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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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2007
3.223
3.230
3.202
3.230
117,699
+0.01(+0.22%)
Apr 27, 2007
3.216
3.248
3.198
3.223
179,617
-0.01(-0.33%)
Apr 26, 2007
3.241
3.252
3.213
3.234
92,597
+0.01(+0.22%)
Apr 25, 2007
3.230
3.248
3.202
3.227
115,468
+0.00(+0.00%)
Apr 24, 2007
3.216
3.234
3.213
3.227
93,434
+0.01(+0.33%)
Apr 23, 2007
3.223
3.241
3.211
3.216
64,985
-0.02(-0.55%)
Apr 20, 2007
3.205
3.234
3.205
3.234
100,965
+0.00(+0.00%)
Apr 19, 2007
3.195
3.245
3.195
3.234
101,801
+0.03(+0.89%)
Apr 18, 2007
3.220
3.245
3.166
3.205
138,896
-0.01(-0.22%)
Apr 17, 2007
3.202
3.252
3.191
3.213
74,189
-0.00(-0.11%)
Apr 16, 2007
3.213
3.248
3.191
3.216
97,618
+0.00(+0.08%)
Apr 13, 2007
3.202
3.220
3.185
3.214
78,094
+0.02(+0.71%)
Apr 12, 2007
3.191
3.209
3.169
3.191
116,305
-0.00(-0.11%)
Apr 11, 2007
3.169
3.205
3.159
3.195
123,556
+0.03(+0.79%)
Apr 10, 2007
3.155
3.169
3.152
3.169
66,938
+0.01(+0.23%)
Apr 09, 2007
3.166
3.177
3.148
3.162
94,271
+0.00(+0.00%)
Apr 05, 2007
3.159
3.177
3.148
3.162
68,332
+0.00(+0.00%)
Apr 04, 2007
3.166
3.173
3.141
3.162
78,094
+0.00(+0.00%)
Apr 03, 2007
3.180
3.184
3.137
3.162
71,958
+0.01(+0.23%)
Apr 02, 2007
3.137
3.173
3.130
3.155
44,904
+0.03(+0.92%)
Mar 30, 2007
3.134
3.148
3.119
3.126
90,366
+0.00(+0.11%)
Mar 29, 2007
3.141
3.184
3.123
3.123
89,251
-0.02(-0.57%)
Mar 28, 2007
3.155
3.198
3.123
3.141
117,141
+0.00(+0.11%)
Mar 27, 2007
3.141
3.159
3.123
3.137
58,570
+0.01(+0.23%)
Mar 26, 2007
3.134
3.173
3.119
3.130
123,556
+0.00(+0.11%)
Mar 23, 2007
3.155
3.241
3.126
3.126
112,679
-0.04(-1.25%)
Mar 22, 2007
3.155
3.195
3.126
3.166
92,040
-0.00(-0.11%)
Mar 21, 2007
3.162
3.198
3.119
3.169
201,093
-0.06(-2.00%)
Mar 20, 2007
3.137
3.256
3.134
3.234
244,045
+0.09(+2.97%)
Mar 19, 2007
3.155
3.155
3.119
3.141
113,795
-0.01(-0.45%)
Mar 16, 2007
3.126
3.155
3.091
3.155
78,094
+0.03(+1.03%)
Mar 15, 2007
3.105
3.130
3.094
3.123
58,570
-0.00(-0.11%)
Mar 14, 2007
3.123
3.141
3.062
3.126
97,060
+0.00(+0.11%)
Mar 13, 2007
3.116
3.123
3.101
3.123
54,666
+0.01(+0.23%)
Mar 12, 2007
3.109
3.116
3.091
3.116
52,434
+0.01(+0.46%)
Mar 09, 2007
3.083
3.101
3.069
3.101
50,482
+0.00(+0.00%)
Mar 08, 2007
3.076
3.101
3.069
3.101
57,455
+0.04(+1.17%)
Mar 07, 2007
3.058
3.116
2.976
3.066
76,979
+0.01(+0.47%)
Mar 06, 2007
3.044
3.069
3.040
3.051
78,094
+0.01(+0.35%)
Mar 05, 2007
3.048
3.087
3.040
3.040
129,971
-0.03(-0.82%)
Mar 02, 2007
3.105
3.109
3.048
3.066
208,345
-0.04(-1.27%)
Mar 01, 2007
3.091
3.116
3.080
3.105
109,053
+0.01(+0.46%)
Feb 28, 2007
3.119
3.119
3.091
3.091
167,345
-0.01(-0.35%)
Feb 27, 2007
3.137
3.137
3.101
3.101
91,482
-0.04(-1.14%)
Feb 26, 2007
3.137
3.148
3.123
3.137
109,053
+0.01(+0.34%)
Feb 23, 2007
3.116
3.126
3.116
3.126
52,992
+0.01(+0.35%)
Feb 22, 2007
3.119
3.126
3.109
3.116
157,026
+0.00(+0.00%)
Feb 21, 2007
3.112
3.119
3.112
3.116
118,257
-0.02(-0.57%)
Feb 20, 2007
3.123
3.137
3.105
3.134
166,230
+0.02(+0.58%)
Feb 16, 2007
3.123
3.130
3.105
3.116
88,414
-0.01(-0.46%)
Feb 15, 2007
3.109
3.141
3.094
3.130
238,746
+0.04(+1.28%)
Feb 14, 2007
3.080
3.091
3.069
3.091
153,958
+0.01(+0.35%)
Feb 13, 2007
3.080
3.080
3.058
3.080
291,181
+0.00(+0.12%)
Feb 12, 2007
3.101
3.105
3.065
3.076
138,910
-0.01(-0.46%)
Feb 09, 2007
3.087
3.098
3.087
3.091
95,387
+0.00(+0.12%)
Feb 08, 2007
3.098
3.101
3.069
3.087
97,339
-0.01(-0.35%)
Feb 07, 2007
3.116
3.119
3.083
3.098
122,441
+0.00(+0.00%)
Feb 06, 2007
3.098
3.119
3.094
3.098
138,060
-0.01(-0.23%)
Feb 05, 2007
3.094
3.116
3.094
3.105
109,332
-0.01(-0.23%)
Feb 02, 2007
3.101
3.112
3.083
3.112
121,325
+0.00(+0.12%)
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