High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 3.487 | 3.557 | 3.487 | 3.497 | 90,222 | +0.00(+0.00%) |
| Sep 29, 2015 | 3.547 | 3.567 | 3.472 | 3.497 | 122,973 | -0.06(-1.67%) |
| Sep 28, 2015 | 3.616 | 3.616 | 3.532 | 3.557 | 107,604 | -0.04(-1.10%) |
| Sep 25, 2015 | 3.651 | 3.671 | 3.596 | 3.596 | 98,439 | -0.05(-1.36%) |
| Sep 24, 2015 | 3.606 | 3.656 | 3.606 | 3.646 | 75,802 | +0.01(+0.41%) |
| Sep 23, 2015 | 3.621 | 3.681 | 3.621 | 3.631 | 99,776 | +0.00(+0.00%) |
| Sep 22, 2015 | 3.621 | 3.637 | 3.611 | 3.631 | 73,716 | +0.00(+0.01%) |
| Sep 21, 2015 | 3.645 | 3.660 | 3.616 | 3.631 | 117,573 | +0.01(+0.27%) |
| Sep 18, 2015 | 3.606 | 3.642 | 3.601 | 3.621 | 138,825 | -0.03(-0.81%) |
| Sep 17, 2015 | 3.591 | 3.655 | 3.591 | 3.650 | 126,213 | +0.04(+1.23%) |
| Sep 16, 2015 | 3.641 | 3.645 | 3.596 | 3.606 | 113,856 | -0.04(-1.08%) |
| Sep 15, 2015 | 3.591 | 3.645 | 3.576 | 3.645 | 106,742 | +0.07(+2.07%) |
| Sep 14, 2015 | 3.616 | 3.616 | 3.561 | 3.571 | 104,011 | -0.04(-1.09%) |
| Sep 11, 2015 | 3.576 | 3.611 | 3.561 | 3.611 | 99,916 | +0.01(+0.41%) |
| Sep 10, 2015 | 3.571 | 3.600 | 3.566 | 3.596 | 100,450 | +0.03(+0.97%) |
| Sep 09, 2015 | 3.616 | 3.616 | 3.561 | 3.561 | 68,729 | -0.03(-0.83%) |
| Sep 08, 2015 | 3.601 | 3.601 | 3.566 | 3.591 | 124,675 | +0.05(+1.54%) |
| Sep 04, 2015 | 3.581 | 3.537 | 3.537 | 3.537 | 140,293 | -0.07(-1.92%) |
| Sep 03, 2015 | 3.611 | 3.636 | 3.586 | 3.606 | 154,946 | -0.01(-0.41%) |
| Sep 02, 2015 | 3.601 | 3.636 | 3.596 | 3.621 | 156,993 | +0.04(+1.10%) |
| Sep 01, 2015 | 3.596 | 3.621 | 3.581 | 3.581 | 121,883 | -0.04(-1.09%) |
| Aug 31, 2015 | 3.645 | 3.660 | 3.616 | 3.621 | 159,068 | -0.03(-0.90%) |
| Aug 28, 2015 | 3.621 | 3.690 | 3.621 | 3.654 | 77,009 | +0.01(+0.22%) |
| Aug 27, 2015 | 3.596 | 3.670 | 3.596 | 3.645 | 110,465 | +0.04(+1.23%) |
| Aug 26, 2015 | 3.571 | 3.602 | 3.566 | 3.601 | 215,884 | +0.05(+1.39%) |
| Aug 25, 2015 | 3.641 | 3.641 | 3.552 | 3.552 | 122,508 | +0.03(+0.98%) |
| Aug 24, 2015 | 3.374 | 3.621 | 3.374 | 3.517 | 116,797 | -0.11(-2.99%) |
| Aug 21, 2015 | 3.650 | 3.660 | 3.616 | 3.625 | 139,977 | -0.03(-0.82%) |
| Aug 20, 2015 | 3.675 | 3.678 | 3.655 | 3.655 | 150,618 | -0.03(-0.93%) |
| Aug 19, 2015 | 3.680 | 3.689 | 3.675 | 3.689 | 58,681 | -0.00(-0.02%) |
| Aug 18, 2015 | 3.680 | 3.690 | 3.670 | 3.690 | 129,238 | +0.01(+0.15%) |
