High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 4.029 | 4.029 | 3.939 | 3.949 | 143,472 | -0.08(-1.98%) |
| Jul 30, 2014 | 4.015 | 4.033 | 4.010 | 4.029 | 91,169 | +0.01(+0.35%) |
| Jul 29, 2014 | 4.043 | 4.057 | 4.015 | 4.015 | 65,266 | -0.03(-0.70%) |
| Jul 28, 2014 | 4.029 | 4.043 | 4.029 | 4.043 | 40,445 | +0.00(+0.12%) |
| Jul 25, 2014 | 4.062 | 4.062 | 4.024 | 4.038 | 146,733 | -0.02(-0.58%) |
| Jul 24, 2014 | 4.043 | 4.062 | 4.038 | 4.062 | 61,103 | +0.02(+0.58%) |
| Jul 23, 2014 | 4.038 | 4.062 | 4.029 | 4.038 | 114,299 | +0.00(+0.00%) |
| Jul 22, 2014 | 4.029 | 4.052 | 4.015 | 4.038 | 79,070 | +0.02(+0.51%) |
| Jul 21, 2014 | 4.051 | 4.051 | 4.018 | 4.018 | 38,655 | -0.03(-0.81%) |
| Jul 18, 2014 | 4.046 | 4.051 | 4.032 | 4.051 | 30,059 | +0.01(+0.35%) |
| Jul 17, 2014 | 4.051 | 4.060 | 4.036 | 4.036 | 72,925 | -0.00(-0.12%) |
| Jul 16, 2014 | 4.008 | 4.051 | 4.008 | 4.041 | 112,180 | +0.01(+0.35%) |
| Jul 15, 2014 | 4.041 | 4.052 | 4.027 | 4.027 | 69,649 | -0.01(-0.23%) |
| Jul 14, 2014 | 4.041 | 4.060 | 4.036 | 4.036 | 45,659 | +0.00(+0.12%) |
| Jul 11, 2014 | 4.051 | 4.055 | 4.032 | 4.032 | 70,862 | -0.01(-0.35%) |
| Jul 10, 2014 | 4.046 | 4.060 | 4.041 | 4.046 | 44,698 | -0.02(-0.58%) |
| Jul 09, 2014 | 4.036 | 4.069 | 4.036 | 4.069 | 71,723 | +0.02(+0.58%) |
| Jul 08, 2014 | 4.069 | 4.069 | 4.041 | 4.046 | 54,043 | -0.02(-0.58%) |
| Jul 07, 2014 | 4.074 | 4.074 | 4.043 | 4.069 | 42,614 | +0.01(+0.17%) |
| Jul 03, 2014 | 4.069 | 4.062 | 4.062 | 4.062 | 47,194 | -0.00(-0.06%) |
| Jul 02, 2014 | 4.088 | 4.088 | 4.065 | 4.065 | 54,628 | -0.02(-0.57%) |
| Jul 01, 2014 | 4.083 | 4.088 | 4.074 | 4.088 | 55,164 | +0.01(+0.23%) |
| Jun 30, 2014 | 4.060 | 4.079 | 4.060 | 4.079 | 30,800 | +0.02(+0.46%) |
| Jun 27, 2014 | 4.079 | 4.079 | 4.060 | 4.060 | 36,248 | -0.02(-0.57%) |
| Jun 26, 2014 | 4.074 | 4.083 | 4.060 | 4.083 | 62,726 | +0.02(+0.46%) |
| Jun 25, 2014 | 4.055 | 4.065 | 4.051 | 4.065 | 28,432 | +0.01(+0.23%) |
| Jun 24, 2014 | 4.036 | 4.069 | 4.036 | 4.055 | 111,634 | +0.02(+0.58%) |
| Jun 23, 2014 | 4.036 | 4.060 | 4.032 | 4.032 | 128,139 | -0.02(-0.58%) |
| Jun 20, 2014 | 4.051 | 4.060 | 4.041 | 4.055 | 100,375 | +0.00(+0.04%) |
| Jun 19, 2014 | 4.054 | 4.063 | 4.002 | 4.054 | 217,267 | -0.01(-0.34%) |
| Jun 18, 2014 | 4.063 | 4.068 | 4.035 | 4.068 | 43,690 | +0.02(+0.46%) |
