29, 2015
3.992
4.003
3.987
3.987
36,843
-0.02(-0.49%)
May 28, 2015
3.968
4.007
3.953
4.007
95,854
+0.03(+0.74%)
May 27, 2015
3.948
3.992
3.948
3.978
108,328
+0.02(+0.49%)
May 26, 2015
3.987
3.987
3.953
3.958
55,716
-0.03(-0.73%)
May 22, 2015
4.017
3.987
3.987
3.987
54,296
-0.04(-0.89%)
May 21, 2015
4.022
4.027
4.017
4.023
29,615
+0.02(+0.40%)
May 20, 2015
4.007
4.032
3.992
4.007
75,506
+0.01(+0.26%)
May 19, 2015
3.992
4.002
3.977
3.997
69,687
+0.01(+0.24%)
May 18, 2015
3.972
3.987
3.963
3.987
48,775
+0.02(+0.61%)
May 15, 2015
3.968
3.977
3.963
3.963
45,906
+0.00(+0.00%)
May 14, 2015
3.972
3.987
3.963
3.963
57,678
+0.00(+0.12%)
May 13, 2015
3.968
3.977
3.958
3.958
55,875
+0.00(+0.00%)
May 12, 2015
3.958
3.963
3.948
3.958
61,526
+0.00(+0.12%)
May 11, 2015
3.968
3.982
3.953
3.953
55,124
-0.01(-0.37%)
May 08, 2015
3.963
3.972
3.955
3.968
51,621
+0.02(+0.49%)
May 07, 2015
3.948
3.958
3.948
3.948
36,869
+0.00(+0.00%)
May 06, 2015
3.972
3.987
3.943
3.948
81,655
-0.03(-0.73%)
May 05, 2015
3.982
3.987
3.972
3.977
63,061
+0.00(+0.12%)
May 04, 2015
4.021
4.021
3.972
3.972
71,176
-0.03(-0.85%)
May 01, 2015
4.011
4.011
3.992
4.007
46,589
+0.02(+0.49%)
Apr 30, 2015
4.021
4.021
3.987
3.987
59,001
-0.02(-0.61%)
Apr 29, 2015
4.021
4.021
4.011
4.011
39,228
-0.01(-0.36%)
Apr 28, 2015
3.997
4.026
3.997
4.026
66,989
+0.03(+0.73%)
Apr 27, 2015
3.992
4.016
3.992
3.997
56,533
+0.00(+0.00%)
Apr 24, 2015
4.016
4.016
3.992
3.997
60,654
-0.02(-0.60%)
Apr 23, 2015
4.011
4.026
4.007
4.021
64,817
+0.01(+0.24%)
Apr 22, 2015
3.992
4.011
3.992
4.011
69,052
+0.02(+0.50%)
Apr 21, 2015
3.987
3.997
3.972
3.991
91,966
+0.02(+0.61%)
Apr 20, 2015
3.967
3.982
3.967
3.967
54,120
+0.00(+0.00%)
Apr 17, 2015
3.977
3.977
3.958
3.967
60,786
-0.00(-0.12%)
Apr 16, 2015
3.967
3.977
3.962
3.972
66,725
+0.00(+0.12%)
Apr 15, 2015
3.972
3.977
3.963
3.967
92,183
-0.00(-0.12%)
Apr 14, 2015
3.967
3.972
3.962
3.972
50,274
+0.01(+0.37%)
Apr 13, 2015
3.982
3.987
3.953
3.958
34,624
-0.01(-0.24%)
Apr 10, 2015
3.972
3.977
3.967
3.967
68,696
+0.00(+0.00%)
Apr 09, 2015
3.958
3.972
3.953
3.967
40,245
+0.02(+0.61%)
Apr 08, 2015
3.972
3.972
3.943
3.943
91,159
-0.03(-0.85%)
Apr 07, 2015
3.967
3.977
3.953
3.977
74,202
+0.01(+0.37%)
Apr 06, 2015
3.943
3.967
3.943
3.962
66,068
+0.00(+0.12%)
Apr 02, 2015
3.933
3.958
3.958
3.958
59,867
+0.01(+0.25%)
Apr 01, 2015
3.958
3.958
3.938
3.948
40,387
+0.00(+0.00%)
Mar 31, 2015
3.967
3.967
3.943
3.948
78,263
-0.01(-0.37%)
Mar 30, 2015
3.962
3.982
3.962
3.962
73,114
+0.01(+0.37%)
Mar 27, 2015
3.962
3.972
3.943
3.948
72,507
-0.01(-0.37%)
Mar 26, 2015
3.967
3.972
3.953
3.962
70,418
-0.02(-0.49%)
Mar 25, 2015
3.991
3.991
3.972
3.982
127,903
+0.01(+0.24%)
Mar 24, 2015
3.967
3.987
3.967
3.972
52,464
+0.00(+0.00%)
Mar 23, 2015
3.967
3.987
3.967
3.972
60,499
+0.00(+0.00%)
Mar 20, 2015
3.977
3.977
3.962
3.972
97,559
+0.02(+0.50%)
Mar 19, 2015
3.967
3.967
3.947
3.952
55,191
-0.00(-0.12%)
Mar 18, 2015
3.938
3.960
3.928
3.957
182,514
+0.01(+0.37%)
Mar 17, 2015
3.943
3.943
3.923
3.943
53,500
-0.01(-0.24%)
Mar 16, 2015
3.914
3.952
3.914
3.952
72,324
+0.03(+0.86%)
Mar 13, 2015
3.928
3.928
3.899
3.919
81,852
-0.01(-0.37%)
Mar 12, 2015
3.914
3.938
3.914
3.933
94,146
+0.01(+0.25%)
Mar 11, 2015
3.919
3.923
3.909
3.923
82,960
+0.00(+0.12%)
Mar 10, 2015
3.919
3.938
3.909
3.919
68,005
-0.02(-0.61%)
Mar 09, 2015
3.972
3.976
3.928
3.943
87,449
-0.01(-0.37%)
Mar 06, 2015
3.976
3.976
3.943
3.957
113,754
-0.02(-0.49%)
Mar 05, 2015
3.976
3.986
3.957
3.976
61,455
+0.01(+0.24%)
Mar 04, 2015
3.986
3.976
3.952
3.967
60,705
-0.01(-0.24%)
Mar 03, 2015
3.991
3.991
3.968
3.976
75,389
+0.00(+0.12%)
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