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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
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2010
3.076
3.098
3.043
3.054
64,637
-0.03(-0.92%)
Apr 29, 2010
3.098
3.134
3.050
3.082
139,215
-0.04(-1.20%)
Apr 28, 2010
3.094
3.120
3.054
3.120
139,359
+0.02(+0.59%)
Apr 27, 2010
3.101
3.112
3.076
3.101
87,731
-0.01(-0.47%)
Apr 26, 2010
3.123
3.142
3.072
3.116
174,675
-0.04(-1.16%)
Apr 23, 2010
3.101
3.160
3.079
3.153
64,435
+0.07(+2.38%)
Apr 22, 2010
3.054
3.090
3.032
3.079
122,496
+0.04(+1.20%)
Apr 21, 2010
3.068
3.087
3.032
3.043
92,211
-0.02(-0.67%)
Apr 20, 2010
2.965
3.063
2.961
3.063
113,849
+0.11(+3.58%)
Apr 19, 2010
2.965
3.005
2.914
2.957
119,300
-0.01(-0.45%)
Apr 16, 2010
3.023
3.023
2.961
2.971
82,266
-0.02(-0.53%)
Apr 15, 2010
2.979
3.045
2.961
2.987
122,448
+0.02(+0.61%)
Apr 14, 2010
3.012
3.016
2.961
2.968
73,080
-0.04(-1.21%)
Apr 13, 2010
2.961
3.012
2.961
3.005
73,678
+0.04(+1.48%)
Apr 12, 2010
2.968
3.001
2.943
2.961
76,664
+0.01(+0.25%)
Apr 09, 2010
2.903
2.954
2.903
2.954
62,234
+0.04(+1.38%)
Apr 08, 2010
2.954
2.954
2.881
2.914
123,282
-0.03(-0.99%)
Apr 07, 2010
3.005
3.027
2.914
2.943
119,327
-0.04(-1.34%)
Apr 06, 2010
2.954
2.990
2.954
2.983
49,639
+0.04(+1.24%)
Apr 05, 2010
2.965
2.965
2.910
2.947
106,442
+0.03(+0.87%)
Apr 01, 2010
2.968
2.921
2.921
2.921
106,672
-0.01(-0.50%)
Mar 31, 2010
3.009
3.016
2.928
2.936
125,045
-0.05(-1.83%)
Mar 30, 2010
2.957
2.990
2.936
2.990
75,408
+0.05(+1.61%)
Mar 29, 2010
2.954
2.954
2.906
2.943
82,519
+0.01(+0.37%)
Mar 26, 2010
2.939
2.954
2.906
2.932
50,988
+0.00(+0.12%)
Mar 25, 2010
2.921
2.954
2.899
2.928
76,582
+0.03(+0.88%)
Mar 24, 2010
2.888
2.943
2.888
2.903
95,851
+0.02(+0.76%)
Mar 23, 2010
2.892
2.919
2.863
2.881
165,109
-0.01(-0.50%)
Mar 22, 2010
2.903
2.925
2.881
2.895
81,929
-0.03(-1.07%)
Mar 19, 2010
2.967
2.974
2.912
2.927
87,398
-0.03(-0.86%)
Mar 18, 2010
2.959
2.970
2.916
2.952
143,392
-0.00(-0.12%)
Mar 17, 2010
2.941
2.956
2.938
2.956
129,948
+0.00(+0.12%)
Mar 16, 2010
2.952
2.952
2.916
2.952
89,899
+0.00(+0.12%)
Mar 15, 2010
2.927
2.949
2.919
2.949
157,713
+0.03(+0.89%)
Mar 12, 2010
2.927
2.934
2.887
2.923
159,149
-0.00(-0.14%)
Mar 11, 2010
2.901
2.927
2.872
2.927
149,394
+0.02(+0.75%)
Mar 10, 2010
2.909
2.930
2.901
2.905
78,710
-0.01(-0.50%)
Mar 09, 2010
2.920
2.920
2.891
2.920
89,077
-0.02(-0.62%)
Mar 08, 2010
2.909
2.938
2.858
2.938
121,047
+0.03(+1.00%)
Mar 05, 2010
2.843
2.909
2.843
2.909
132,947
+0.04(+1.39%)
Mar 04, 2010
2.869
2.869
2.840
2.869
70,695
+0.04(+1.28%)
Mar 03, 2010
2.851
2.854
2.818
2.833
82,672
-0.02(-0.76%)
Mar 02, 2010
2.862
2.869
2.804
2.854
112,781
-0.00(-0.13%)
Mar 01, 2010
2.843
2.869
2.807
2.858
149,532
+0.03(+1.03%)
Feb 26, 2010
2.818
2.843
2.793
2.829
90,508
+0.02(+0.65%)
Feb 25, 2010
2.764
2.811
2.764
2.811
81,158
+0.01(+0.51%)
Feb 24, 2010
2.793
2.811
2.775
2.796
91,710
+0.01(+0.26%)
Feb 23, 2010
2.738
2.789
2.735
2.789
125,015
+0.07(+2.40%)
Feb 22, 2010
2.727
2.789
2.724
2.724
111,695
-0.01(-0.27%)
Feb 19, 2010
2.796
2.836
2.713
2.731
140,097
-0.04(-1.57%)
Feb 18, 2010
2.756
2.796
2.720
2.775
123,333
+0.04(+1.51%)
Feb 17, 2010
2.791
2.791
2.715
2.733
108,438
-0.02(-0.66%)
Feb 16, 2010
2.751
2.751
2.730
2.751
74,088
+0.01(+0.26%)
Feb 12, 2010
2.722
2.744
2.744
2.744
198,567
+0.02(+0.66%)
Feb 11, 2010
2.708
2.726
2.694
2.726
62,892
+0.03(+1.07%)
Feb 10, 2010
2.708
2.733
2.676
2.697
86,446
+0.01(+0.27%)
Feb 09, 2010
2.672
2.690
2.603
2.690
217,223
+0.07(+2.75%)
Feb 08, 2010
2.625
2.658
2.593
2.618
66,173
+0.02(+0.69%)
Feb 05, 2010
2.708
2.708
2.596
2.600
157,173
-0.06(-2.17%)
Feb 04, 2010
2.701
2.740
2.658
2.658
126,822
-0.03(-0.94%)
Feb 03, 2010
2.744
2.769
2.683
2.683
136,520
-0.06(-2.36%)
Feb 02, 2010
2.708
2.748
2.686
2.748
119,753
+0.04(+1.47%)
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