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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:
2000
2001
2002
2003
2004
2005
2006
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2008
2009
2010
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2012
2013
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2016
2017
2018
2019
2020
2021
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Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 29, 2016
3.864
3.880
3.823
3.844
60,492
-0.01(-0.13%)
Apr 28, 2016
3.849
3.895
3.844
3.849
60,627
-0.01(-0.27%)
Apr 27, 2016
3.839
3.870
3.839
3.859
105,079
+0.03(+0.67%)
Apr 26, 2016
3.834
3.901
3.828
3.834
97,662
+0.00(+0.00%)
Apr 25, 2016
3.834
3.839
3.818
3.834
82,616
+0.01(+0.28%)
Apr 22, 2016
3.849
3.854
3.823
3.823
136,695
-0.03(-0.82%)
Apr 21, 2016
3.890
3.962
3.854
3.854
99,358
-0.03(-0.66%)
Apr 20, 2016
3.916
3.921
3.870
3.880
36,296
-0.01(-0.25%)
Apr 19, 2016
3.915
3.921
3.859
3.890
59,850
-0.02(-0.53%)
Apr 18, 2016
3.838
3.915
3.838
3.910
48,641
+0.09(+2.28%)
Apr 15, 2016
3.854
3.895
3.813
3.823
96,478
-0.02(-0.40%)
Apr 14, 2016
3.818
3.874
3.787
3.838
66,576
+0.04(+1.08%)
Apr 13, 2016
3.766
3.802
3.751
3.797
110,630
+0.03(+0.68%)
Apr 12, 2016
3.746
3.772
3.746
3.772
106,956
+0.03(+0.69%)
Apr 11, 2016
3.736
3.761
3.736
3.746
46,646
+0.02(+0.41%)
Apr 08, 2016
3.756
3.761
3.731
3.731
35,946
+0.02(+0.55%)
Apr 07, 2016
3.736
3.746
3.710
3.710
76,783
-0.03(-0.82%)
Apr 06, 2016
3.720
3.746
3.689
3.741
79,689
+0.02(+0.41%)
Apr 05, 2016
3.715
3.736
3.715
3.725
58,963
-0.02(-0.41%)
Apr 04, 2016
3.736
3.746
3.731
3.741
39,142
+0.00(+0.00%)
Apr 01, 2016
3.741
3.761
3.725
3.741
129,373
-0.02(-0.55%)
Mar 31, 2016
3.756
3.802
3.756
3.761
63,075
+0.03(+0.69%)
Mar 30, 2016
3.741
3.784
3.736
3.736
83,655
+0.02(+0.41%)
Mar 29, 2016
3.725
3.751
3.713
3.720
127,949
+0.01(+0.14%)
Mar 28, 2016
3.715
3.741
3.715
3.715
44,042
+0.01(+0.14%)
Mar 24, 2016
3.731
3.710
3.710
3.710
62,470
-0.03(-0.82%)
Mar 23, 2016
3.756
3.766
3.731
3.741
98,763
+0.00(+0.00%)
Mar 22, 2016
3.751
3.782
3.741
3.741
59,759
-0.00(-0.12%)
Mar 21, 2016
3.745
3.786
3.730
3.745
102,057
+0.00(+0.00%)
Mar 18, 2016
3.761
3.802
3.740
3.745
76,153
-0.02(-0.41%)
Mar 17, 2016
3.715
3.761
3.715
3.761
110,153
+0.05(+1.24%)
Mar 16, 2016
3.710
3.827
3.710
3.715
168,063
+0.02(+0.41%)
Mar 15, 2016
3.725
3.745
3.689
3.699
95,072
-0.05(-1.23%)
Mar 14, 2016
3.735
3.745
3.699
3.745
101,521
-0.01(-0.14%)
Mar 11, 2016
3.735
3.751
3.727
3.751
51,053
+0.03(+0.69%)
Mar 10, 2016
3.699
3.735
3.684
3.725
50,104
+0.05(+1.25%)
Mar 09, 2016
3.694
3.740
3.674
3.679
109,202
+0.00(+0.07%)
Mar 08, 2016
3.710
3.710
3.674
3.676
34,478
-0.02(-0.48%)
Mar 07, 2016
3.699
3.709
3.684
3.694
57,352
+0.01(+0.28%)
Mar 04, 2016
3.699
3.715
3.684
3.684
28,951
+0.01(+0.14%)
Mar 03, 2016
3.633
3.684
3.623
3.679
22,928
+0.06(+1.55%)
Mar 02, 2016
3.592
3.633
3.592
3.623
24,470
+0.03(+0.85%)
Mar 01, 2016
3.592
3.633
3.568
3.592
56,999
+0.02(+0.43%)
Feb 29, 2016
3.592
3.602
3.551
3.577
114,602
+0.01(+0.29%)
Feb 26, 2016
3.577
3.595
3.556
3.566
54,354
+0.01(+0.14%)
Feb 25, 2016
3.556
3.577
3.556
3.561
146,667
+0.01(+0.29%)
Feb 24, 2016
3.505
3.556
3.505
3.551
103,335
+0.05(+1.31%)
Feb 23, 2016
3.459
3.520
3.438
3.505
107,625
+0.06(+1.63%)
Feb 22, 2016
3.413
3.454
3.413
3.449
65,696
+0.05(+1.37%)
Feb 19, 2016
3.407
3.407
3.397
3.402
55,053
+0.01(+0.15%)
Feb 18, 2016
3.382
3.417
3.382
3.397
66,252
+0.01(+0.15%)
Feb 17, 2016
3.361
3.394
3.361
3.392
87,795
+0.05(+1.52%)
Feb 16, 2016
3.423
3.423
3.336
3.341
146,445
-0.06(-1.80%)
Feb 12, 2016
3.397
3.402
3.402
3.402
75,003
+0.04(+1.06%)
Feb 11, 2016
3.305
3.367
3.305
3.367
115,686
+0.00(+0.00%)
Feb 10, 2016
3.382
3.392
3.361
3.367
81,328
+0.01(+0.30%)
Feb 09, 2016
3.341
3.370
3.316
3.356
141,411
-0.01(-0.15%)
Feb 08, 2016
3.382
3.417
3.356
3.361
92,242
-0.06(-1.79%)
Feb 05, 2016
3.448
3.473
3.423
3.423
69,894
-0.04(-1.18%)
Feb 04, 2016
3.468
3.509
3.458
3.463
62,066
-0.01(-0.29%)
Feb 03, 2016
3.499
3.504
3.448
3.473
60,969
+0.00(+0.00%)
Feb 02, 2016
3.489
3.504
3.473
3.473
92,725
-0.04(-1.16%)
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