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High Income Securities Fund (NY: PCF )

6.890 +0.110 (+1.62%)
Official Closing Price Updated: 4:10 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 2.025 2.103 1.993 2.078 0 +0.16(+8.13%)
Oct 30, 2008 2.021 2.078 1.904 1.922 280,156 +0.02(+0.93%)
Oct 29, 2008 1.936 2.167 1.837 1.904 511,938 +0.05(+2.49%)
Oct 28, 2008 1.868 1.950 1.819 1.858 473,061 -0.01(-0.57%)
Oct 27, 2008 1.829 2.011 1.826 1.868 851,855 +0.08(+4.57%)
Oct 24, 2008 1.847 1.858 1.776 1.787 0 -0.09(-4.73%)
Oct 23, 2008 1.893 1.918 1.790 1.876 172,278 -0.06(-3.12%)
Oct 22, 2008 1.929 1.954 1.897 1.936 79,141 -0.02(-0.91%)
Oct 21, 2008 1.918 1.989 1.915 1.954 227,772 -0.01(-0.43%)
Oct 20, 2008 2.071 2.078 1.918 1.962 349,845 +0.02(+0.99%)
Oct 17, 2008 1.876 1.954 1.876 1.943 0 +0.05(+2.43%)
Oct 16, 2008 1.858 2.025 1.858 1.897 335,758 +0.03(+1.71%)
Oct 15, 2008 1.947 1.947 1.833 1.865 365,531 -0.05(-2.78%)
Oct 14, 2008 1.865 1.993 1.840 1.918 338,044 +0.18(+10.20%)
Oct 13, 2008 1.634 1.741 1.602 1.741 453,904 +0.39(+28.95%)
Oct 10, 2008 1.421 1.492 1.332 1.350 0 -0.16(-10.80%)
Oct 09, 2008 1.755 1.768 1.513 1.513 196,612 -0.28(-15.64%)
Oct 08, 2008 1.670 1.844 1.449 1.794 649,348 +0.09(+5.21%)
Oct 07, 2008 1.776 1.879 1.687 1.705 175,197 -0.09(-4.95%)
Oct 06, 2008 1.915 1.964 1.780 1.794 234,351 -0.26(-12.48%)
Oct 03, 2008 2.050 2.075 2.046 2.050 0 +0.00(+0.18%)
Oct 02, 2008 2.178 2.178 1.964 2.046 103,014 -0.07(-3.19%)
Oct 01, 2008 2.121 2.121 2.080 2.114 101,885 +0.02(+0.85%)
Sep 30, 2008 2.060 2.167 2.053 2.096 389,412 -0.06(-2.64%)
Sep 29, 2008 2.202 2.217 1.883 2.153 215,777 -0.09(-3.81%)
Sep 26, 2008 2.231 2.259 2.195 2.238 0 -0.02(-1.10%)
Sep 25, 2008 2.188 2.270 2.188 2.263 79,733 +0.11(+5.29%)
Sep 24, 2008 2.188 2.213 2.142 2.149 123,179 -0.08(-3.66%)
Sep 23, 2008 2.188 2.237 2.181 2.231 77,762 +0.01(+0.48%)
Sep 22, 2008 2.234 2.273 2.220 2.220 101,936 -0.02(-1.11%)
Sep 19, 2008 2.146 2.309 2.146 2.245 0 +0.12(+5.69%)
Sep 18, 2008 2.018 2.273 1.776 2.124 326,440 +0.04(+1.87%)
Sep 17, 2008 2.163 2.195 2.084 2.085 145,700 -0.16(-7.12%)
Sep 16, 2008 2.355 2.355 2.174 2.245 188,130 -0.12(-4.96%)
Sep 15, 2008 2.337 2.408 2.288 2.362 249,629 -0.10(-3.90%)
Sep 12, 2008 2.408 2.465 2.408 2.458 0 +0.01(+0.44%)
Sep 11, 2008 2.447 2.469 2.426 2.447 39,133 -0.02(-0.72%)
Sep 10, 2008 2.458 2.465 2.398 2.465 154,159 -0.00(-0.14%)
Sep 09, 2008 2.504 2.508 2.462 2.469 111,386 -0.06(-2.39%)
Sep 08, 2008 2.522 2.558 2.508 2.529 74,319 +0.03(+1.28%)
Sep 05, 2008 2.529 2.529 2.490 2.497 0 -0.02(-0.85%)
Sep 04, 2008 2.536 2.558 2.511 2.519 119,542 -0.03(-1.25%)
Sep 03, 2008 2.558 2.611 2.546 2.550 76,549 -0.03(-1.10%)
Sep 02, 2008 2.607 2.611 2.579 2.579 57,713 -0.01(-0.41%)
Aug 29, 2008 2.575 2.614 2.575 2.590 0 -0.00(-0.14%)
Aug 28, 2008 2.533 2.622 2.533 2.593 55,728 +0.03(+1.11%)
Aug 27, 2008 2.622 2.625 2.508 2.565 112,613 +0.00(+0.00%)
Aug 26, 2008 2.526 2.572 2.526 2.565 74,587 +0.05(+1.98%)
Aug 25, 2008 2.536 2.639 2.515 2.515 116,439 -0.01(-0.56%)
Aug 22, 2008 2.504 2.550 2.504 2.529 0 -0.04(-1.52%)
Aug 21, 2008 2.522 2.707 2.490 2.568 252,413 +0.05(+1.83%)
Aug 20, 2008 2.504 2.540 2.504 2.522 99,160 +0.00(+0.00%)
Aug 19, 2008 2.519 2.522 2.504 2.522 76,321 +0.02(+0.71%)
Aug 18, 2008 2.533 2.554 2.504 2.504 143,335 -0.04(-1.40%)
Aug 15, 2008 2.554 2.565 2.540 2.540 0 +0.01(+0.28%)
Aug 14, 2008 2.519 2.554 2.517 2.533 79,020 +0.00(+0.14%)
Aug 13, 2008 2.519 2.536 2.515 2.529 72,503 -0.00(-0.14%)
Aug 12, 2008 2.519 2.622 2.515 2.533 188,757 -0.00(-0.14%)
Aug 11, 2008 2.629 2.629 2.511 2.536 178,502 -0.01(-0.28%)
Aug 08, 2008 2.511 2.568 2.511 2.543 84,074 +0.03(+1.13%)
Aug 07, 2008 2.579 2.579 2.511 2.515 115,327 -0.10(-3.80%)
Aug 06, 2008 2.607 2.622 2.575 2.614 52,156 -0.01(-0.54%)
Aug 05, 2008 2.575 2.646 2.575 2.629 51,953 +0.05(+2.07%)
Aug 04, 2008 2.593 2.605 2.575 2.575 35,040 -0.02(-0.68%)
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