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High Income Securities Fund (NY: PCF )

6.670 -0.040 (-0.60%)
Official Closing Price Updated: 4:10 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 2.668 2.682 2.660 2.682 149,490 +0.02(+0.67%)
Jun 29, 2006 2.685 2.693 2.650 2.664 240,424 -0.03(-1.19%)
Jun 28, 2006 2.685 2.724 2.678 2.696 99,942 +0.01(+0.53%)
Jun 27, 2006 2.692 2.710 2.682 2.682 62,498 -0.01(-0.53%)
Jun 26, 2006 2.703 2.717 2.692 2.696 46,733 -0.02(-0.78%)
Jun 23, 2006 2.735 2.742 2.692 2.717 54,616 +0.00(+0.00%)
Jun 22, 2006 2.710 2.739 2.692 2.717 63,906 -0.02(-0.65%)
Jun 21, 2006 2.721 2.739 2.700 2.735 56,868 +0.01(+0.26%)
Jun 20, 2006 2.724 2.732 2.692 2.728 75,730 +0.04(+1.32%)
Jun 19, 2006 2.692 2.735 2.682 2.692 63,625 -0.01(-0.26%)
Jun 16, 2006 2.682 2.724 2.682 2.700 52,645 +0.00(+0.00%)
Jun 15, 2006 2.700 2.714 2.678 2.700 85,021 +0.00(+0.00%)
Jun 14, 2006 2.707 2.714 2.682 2.700 71,789 -0.01(-0.39%)
Jun 13, 2006 2.707 2.728 2.685 2.710 70,100 +0.01(+0.39%)
Jun 12, 2006 2.728 2.732 2.696 2.700 45,044 -0.03(-1.04%)
Jun 09, 2006 2.707 2.728 2.696 2.728 47,296 +0.03(+1.05%)
Jun 08, 2006 2.692 2.724 2.682 2.700 57,994 +0.00(+0.00%)
Jun 07, 2006 2.742 2.742 2.696 2.700 67,284 -0.01(-0.26%)
Jun 06, 2006 2.717 2.746 2.707 2.707 61,654 -0.01(-0.39%)
Jun 05, 2006 2.710 2.739 2.700 2.717 61,091 -0.03(-1.04%)
Jun 02, 2006 2.710 2.749 2.704 2.746 28,434 +0.02(+0.65%)
Jun 01, 2006 2.700 2.728 2.694 2.728 75,730 +0.01(+0.26%)
May 31, 2006 2.714 2.739 2.689 2.721 54,334 +0.02(+0.66%)
May 30, 2006 2.717 2.735 2.682 2.703 83,895 -0.02(-0.91%)
May 26, 2006 2.732 2.739 2.707 2.728 68,692 +0.02(+0.92%)
May 25, 2006 2.678 2.724 2.675 2.703 118,522 +0.01(+0.53%)
May 24, 2006 2.714 2.728 2.660 2.689 102,475 -0.00(-0.13%)
May 23, 2006 2.682 2.739 2.682 2.692 96,845 -0.01(-0.52%)
May 22, 2006 2.685 2.707 2.671 2.707 75,167 -0.01(-0.26%)
May 19, 2006 2.689 2.718 2.685 2.714 65,314 +0.00(+0.00%)
May 18, 2006 2.692 2.714 2.675 2.714 90,651 +0.04(+1.60%)
May 17, 2006 2.700 2.717 2.660 2.671 105,009 -0.05(-1.70%)
May 16, 2006 2.714 2.724 2.692 2.717 75,730 +0.01(+0.26%)
May 15, 2006 2.710 2.735 2.682 2.710 94,593 -0.02(-0.65%)
May 12, 2006 2.728 2.739 2.707 2.728 73,478 -0.00(-0.13%)
May 11, 2006 2.714 2.732 2.707 2.732 67,284 +0.00(+0.00%)
May 10, 2006 2.721 2.732 2.703 2.732 129,783 +0.01(+0.39%)
May 09, 2006 2.707 2.732 2.696 2.721 112,892 -0.01(-0.26%)
May 08, 2006 2.724 2.728 2.710 2.728 41,665 +0.01(+0.26%)
May 05, 2006 2.696 2.724 2.696 2.721 87,836 +0.01(+0.52%)
May 04, 2006 2.692 2.710 2.685 2.707 80,798 +0.00(+0.00%)
May 03, 2006 2.703 2.721 2.696 2.707 45,888 -0.01(-0.39%)
May 02, 2006 2.724 2.735 2.692 2.717 120,212 -0.01(-0.39%)
May 01, 2006 2.735 2.742 2.710 2.728 118,241 +0.00(+0.00%)
Apr 28, 2006 2.753 2.788 2.728 2.728 100,223 -0.02(-0.78%)
Apr 27, 2006 2.732 2.756 2.732 2.749 44,481 -0.01(-0.39%)
Apr 26, 2006 2.746 2.760 2.721 2.760 87,273 +0.04(+1.30%)
Apr 25, 2006 2.735 2.753 2.717 2.724 51,519 -0.02(-0.65%)
Apr 24, 2006 2.689 2.746 2.689 2.742 85,021 +0.03(+1.05%)
Apr 21, 2006 2.710 2.714 2.689 2.714 77,701 +0.01(+0.39%)
Apr 20, 2006 2.724 2.732 2.682 2.703 170,042 -0.04(-1.42%)
Apr 19, 2006 2.732 2.760 2.721 2.742 210,300 -0.01(-0.39%)
Apr 18, 2006 2.717 2.756 2.700 2.753 70,663 +0.02(+0.65%)
Apr 17, 2006 2.728 2.735 2.706 2.735 74,323 +0.01(+0.52%)
Apr 13, 2006 2.692 2.724 2.696 2.721 123,871 +0.03(+1.06%)
Apr 12, 2006 2.735 2.771 2.692 2.692 83,331 -0.04(-1.56%)
Apr 11, 2006 2.717 2.739 2.710 2.735 46,733 -0.00(-0.13%)
Apr 10, 2006 2.749 2.767 2.739 2.739 47,859 -0.03(-1.03%)
Apr 07, 2006 2.788 2.792 2.746 2.767 82,487 -0.02(-0.76%)
Apr 06, 2006 2.764 2.803 2.760 2.788 78,264 +0.01(+0.51%)
Apr 05, 2006 2.764 2.788 2.760 2.774 39,976 +0.01(+0.26%)
Apr 04, 2006 2.781 2.792 2.767 2.767 60,246 -0.01(-0.38%)
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