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High Income Securities Fund
(NY:
PCF
)
6.620
+0.030 (+0.46%)
Official Closing Price
Updated: 7:00 PM EDT, May 10, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 29, 2011
3.431
3.478
3.419
3.462
159,240
+0.04(+1.03%)
Apr 28, 2011
3.435
3.439
3.404
3.427
99,183
+0.01(+0.34%)
Apr 27, 2011
3.427
3.435
3.400
3.415
144,081
+0.00(+0.00%)
Apr 26, 2011
3.408
3.415
3.376
3.415
115,761
+0.03(+0.92%)
Apr 25, 2011
3.376
3.388
3.357
3.384
135,053
+0.01(+0.34%)
Apr 21, 2011
3.369
3.376
3.369
3.373
86,839
-0.00(-0.10%)
Apr 20, 2011
3.353
3.388
3.349
3.376
145,580
+0.04(+1.22%)
Apr 19, 2011
3.332
3.350
3.328
3.336
97,728
+0.00(+0.00%)
Apr 18, 2011
3.340
3.344
3.320
3.336
78,923
-0.01(-0.23%)
Apr 15, 2011
3.347
3.350
3.340
3.344
84,757
+0.00(+0.00%)
Apr 14, 2011
3.320
3.344
3.316
3.344
48,976
+0.03(+0.82%)
Apr 13, 2011
3.316
3.340
3.316
3.316
76,524
-0.02(-0.58%)
Apr 12, 2011
3.320
3.336
3.312
3.336
82,239
+0.00(+0.00%)
Apr 11, 2011
3.328
3.355
3.328
3.336
97,649
-0.02(-0.58%)
Apr 08, 2011
3.375
3.375
3.336
3.355
114,717
-0.01(-0.23%)
Apr 07, 2011
3.328
3.363
3.328
3.363
106,013
+0.02(+0.70%)
Apr 06, 2011
3.316
3.421
3.309
3.340
127,110
+0.03(+0.82%)
Apr 05, 2011
3.297
3.320
3.297
3.312
66,502
+0.00(+0.00%)
Apr 04, 2011
3.312
3.324
3.305
3.312
66,222
-0.00(-0.12%)
Apr 01, 2011
3.332
3.332
3.289
3.316
92,476
+0.03(+0.83%)
Mar 31, 2011
3.277
3.316
3.277
3.289
101,327
+0.00(+0.00%)
Mar 30, 2011
3.293
3.301
3.281
3.289
58,246
+0.00(+0.00%)
Mar 29, 2011
3.281
3.297
3.266
3.289
103,472
+0.01(+0.36%)
Mar 28, 2011
3.270
3.293
3.258
3.277
117,809
+0.01(+0.36%)
Mar 25, 2011
3.246
3.274
3.246
3.266
68,823
+0.01(+0.36%)
Mar 24, 2011
3.254
3.273
3.246
3.254
95,267
+0.00(+0.00%)
Mar 23, 2011
3.246
3.274
3.246
3.254
138,626
-0.02(-0.48%)
Mar 22, 2011
3.289
3.289
3.250
3.270
56,685
-0.01(-0.19%)
Mar 21, 2011
3.249
3.276
3.249
3.276
69,941
+0.04(+1.19%)
Mar 18, 2011
3.214
3.237
3.214
3.237
54,291
+0.03(+0.84%)
Mar 17, 2011
3.218
3.226
3.210
3.210
41,161
+0.00(+0.12%)
Mar 16, 2011
3.218
3.222
3.199
3.206
34,369
-0.02(-0.59%)
Mar 15, 2011
3.206
3.226
3.202
3.225
131,501
-0.04(-1.20%)
Mar 14, 2011
3.233
3.272
3.233
3.264
61,349
+0.00(+0.12%)
Mar 11, 2011
3.253
3.260
3.226
3.260
82,290
+0.01(+0.36%)
Mar 10, 2011
3.260
3.264
3.233
3.249
85,736
-0.02(-0.59%)
Mar 09, 2011
3.257
3.288
3.257
3.268
56,313
-0.01(-0.35%)
Mar 08, 2011
3.245
3.280
3.245
3.280
70,311
+0.02(+0.71%)
Mar 07, 2011
3.257
3.278
3.237
3.257
120,303
-0.01(-0.35%)
Mar 04, 2011
3.272
3.277
3.257
3.268
74,148
-0.03(-0.82%)
Mar 03, 2011
3.268
3.299
3.268
3.295
58,164
+0.02(+0.47%)
Mar 02, 2011
3.260
3.280
3.253
3.280
89,222
+0.02(+0.47%)
Mar 01, 2011
3.307
3.307
3.264
3.264
73,323
-0.01(-0.35%)
Feb 28, 2011
3.245
3.276
3.245
3.276
71,350
+0.01(+0.36%)
Feb 25, 2011
3.218
3.264
3.218
3.264
70,032
+0.03(+0.84%)
Feb 24, 2011
3.245
3.245
3.179
3.237
134,608
+0.02(+0.72%)
Feb 23, 2011
3.253
3.253
3.202
3.214
175,907
-0.03(-1.07%)
Feb 22, 2011
3.249
3.280
3.222
3.249
154,928
-0.05(-1.42%)
Feb 18, 2011
3.311
3.311
3.291
3.296
112,954
-0.01(-0.22%)
Feb 17, 2011
3.280
3.318
3.272
3.303
177,942
-0.03(-1.00%)
Feb 16, 2011
3.279
3.336
3.279
3.336
78,494
+0.05(+1.52%)
Feb 15, 2011
3.309
3.309
3.282
3.286
75,674
-0.03(-0.81%)
Feb 14, 2011
3.271
3.313
3.271
3.313
96,157
+0.02(+0.58%)
Feb 11, 2011
3.279
3.294
3.255
3.294
76,991
+0.02(+0.59%)
Feb 10, 2011
3.240
3.275
3.236
3.275
75,757
+0.02(+0.59%)
Feb 09, 2011
3.252
3.279
3.252
3.255
105,037
-0.02(-0.70%)
Feb 08, 2011
3.248
3.279
3.244
3.279
95,211
+0.01(+0.35%)
Feb 07, 2011
3.236
3.267
3.229
3.267
119,210
+0.00(+0.00%)
Feb 04, 2011
3.240
3.267
3.232
3.267
58,211
+0.02(+0.71%)
Feb 03, 2011
3.236
3.255
3.232
3.244
48,011
-0.00(-0.09%)
Feb 02, 2011
3.259
3.263
3.225
3.247
78,366
-0.00(-0.15%)
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