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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 29, 2007 3.119 3.190 3.119 3.158 118,241 +0.03(+1.02%)
Jun 28, 2007 3.097 3.158 3.094 3.126 105,291 +0.00(+0.00%)
Jun 27, 2007 3.112 3.126 3.076 3.126 103,601 +0.02(+0.57%)
Jun 26, 2007 3.090 3.119 3.062 3.108 85,865 -0.01(-0.34%)
Jun 25, 2007 3.090 3.133 3.026 3.119 293,351 +0.00(+0.11%)
Jun 22, 2007 3.140 3.176 3.080 3.115 138,229 -0.02(-0.78%)
Jun 21, 2007 3.115 3.140 3.073 3.140 192,282 +0.02(+0.56%)
Jun 20, 2007 3.172 3.176 3.083 3.122 239,860 -0.05(-1.57%)
Jun 19, 2007 3.158 3.173 3.154 3.172 168,634 +0.00(+0.00%)
Jun 18, 2007 3.136 3.172 3.133 3.172 150,616 +0.03(+0.90%)
Jun 15, 2007 3.136 3.151 3.126 3.144 127,250 +0.02(+0.68%)
Jun 14, 2007 3.115 3.168 3.115 3.122 89,807 -0.01(-0.23%)
Jun 13, 2007 3.154 3.154 3.097 3.129 132,599 +0.00(+0.00%)
Jun 12, 2007 3.168 3.168 3.097 3.129 328,823 +0.00(+0.11%)
Jun 11, 2007 3.133 3.140 3.108 3.126 70,381 +0.02(+0.57%)
Jun 08, 2007 3.104 3.161 3.097 3.108 132,036 -0.01(-0.23%)
Jun 07, 2007 3.158 3.161 3.115 3.115 129,220 -0.03(-0.90%)
Jun 06, 2007 3.172 3.172 3.144 3.144 128,376 -0.03(-0.90%)
Jun 05, 2007 3.136 3.172 3.136 3.172 147,520 +0.02(+0.56%)
Jun 04, 2007 3.140 3.161 3.136 3.154 121,056 +0.02(+0.79%)
Jun 01, 2007 3.136 3.151 3.129 3.129 89,525 +0.00(+0.00%)
May 31, 2007 3.122 3.161 3.122 3.129 162,441 -0.02(-0.68%)
May 30, 2007 3.129 3.151 3.112 3.151 76,856 +0.02(+0.80%)
May 29, 2007 3.151 3.154 3.115 3.126 118,241 -0.02(-0.79%)
May 25, 2007 3.154 3.158 3.129 3.151 65,877 -0.00(-0.11%)
May 24, 2007 3.154 3.176 3.133 3.154 115,707 -0.02(-0.56%)
May 23, 2007 3.161 3.176 3.147 3.172 137,103 +0.00(+0.11%)
May 22, 2007 3.176 3.183 3.158 3.168 146,675 -0.02(-0.56%)
May 21, 2007 3.183 3.204 3.176 3.186 109,513 -0.01(-0.22%)
May 18, 2007 3.186 3.202 3.176 3.193 119,930 -0.01(-0.22%)
May 17, 2007 3.208 3.225 3.172 3.200 193,690 -0.01(-0.44%)
May 16, 2007 3.211 3.215 3.200 3.215 50,674 +0.01(+0.33%)
May 15, 2007 3.193 3.204 3.190 3.204 74,323 +0.01(+0.22%)
May 14, 2007 3.193 3.211 3.183 3.197 78,264 +0.00(+0.11%)
May 11, 2007 3.222 3.229 3.190 3.193 100,505 -0.03(-0.88%)
May 10, 2007 3.229 3.229 3.204 3.222 41,384 -0.01(-0.22%)
May 09, 2007 3.197 3.243 3.197 3.229 104,728 +0.02(+0.78%)
May 08, 2007 3.197 3.215 3.183 3.204 131,754 +0.01(+0.33%)
May 07, 2007 3.186 3.204 3.179 3.193 113,173 +0.02(+0.56%)
May 04, 2007 3.186 3.208 3.172 3.176 105,291 -0.01(-0.22%)
May 03, 2007 3.211 3.229 3.183 3.183 107,261 -0.02(-0.67%)
May 02, 2007 3.204 3.232 3.183 3.204 105,291 +0.00(+0.00%)
May 01, 2007 3.200 3.204 3.190 3.204 73,760 +0.00(+0.11%)
Apr 30, 2007 3.193 3.200 3.172 3.200 118,804 +0.01(+0.22%)
Apr 27, 2007 3.186 3.218 3.168 3.193 181,303 -0.01(-0.33%)
Apr 26, 2007 3.211 3.222 3.183 3.204 93,466 +0.01(+0.22%)
Apr 25, 2007 3.200 3.218 3.172 3.197 116,552 +0.00(+0.00%)
Apr 24, 2007 3.186 3.204 3.183 3.197 94,311 +0.01(+0.33%)
Apr 23, 2007 3.193 3.211 3.181 3.186 65,595 -0.02(-0.55%)
Apr 20, 2007 3.176 3.204 3.176 3.204 101,912 +0.00(+0.00%)
Apr 19, 2007 3.165 3.215 3.165 3.204 102,757 +0.03(+0.89%)
Apr 18, 2007 3.190 3.215 3.136 3.176 140,200 -0.01(-0.22%)
Apr 17, 2007 3.172 3.222 3.161 3.183 74,886 -0.00(-0.11%)
Apr 16, 2007 3.183 3.218 3.161 3.186 98,534 +0.00(+0.08%)
Apr 13, 2007 3.172 3.190 3.155 3.184 78,827 +0.02(+0.71%)
Apr 12, 2007 3.161 3.179 3.140 3.161 117,396 -0.00(-0.11%)
Apr 11, 2007 3.140 3.176 3.129 3.165 124,716 +0.02(+0.79%)
Apr 10, 2007 3.126 3.140 3.122 3.140 67,566 +0.01(+0.23%)
Apr 09, 2007 3.136 3.147 3.119 3.133 95,156 +0.00(+0.00%)
Apr 05, 2007 3.129 3.147 3.119 3.133 68,974 +0.00(+0.00%)
Apr 04, 2007 3.136 3.144 3.112 3.133 78,827 +0.00(+0.00%)
Apr 03, 2007 3.151 3.154 3.108 3.133 72,633 +0.01(+0.23%)
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