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High Income Securities Fund (NY: PCF )

6.890 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 2.042 2.147 2.035 2.077 392,978 -0.06(-2.64%)
Sep 29, 2008 2.182 2.196 1.866 2.133 217,753 -0.08(-3.81%)
Sep 26, 2008 2.211 2.238 2.175 2.218 0 -0.02(-1.10%)
Sep 25, 2008 2.168 2.249 2.168 2.242 80,463 +0.11(+5.29%)
Sep 24, 2008 2.168 2.193 2.123 2.130 124,307 -0.08(-3.66%)
Sep 23, 2008 2.168 2.217 2.161 2.211 78,474 +0.01(+0.48%)
Sep 22, 2008 2.214 2.253 2.200 2.200 102,869 -0.02(-1.11%)
Sep 19, 2008 2.126 2.288 2.126 2.225 0 +0.12(+5.69%)
Sep 18, 2008 1.999 2.253 1.760 2.105 329,429 +0.04(+1.87%)
Sep 17, 2008 2.144 2.175 2.065 2.066 147,034 -0.16(-7.12%)
Sep 16, 2008 2.334 2.334 2.154 2.225 189,852 -0.12(-4.96%)
Sep 15, 2008 2.316 2.387 2.267 2.341 251,915 -0.10(-3.90%)
Sep 12, 2008 2.387 2.443 2.387 2.436 0 +0.01(+0.44%)
Sep 11, 2008 2.425 2.446 2.404 2.425 39,491 -0.02(-0.72%)
Sep 10, 2008 2.436 2.443 2.376 2.443 155,571 -0.00(-0.14%)
Sep 09, 2008 2.482 2.485 2.439 2.446 112,406 -0.06(-2.39%)
Sep 08, 2008 2.499 2.534 2.485 2.506 75,000 +0.03(+1.28%)
Sep 05, 2008 2.506 2.506 2.468 2.475 0 -0.02(-0.85%)
Sep 04, 2008 2.513 2.534 2.489 2.496 120,636 -0.03(-1.25%)
Sep 03, 2008 2.534 2.587 2.523 2.527 77,250 -0.03(-1.10%)
Sep 02, 2008 2.584 2.587 2.556 2.556 58,241 -0.01(-0.41%)
Aug 29, 2008 2.552 2.591 2.552 2.566 0 -0.00(-0.14%)
Aug 28, 2008 2.510 2.598 2.510 2.570 56,238 +0.03(+1.11%)
Aug 27, 2008 2.598 2.601 2.485 2.541 113,645 +0.00(+0.00%)
Aug 26, 2008 2.503 2.548 2.503 2.541 75,270 +0.05(+1.98%)
Aug 25, 2008 2.513 2.615 2.492 2.492 117,505 -0.01(-0.56%)
Aug 22, 2008 2.482 2.527 2.482 2.506 0 -0.04(-1.52%)
Aug 21, 2008 2.499 2.682 2.468 2.545 254,725 +0.05(+1.83%)
Aug 20, 2008 2.482 2.517 2.482 2.499 100,068 +0.00(+0.00%)
Aug 19, 2008 2.496 2.499 2.482 2.499 77,020 +0.02(+0.71%)
Aug 18, 2008 2.510 2.531 2.482 2.482 144,648 -0.04(-1.40%)
Aug 15, 2008 2.531 2.541 2.517 2.517 0 +0.01(+0.28%)
Aug 14, 2008 2.496 2.531 2.495 2.510 79,744 +0.00(+0.14%)
Aug 13, 2008 2.496 2.513 2.492 2.506 73,167 -0.00(-0.14%)
Aug 12, 2008 2.496 2.598 2.492 2.510 190,486 -0.00(-0.14%)
Aug 11, 2008 2.605 2.605 2.489 2.513 180,136 -0.01(-0.28%)
Aug 08, 2008 2.489 2.545 2.489 2.520 84,843 +0.03(+1.13%)
Aug 07, 2008 2.556 2.556 2.489 2.492 116,383 -0.10(-3.80%)
Aug 06, 2008 2.584 2.598 2.552 2.591 52,633 -0.01(-0.54%)
Aug 05, 2008 2.552 2.622 2.552 2.605 52,429 +0.05(+2.07%)
Aug 04, 2008 2.570 2.581 2.552 2.552 35,360 -0.02(-0.68%)
Aug 01, 2008 2.658 2.658 2.489 2.570 58,562 -0.04(-1.48%)
Jul 31, 2008 2.601 2.640 2.580 2.608 67,241 +0.04(+1.51%)
Jul 30, 2008 2.570 2.605 2.570 2.570 59,841 -0.03(-1.01%)
Jul 29, 2008 2.596 2.633 2.559 2.596 119,699 +0.04(+1.72%)
Jul 28, 2008 2.570 2.587 2.552 2.552 107,537 -0.02(-0.68%)
Jul 25, 2008 2.556 2.584 2.552 2.570 129,602 +0.01(+0.27%)
Jul 24, 2008 2.556 2.573 2.531 2.563 120,298 -0.00(-0.16%)
Jul 23, 2008 2.517 2.584 2.506 2.567 140,190 +0.04(+1.42%)
Jul 22, 2008 2.499 2.556 2.492 2.531 95,150 -0.02(-0.66%)
Jul 21, 2008 2.489 2.573 2.485 2.548 119,912 +0.03(+1.23%)
Jul 18, 2008 2.506 2.556 2.478 2.517 107,113 +0.01(+0.42%)
Jul 17, 2008 2.499 2.538 2.492 2.506 102,457 +0.02(+0.99%)
Jul 16, 2008 2.503 2.612 2.478 2.482 140,025 +0.00(+0.14%)
Jul 15, 2008 2.636 2.703 2.478 2.478 289,926 -0.13(-4.99%)
Jul 14, 2008 2.541 2.658 2.520 2.608 177,469 +0.08(+3.06%)
Jul 11, 2008 2.534 2.555 2.503 2.531 108,772 -0.02(-0.83%)
Jul 10, 2008 2.587 2.587 2.545 2.552 66,676 -0.02(-0.96%)
Jul 09, 2008 2.566 2.598 2.563 2.577 51,775 -0.01(-0.54%)
Jul 08, 2008 2.584 2.594 2.527 2.591 103,298 +0.01(+0.27%)
Jul 07, 2008 2.622 2.622 2.552 2.584 78,389 -0.01(-0.54%)
Jul 04, 2008 2.622 2.622 2.598 2.598 47,289 +0.00(+0.00%)
Jul 03, 2008 2.622 2.622 2.598 2.598 47,289 -0.03(-1.07%)
Jul 02, 2008 2.675 2.679 2.622 2.626 107,866 -0.05(-1.84%)
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