| Aug 17, 2015 | 3.660 | 3.689 | 3.650 | 3.685 | 135,208 | +0.02(+0.54%) |
| Aug 14, 2015 | 3.685 | 3.704 | 3.655 | 3.665 | 248,281 | -0.03(-0.93%) |
| Aug 13, 2015 | 3.689 | 3.719 | 3.689 | 3.699 | 56,223 | -0.00(-0.13%) |
| Aug 12, 2015 | 3.709 | 3.714 | 3.680 | 3.704 | 96,017 | -0.01(-0.26%) |
| Aug 11, 2015 | 3.704 | 3.724 | 3.704 | 3.714 | 53,469 | -0.01(-0.17%) |
| Aug 10, 2015 | 3.719 | 3.734 | 3.694 | 3.721 | 171,811 | +0.00(+0.04%) |
| Aug 07, 2015 | 3.719 | 3.729 | 3.709 | 3.719 | 22,208 | -0.01(-0.26%) |
| Aug 06, 2015 | 3.748 | 3.753 | 3.719 | 3.729 | 59,547 | -0.02(-0.66%) |
| Aug 05, 2015 | 3.748 | 3.778 | 3.748 | 3.753 | 75,364 | +0.00(+0.13%) |
| Aug 04, 2015 | 3.753 | 3.768 | 3.748 | 3.748 | 76,364 | -0.00(-0.13%) |
| Aug 03, 2015 | 3.778 | 3.783 | 3.753 | 3.753 | 40,536 | -0.01(-0.39%) |
| Jul 31, 2015 | 3.739 | 3.783 | 3.739 | 3.768 | 65,127 | +0.03(+0.79%) |
| Jul 30, 2015 | 3.753 | 3.760 | 3.739 | 3.739 | 37,739 | -0.02(-0.52%) |
| Jul 29, 2015 | 3.734 | 3.763 | 3.726 | 3.758 | 42,483 | +0.04(+1.19%) |
| Jul 28, 2015 | 3.709 | 3.753 | 3.704 | 3.714 | 67,796 | +0.00(+0.00%) |
| Jul 27, 2015 | 3.734 | 3.739 | 3.694 | 3.714 | 30,669 | -0.03(-0.79%) |
| Jul 24, 2015 | 3.773 | 3.782 | 3.744 | 3.744 | 83,959 | -0.03(-0.91%) |
| Jul 23, 2015 | 3.783 | 3.789 | 3.773 | 3.778 | 66,806 | +0.01(+0.26%) |
| Jul 22, 2015 | 3.768 | 3.803 | 3.753 | 3.768 | 78,745 | -0.03(-0.89%) |
| Jul 21, 2015 | 3.787 | 3.802 | 3.787 | 3.802 | 28,024 | -0.00(-0.13%) |
| Jul 20, 2015 | 3.812 | 3.832 | 3.807 | 3.807 | 81,962 | -0.02(-0.64%) |
| Jul 17, 2015 | 3.832 | 3.841 | 3.827 | 3.832 | 34,379 | -0.01(-0.26%) |
| Jul 16, 2015 | 3.841 | 3.846 | 3.822 | 3.841 | 94,087 | +0.01(+0.26%) |
| Jul 15, 2015 | 3.846 | 3.846 | 3.832 | 3.832 | 39,645 | -0.01(-0.26%) |
| Jul 14, 2015 | 3.836 | 3.856 | 3.836 | 3.841 | 35,149 | +0.00(+0.13%) |
| Jul 13, 2015 | 3.841 | 3.856 | 3.822 | 3.836 | 37,534 | +0.00(+0.13%) |
| Jul 10, 2015 | 3.812 | 3.836 | 3.812 | 3.832 | 27,848 | +0.03(+0.90%) |
| Jul 09, 2015 | 3.807 | 3.812 | 3.797 | 3.797 | 44,512 | +0.01(+0.26%) |
| Jul 08, 2015 | 3.822 | 3.822 | 3.787 | 3.787 | 33,130 | -0.04(-1.02%) |
| Jul 07, 2015 | 3.827 | 3.827 | 3.797 | 3.827 | 18,227 | +0.01(+0.26%) |
| Jul 06, 2015 | 3.807 | 3.836 | 3.807 | 3.817 | 39,802 | -0.02(-0.51%) |
| Jul 02, 2015 | 3.832 | 3.836 | 3.836 | 3.836 | 33,879 | +0.02(+0.51%) |
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