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High Income Securities Fund (NY: PCF )

6.820 +0.070 (+1.04%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 2.671 2.689 2.668 2.682 165,248 +0.01(+0.40%)
Oct 28, 2005 2.654 2.671 2.654 2.671 112,042 +0.02(+0.67%)
Oct 27, 2005 2.639 2.657 2.639 2.654 177,916 +0.01(+0.54%)
Oct 26, 2005 2.625 2.650 2.625 2.639 111,761 -0.01(-0.27%)
Oct 25, 2005 2.629 2.646 2.622 2.646 147,794 +0.02(+0.68%)
Oct 24, 2005 2.600 2.654 2.598 2.629 152,580 +0.02(+0.95%)
Oct 21, 2005 2.611 2.636 2.561 2.604 79,949 +0.01(+0.41%)
Oct 20, 2005 2.586 2.646 2.561 2.593 114,013 +0.01(+0.41%)
Oct 19, 2005 2.600 2.600 2.558 2.582 114,576 -0.04(-1.49%)
Oct 18, 2005 2.597 2.622 2.586 2.622 88,958 +0.01(+0.41%)
Oct 17, 2005 2.600 2.632 2.597 2.611 64,748 +0.01(+0.41%)
Oct 14, 2005 2.554 2.626 2.554 2.600 190,021 +0.05(+1.81%)
Oct 13, 2005 2.639 2.685 2.497 2.554 218,173 -0.12(-4.52%)
Oct 12, 2005 2.650 2.693 2.634 2.675 108,664 +0.00(+0.00%)
Oct 11, 2005 2.646 2.693 2.644 2.675 87,269 +0.05(+1.89%)
Oct 10, 2005 2.700 2.707 2.622 2.625 290,522 -0.09(-3.15%)
Oct 07, 2005 2.682 2.714 2.682 2.710 84,172 -0.01(-0.26%)
Oct 06, 2005 2.714 2.732 2.693 2.717 120,206 +0.00(+0.00%)
Oct 05, 2005 2.735 2.746 2.717 2.717 95,996 -0.02(-0.65%)
Oct 04, 2005 2.732 2.749 2.732 2.735 115,702 -0.01(-0.39%)
Oct 03, 2005 2.742 2.746 2.725 2.746 85,017 +0.01(+0.26%)
Sep 30, 2005 2.732 2.742 2.714 2.739 67,844 +0.01(+0.52%)
Sep 29, 2005 2.732 2.732 2.714 2.725 88,676 -0.01(-0.52%)
Sep 28, 2005 2.707 2.746 2.707 2.739 129,777 +0.01(+0.26%)
Sep 27, 2005 2.725 2.735 2.693 2.732 125,273 +0.01(+0.39%)
Sep 26, 2005 2.732 2.742 2.721 2.721 158,210 -0.01(-0.39%)
Sep 23, 2005 2.732 2.760 2.732 2.732 155,677 -0.02(-0.77%)
Sep 22, 2005 2.714 2.774 2.714 2.753 175,664 +0.01(+0.39%)
Sep 21, 2005 2.767 2.788 2.721 2.742 300,375 -0.03(-1.03%)
Sep 20, 2005 2.788 2.803 2.767 2.771 145,542 -0.02(-0.76%)
Sep 19, 2005 2.785 2.796 2.781 2.792 141,882 +0.01(+0.51%)
Sep 16, 2005 2.771 2.778 2.778 2.778 73,475 +0.01(+0.26%)
Sep 15, 2005 2.788 2.796 2.771 2.771 67,844 -0.02(-0.64%)
Sep 14, 2005 2.781 2.799 2.781 2.788 158,773 +0.00(+0.00%)
Sep 13, 2005 2.788 2.813 2.781 2.788 193,118 +0.00(+0.00%)
Sep 12, 2005 2.788 2.817 2.788 2.788 116,828 +0.00(+0.00%)
Sep 09, 2005 2.792 2.806 2.788 2.788 43,353 +0.01(+0.26%)
Sep 08, 2005 2.771 2.796 2.767 2.781 91,492 +0.01(+0.38%)
Sep 07, 2005 2.778 2.785 2.767 2.771 82,202 -0.01(-0.51%)
Sep 06, 2005 2.767 2.788 2.767 2.785 92,336 +0.01(+0.51%)
Sep 02, 2005 2.785 2.788 2.767 2.771 93,181 -0.02(-0.64%)
Sep 01, 2005 2.781 2.788 2.767 2.788 87,550 +0.02(+0.64%)
Aug 31, 2005 2.767 2.781 2.742 2.771 143,853 +0.02(+0.65%)
Aug 30, 2005 2.742 2.767 2.742 2.753 109,508 +0.01(+0.39%)
Aug 29, 2005 2.739 2.760 2.732 2.742 59,680 +0.00(+0.13%)
Aug 26, 2005 2.735 2.767 2.732 2.739 98,248 +0.00(+0.00%)
Aug 25, 2005 2.757 2.764 2.735 2.739 98,811 -0.01(-0.26%)
Aug 24, 2005 2.717 2.749 2.717 2.746 196,215 +0.03(+1.05%)
Aug 23, 2005 2.714 2.732 2.710 2.717 132,874 -0.00(-0.13%)
Aug 22, 2005 2.721 2.735 2.696 2.721 200,437 -0.02(-0.65%)
Aug 19, 2005 2.721 2.746 2.714 2.739 222,395 +0.02(+0.78%)
Aug 18, 2005 2.721 2.746 2.714 2.717 114,857 +0.01(+0.39%)
Aug 17, 2005 2.721 2.742 2.707 2.707 131,748 -0.01(-0.39%)
Aug 16, 2005 2.721 2.746 2.717 2.717 80,794 -0.01(-0.52%)
Aug 15, 2005 2.735 2.771 2.728 2.732 97,403 +0.01(+0.52%)
Aug 12, 2005 2.728 2.778 2.717 2.717 63,059 -0.02(-0.91%)
Aug 11, 2005 2.739 2.749 2.728 2.742 47,575 +0.00(+0.13%)
Aug 10, 2005 2.746 2.781 2.735 2.739 207,475 +0.01(+0.39%)
Aug 09, 2005 2.739 2.764 2.725 2.728 44,760 +0.01(+0.26%)
Aug 08, 2005 2.785 2.785 2.721 2.721 144,416 -0.06(-2.17%)
Aug 05, 2005 2.771 2.788 2.771 2.781 57,991 +0.00(+0.13%)
Aug 04, 2005 2.785 2.785 2.774 2.778 88,395 -0.01(-0.25%)
Aug 03, 2005 2.778 2.785 2.767 2.785 85,861 +0.00(+0.00%)
Aug 02, 2005 2.785 2.785 2.771 2.785 107,819 +0.02(+0.64%)
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