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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
2011
2012
2013
2014
2015
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2017
2018
2019
2020
2021
2022
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 30, 2010
2.888
2.902
2.847
2.855
76,734
-0.04(-1.27%)
Jun 29, 2010
2.913
2.913
2.844
2.891
60,342
-0.01(-0.40%)
Jun 25, 2010
2.903
2.928
2.880
2.903
62,190
+0.03(+1.04%)
Jun 24, 2010
2.946
2.950
2.840
2.873
158,035
-0.08(-2.62%)
Jun 23, 2010
2.906
2.950
2.899
2.950
63,105
+0.06(+2.03%)
Jun 22, 2010
2.917
2.954
2.884
2.891
74,327
-0.04(-1.21%)
Jun 21, 2010
3.003
3.014
2.919
2.927
102,320
-0.05(-1.72%)
Jun 18, 2010
2.978
2.978
2.897
2.978
151,322
+0.05(+1.75%)
Jun 17, 2010
2.905
2.934
2.861
2.927
136,797
+0.05(+1.64%)
Jun 16, 2010
2.865
2.890
2.865
2.879
44,453
+0.03(+1.03%)
Jun 15, 2010
2.886
2.890
2.850
2.850
105,558
-0.01(-0.51%)
Jun 14, 2010
2.821
2.883
2.813
2.865
56,312
+0.05(+1.69%)
Jun 11, 2010
2.828
2.828
2.780
2.817
104,852
-0.04(-1.28%)
Jun 10, 2010
2.872
2.872
2.810
2.854
78,804
+0.04(+1.43%)
Jun 09, 2010
2.810
2.821
2.791
2.813
72,701
+0.03(+1.05%)
Jun 08, 2010
2.766
2.788
2.751
2.784
62,782
+0.00(+0.13%)
Jun 07, 2010
2.854
2.854
2.755
2.780
76,817
-0.03(-1.04%)
Jun 04, 2010
2.810
2.846
2.795
2.810
70,153
-0.02(-0.65%)
Jun 03, 2010
2.861
2.865
2.777
2.828
70,626
-0.00(-0.13%)
Jun 02, 2010
2.828
2.832
2.751
2.832
93,833
+0.02(+0.78%)
Jun 01, 2010
2.759
2.824
2.759
2.810
103,059
+0.02(+0.79%)
May 28, 2010
2.788
2.788
2.744
2.788
139,605
+0.03(+1.06%)
May 27, 2010
2.700
2.759
2.675
2.759
115,974
+0.12(+4.57%)
May 26, 2010
2.682
2.700
2.623
2.638
132,155
+0.00(+0.14%)
May 25, 2010
2.645
2.645
2.598
2.634
53,810
-0.04(-1.37%)
May 24, 2010
2.620
2.671
2.620
2.671
106,642
+0.05(+1.95%)
May 21, 2010
2.543
2.649
2.525
2.620
386,890
+0.02(+0.70%)
May 20, 2010
2.580
2.660
2.561
2.601
197,333
-0.05(-1.88%)
May 19, 2010
2.818
2.822
2.600
2.651
271,709
-0.15(-5.19%)
May 18, 2010
2.840
2.858
2.767
2.796
76,558
+0.00(+0.08%)
May 17, 2010
2.855
2.858
2.778
2.794
92,751
-0.06(-2.11%)
May 14, 2010
2.855
2.931
2.775
2.855
129,218
-0.04(-1.38%)
May 13, 2010
2.891
2.931
2.822
2.894
164,945
+0.00(+0.13%)
May 12, 2010
2.891
2.891
2.865
2.891
128,100
+0.02(+0.76%)
May 11, 2010
2.844
2.869
2.815
2.869
131,380
+0.06(+2.20%)
May 10, 2010
2.786
2.847
2.767
2.807
182,416
+0.14(+5.17%)
May 07, 2010
2.622
2.706
2.597
2.669
434,694
+0.06(+2.37%)
May 06, 2010
2.796
2.858
2.495
2.608
322,437
-0.24(-8.42%)
May 05, 2010
2.985
2.993
2.825
2.847
343,498
-0.17(-5.66%)
May 04, 2010
3.051
3.051
3.018
3.018
74,093
-0.03(-1.05%)
May 03, 2010
3.043
3.072
3.025
3.050
92,104
+0.02(+0.82%)
Apr 30, 2010
3.047
3.069
3.014
3.025
65,244
-0.03(-0.92%)
Apr 29, 2010
3.069
3.105
3.022
3.053
140,521
-0.04(-1.20%)
Apr 28, 2010
3.065
3.091
3.025
3.091
140,667
+0.02(+0.59%)
Apr 27, 2010
3.072
3.083
3.047
3.072
88,555
-0.01(-0.47%)
Apr 26, 2010
3.094
3.112
3.043
3.087
176,314
-0.04(-1.16%)
Apr 23, 2010
3.072
3.131
3.051
3.123
65,040
+0.07(+2.38%)
Apr 22, 2010
3.025
3.062
3.003
3.051
123,645
+0.04(+1.20%)
Apr 21, 2010
3.040
3.058
3.003
3.014
93,076
-0.02(-0.67%)
Apr 20, 2010
2.937
3.035
2.934
3.035
114,917
+0.10(+3.58%)
Apr 19, 2010
2.937
2.977
2.887
2.930
120,420
-0.01(-0.45%)
Apr 16, 2010
2.995
2.995
2.934
2.943
83,038
-0.02(-0.53%)
Apr 15, 2010
2.952
3.017
2.934
2.959
123,597
+0.02(+0.61%)
Apr 14, 2010
2.984
2.988
2.934
2.941
73,766
-0.04(-1.21%)
Apr 13, 2010
2.934
2.984
2.934
2.977
74,369
+0.04(+1.48%)
Apr 12, 2010
2.941
2.973
2.916
2.934
77,383
+0.01(+0.25%)
Apr 09, 2010
2.876
2.926
2.876
2.926
62,818
+0.04(+1.38%)
Apr 08, 2010
2.926
2.926
2.854
2.887
124,439
-0.03(-0.99%)
Apr 07, 2010
2.977
2.999
2.887
2.916
120,447
-0.04(-1.34%)
Apr 06, 2010
2.926
2.962
2.926
2.955
50,105
+0.04(+1.24%)
Apr 05, 2010
2.937
2.937
2.883
2.919
107,441
+0.03(+0.87%)
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