High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 3.189 | 3.201 | 3.170 | 3.201 | 60,938 | +0.04(+1.38%) |
| Aug 30, 2011 | 3.142 | 3.161 | 3.117 | 3.158 | 43,087 | +0.01(+0.25%) |
| Aug 29, 2011 | 3.126 | 3.150 | 3.110 | 3.150 | 49,934 | +0.05(+1.53%) |
| Aug 26, 2011 | 3.031 | 3.102 | 3.031 | 3.102 | 22,820 | +0.04(+1.42%) |
| Aug 25, 2011 | 3.079 | 3.090 | 3.035 | 3.059 | 42,179 | -0.02(-0.64%) |
| Aug 24, 2011 | 3.095 | 3.095 | 3.031 | 3.079 | 69,096 | -0.02(-0.64%) |
| Aug 23, 2011 | 3.035 | 3.098 | 3.000 | 3.098 | 75,847 | +0.06(+1.95%) |
| Aug 22, 2011 | 3.067 | 3.138 | 2.965 | 3.039 | 90,633 | +0.03(+0.97%) |
| Aug 19, 2011 | 3.014 | 3.038 | 2.986 | 3.010 | 112,807 | -0.05(-1.54%) |
| Aug 18, 2011 | 3.096 | 3.104 | 3.026 | 3.057 | 110,738 | -0.07(-2.14%) |
| Aug 17, 2011 | 3.124 | 3.124 | 3.085 | 3.124 | 59,396 | +0.01(+0.25%) |
| Aug 16, 2011 | 3.049 | 3.124 | 3.049 | 3.116 | 94,146 | +0.03(+0.89%) |
| Aug 15, 2011 | 3.085 | 3.144 | 3.030 | 3.089 | 93,810 | +0.03(+1.03%) |
| Aug 12, 2011 | 2.986 | 3.057 | 2.967 | 3.057 | 92,545 | +0.08(+2.64%) |
| Aug 11, 2011 | 2.975 | 3.030 | 2.939 | 2.979 | 92,723 | +0.00(+0.13%) |
| Aug 10, 2011 | 2.837 | 2.982 | 2.837 | 2.975 | 149,608 | +0.03(+1.07%) |
| Aug 09, 2011 | 2.959 | 2.955 | 2.711 | 2.943 | 211,863 | +0.14(+5.05%) |
| Aug 08, 2011 | 2.959 | 2.998 | 2.747 | 2.802 | 246,379 | -0.32(-10.20%) |
| Aug 05, 2011 | 3.167 | 3.170 | 2.975 | 3.120 | 217,100 | -0.04(-1.12%) |
| Aug 04, 2011 | 3.250 | 3.258 | 3.116 | 3.155 | 149,781 | -0.13(-3.83%) |
| Aug 03, 2011 | 3.273 | 3.305 | 3.226 | 3.281 | 104,453 | -0.00(-0.12%) |
| Aug 02, 2011 | 3.250 | 3.312 | 3.250 | 3.285 | 57,266 | +0.00(+0.12%) |
| Aug 01, 2011 | 3.261 | 3.297 | 3.254 | 3.281 | 78,790 | +0.05(+1.58%) |
| Jul 29, 2011 | 3.254 | 3.286 | 3.210 | 3.230 | 138,683 | -0.07(-2.14%) |
| Jul 28, 2011 | 3.336 | 3.336 | 3.234 | 3.301 | 122,529 | -0.02(-0.71%) |
| Jul 27, 2011 | 3.391 | 3.391 | 3.285 | 3.324 | 121,160 | -0.06(-1.63%) |
| Jul 26, 2011 | 3.383 | 3.403 | 3.364 | 3.379 | 90,260 | +0.02(+0.47%) |
| Jul 25, 2011 | 3.364 | 3.395 | 3.360 | 3.364 | 67,010 | -0.04(-1.15%) |
| Jul 22, 2011 | 3.395 | 3.403 | 3.391 | 3.403 | 94,686 | -0.02(-0.57%) |
| Jul 21, 2011 | 3.407 | 3.446 | 3.387 | 3.423 | 87,433 | +0.04(+1.04%) |
| Jul 20, 2011 | 3.352 | 3.387 | 3.352 | 3.387 | 75,225 | +0.03(+0.86%) |