| Jun 17, 2014 | 4.026 | 4.058 | 4.026 | 4.049 | 61,837 | +0.03(+0.81%) |
| Jun 16, 2014 | 4.035 | 4.054 | 4.016 | 4.016 | 77,919 | -0.02(-0.46%) |
| Jun 13, 2014 | 4.021 | 4.054 | 4.021 | 4.035 | 82,961 | +0.01(+0.35%) |
| Jun 12, 2014 | 4.049 | 4.049 | 4.021 | 4.021 | 62,098 | -0.01(-0.35%) |
| Jun 11, 2014 | 4.026 | 4.040 | 4.021 | 4.035 | 63,344 | +0.00(+0.12%) |
| Jun 10, 2014 | 4.021 | 4.030 | 4.016 | 4.030 | 50,649 | +0.01(+0.35%) |
| Jun 06, 2014 | 4.012 | 4.040 | 4.012 | 4.016 | 144,768 | +0.00(+0.00%) |
| Jun 05, 2014 | 4.016 | 4.040 | 4.016 | 4.016 | 125,949 | -0.02(-0.46%) |
| Jun 04, 2014 | 4.044 | 4.044 | 4.030 | 4.035 | 41,397 | -0.02(-0.57%) |
| Jun 03, 2014 | 4.063 | 4.063 | 4.035 | 4.058 | 124,302 | +0.02(+0.46%) |
| Jun 02, 2014 | 4.054 | 4.054 | 4.040 | 4.040 | 38,250 | -0.01(-0.23%) |
| May 30, 2014 | 4.040 | 4.049 | 4.035 | 4.049 | 82,284 | +0.01(+0.35%) |
| May 29, 2014 | 4.040 | 4.040 | 4.029 | 4.035 | 82,264 | +0.00(+0.12%) |
| May 28, 2014 | 4.040 | 4.040 | 4.012 | 4.030 | 117,614 | +0.00(+0.12%) |
| May 27, 2014 | 4.035 | 4.040 | 4.021 | 4.026 | 61,110 | +0.00(+0.12%) |
| May 23, 2014 | 4.007 | 4.021 | 4.021 | 4.021 | 85,962 | +0.02(+0.44%) |
| May 22, 2014 | 4.007 | 4.012 | 4.002 | 4.004 | 117,160 | +0.01(+0.15%) |
| May 21, 2014 | 3.979 | 3.998 | 3.970 | 3.998 | 139,904 | +0.02(+0.51%) |
| May 20, 2014 | 3.964 | 3.978 | 3.964 | 3.978 | 76,208 | +0.00(+0.00%) |
| May 19, 2014 | 3.964 | 3.978 | 3.959 | 3.978 | 65,000 | +0.01(+0.23%) |
| May 16, 2014 | 3.992 | 3.992 | 3.954 | 3.968 | 57,279 | -0.01(-0.23%) |
| May 15, 2014 | 3.992 | 3.996 | 3.959 | 3.978 | 53,067 | -0.02(-0.47%) |
| May 14, 2014 | 3.996 | 3.996 | 3.982 | 3.996 | 50,866 | +0.00(+0.12%) |
| May 13, 2014 | 3.982 | 3.996 | 3.978 | 3.992 | 88,656 | +0.00(+0.00%) |
| May 12, 2014 | 3.968 | 3.992 | 3.968 | 3.992 | 37,953 | +0.02(+0.47%) |
| May 09, 2014 | 3.968 | 3.973 | 3.950 | 3.973 | 76,182 | +0.00(+0.00%) |
| May 08, 2014 | 3.973 | 3.973 | 3.959 | 3.973 | 60,952 | +0.00(+0.00%) |
| May 07, 2014 | 3.954 | 3.973 | 3.954 | 3.973 | 103,122 | +0.01(+0.23%) |
| May 06, 2014 | 3.945 | 3.964 | 3.945 | 3.964 | 47,635 | +0.01(+0.35%) |
| May 05, 2014 | 3.936 | 3.954 | 3.931 | 3.950 | 60,588 | +0.00(+0.12%) |
| May 02, 2014 | 3.959 | 3.959 | 3.926 | 3.945 | 95,871 | +0.00(+0.12%) |
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