| Jul 19, 2011 | 3.343 | 3.382 | 3.343 | 3.358 | 80,490 | +0.01(+0.35%) |
| Jul 18, 2011 | 3.460 | 3.464 | 3.343 | 3.346 | 211,250 | -0.13(-3.60%) |
| Jul 15, 2011 | 3.444 | 3.472 | 3.429 | 3.472 | 63,129 | +0.02(+0.45%) |
| Jul 14, 2011 | 3.460 | 3.464 | 3.444 | 3.456 | 54,023 | +0.00(+0.00%) |
| Jul 13, 2011 | 3.448 | 3.460 | 3.448 | 3.456 | 66,950 | +0.00(+0.11%) |
| Jul 12, 2011 | 3.444 | 3.464 | 3.444 | 3.452 | 95,088 | -0.02(-0.45%) |
| Jul 11, 2011 | 3.444 | 3.472 | 3.444 | 3.468 | 66,659 | -0.04(-1.11%) |
| Jul 08, 2011 | 3.456 | 3.515 | 3.449 | 3.507 | 76,642 | +0.00(+0.11%) |
| Jul 07, 2011 | 3.499 | 3.518 | 3.475 | 3.503 | 83,457 | +0.00(+0.00%) |
| Jul 06, 2011 | 3.507 | 3.550 | 3.499 | 3.503 | 113,581 | -0.02(-0.67%) |
| Jul 05, 2011 | 3.558 | 3.577 | 3.518 | 3.526 | 157,048 | -0.05(-1.53%) |
| Jul 01, 2011 | 3.558 | 3.581 | 3.550 | 3.581 | 95,602 | +0.01(+0.22%) |
| Jun 30, 2011 | 3.546 | 3.573 | 3.542 | 3.573 | 102,434 | +0.00(+0.11%) |
| Jun 29, 2011 | 3.573 | 3.581 | 3.507 | 3.569 | 80,935 | +0.00(+0.00%) |
| Jun 28, 2011 | 3.604 | 3.604 | 3.546 | 3.569 | 128,348 | -0.03(-0.87%) |
| Jun 27, 2011 | 3.581 | 3.644 | 3.565 | 3.601 | 84,255 | -0.01(-0.22%) |
| Jun 24, 2011 | 3.538 | 3.608 | 3.538 | 3.608 | 182,016 | +0.05(+1.54%) |
| Jun 23, 2011 | 3.479 | 3.554 | 3.468 | 3.554 | 90,731 | +0.04(+1.22%) |
| Jun 22, 2011 | 3.448 | 3.511 | 3.444 | 3.511 | 88,667 | +0.05(+1.51%) |
| Jun 21, 2011 | 3.419 | 3.470 | 3.419 | 3.458 | 109,459 | +0.04(+1.14%) |
| Jun 20, 2011 | 3.404 | 3.423 | 3.404 | 3.419 | 84,884 | +0.03(+0.80%) |
| Jun 17, 2011 | 3.396 | 3.404 | 3.388 | 3.392 | 71,637 | +0.02(+0.46%) |
| Jun 16, 2011 | 3.357 | 3.404 | 3.357 | 3.377 | 70,676 | +0.01(+0.23%) |
| Jun 15, 2011 | 3.373 | 3.404 | 3.358 | 3.369 | 71,753 | -0.04(-1.03%) |
| Jun 14, 2011 | 3.346 | 3.404 | 3.346 | 3.404 | 40,867 | +0.05(+1.57%) |
| Jun 13, 2011 | 3.427 | 3.431 | 3.349 | 3.351 | 110,305 | -0.10(-2.77%) |
| Jun 10, 2011 | 3.451 | 3.462 | 3.423 | 3.447 | 76,488 | +0.01(+0.23%) |
| Jun 09, 2011 | 3.435 | 3.447 | 3.431 | 3.439 | 60,676 | +0.04(+1.03%) |
| Jun 08, 2011 | 3.431 | 3.431 | 3.404 | 3.404 | 68,404 | -0.03(-0.79%) |
| Jun 07, 2011 | 3.454 | 3.462 | 3.422 | 3.431 | 96,914 | -0.02(-0.68%) |
| Jun 06, 2011 | 3.493 | 3.501 | 3.443 | 3.454 | 99,061 | -0.05(-1.55%) |
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