High Income Securities Fund (NY: PCF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 3.536 | 3.579 | 3.532 | 3.566 | 76,379 | +0.01(+0.36%) |
| Sep 27, 2012 | 3.600 | 3.600 | 3.549 | 3.553 | 85,090 | +0.00(+0.00%) |
| Sep 26, 2012 | 3.604 | 3.604 | 3.536 | 3.553 | 103,006 | -0.03(-0.83%) |
| Sep 25, 2012 | 3.583 | 3.613 | 3.575 | 3.583 | 73,981 | -0.01(-0.35%) |
| Sep 24, 2012 | 3.596 | 3.596 | 3.575 | 3.596 | 46,782 | -0.01(-0.24%) |
| Sep 21, 2012 | 3.617 | 3.617 | 3.575 | 3.604 | 91,329 | -0.00(-0.12%) |
| Sep 20, 2012 | 3.587 | 3.613 | 3.558 | 3.609 | 86,604 | +0.01(+0.40%) |
| Sep 19, 2012 | 3.556 | 3.598 | 3.556 | 3.594 | 105,571 | +0.02(+0.59%) |
| Sep 18, 2012 | 3.552 | 3.573 | 3.522 | 3.573 | 90,844 | +0.02(+0.59%) |
| Sep 17, 2012 | 3.539 | 3.586 | 3.527 | 3.552 | 70,510 | +0.01(+0.24%) |
| Sep 14, 2012 | 3.548 | 3.615 | 3.527 | 3.543 | 107,335 | +0.00(+0.12%) |
| Sep 13, 2012 | 3.484 | 3.539 | 3.476 | 3.539 | 96,825 | +0.04(+1.09%) |
| Sep 12, 2012 | 3.501 | 3.514 | 3.476 | 3.501 | 98,291 | +0.02(+0.48%) |
| Sep 11, 2012 | 3.463 | 3.484 | 3.459 | 3.484 | 92,288 | +0.03(+0.73%) |
| Sep 10, 2012 | 3.459 | 3.472 | 3.446 | 3.459 | 123,100 | -0.02(-0.49%) |
| Sep 07, 2012 | 3.472 | 3.489 | 3.463 | 3.476 | 82,619 | -0.01(-0.36%) |
| Sep 06, 2012 | 3.472 | 3.493 | 3.446 | 3.489 | 66,568 | +0.01(+0.24%) |
| Sep 05, 2012 | 3.451 | 3.480 | 3.446 | 3.480 | 61,397 | +0.01(+0.37%) |
| Sep 04, 2012 | 3.472 | 3.487 | 3.442 | 3.467 | 88,827 | -0.03(-0.73%) |
| Aug 31, 2012 | 3.472 | 3.493 | 3.455 | 3.493 | 53,664 | +0.00(+0.00%) |
| Aug 30, 2012 | 3.484 | 3.501 | 3.459 | 3.493 | 73,143 | -0.03(-0.96%) |
| Aug 29, 2012 | 3.467 | 3.527 | 3.467 | 3.527 | 132,502 | +0.07(+2.08%) |
| Aug 27, 2012 | 3.467 | 3.476 | 3.451 | 3.455 | 57,824 | +0.00(+0.00%) |
| Aug 24, 2012 | 3.489 | 3.489 | 3.442 | 3.455 | 120,798 | -0.03(-0.85%) |
| Aug 23, 2012 | 3.467 | 3.484 | 3.459 | 3.484 | 66,547 | +0.02(+0.61%) |
| Aug 22, 2012 | 3.463 | 3.472 | 3.442 | 3.463 | 54,909 | +0.01(+0.29%) |
| Aug 21, 2012 | 3.478 | 3.478 | 3.445 | 3.453 | 62,669 | -0.02(-0.60%) |
| Aug 20, 2012 | 3.470 | 3.474 | 3.436 | 3.474 | 65,792 | -0.01(-0.36%) |
| Aug 17, 2012 | 3.470 | 3.487 | 3.462 | 3.487 | 65,797 | +0.02(+0.48%) |
| Aug 16, 2012 | 3.470 | 3.470 | 3.445 | 3.470 | 85,528 | -0.02(-0.48%) |
| Aug 15, 2012 | 3.491 | 3.491 | 3.441 | 3.487 | 67,987 | +0.00(+0.00%) |
| Aug 14, 2012 | 3.512 | 3.512 | 3.432 | 3.487 | 58,882 | +0.00(+0.12%) |
| Aug 13, 2012 | 3.529 | 3.529 | 3.462 | 3.483 | 79,484 | -0.01(-0.24%) |
| Aug 10, 2012 | 3.453 | 3.495 | 3.453 | 3.491 | 91,418 | +0.03(+0.73%) |
| Aug 09, 2012 | 3.424 | 3.466 | 3.424 | 3.466 | 126,967 | +0.04(+1.23%) |
| Aug 08, 2012 | 3.407 | 3.436 | 3.407 | 3.424 | 52,957 | +0.00(+0.00%) |
| Aug 07, 2012 | 3.420 | 3.432 | 3.415 | 3.424 | 58,363 | -0.01(-0.37%) |
| Aug 06, 2012 | 3.394 | 3.436 | 3.394 | 3.436 | 157,946 | +0.01(+0.37%) |
| Aug 03, 2012 | 3.407 | 3.453 | 3.407 | 3.424 | 77,771 | +0.01(+0.37%) |
| Aug 02, 2012 | 3.428 | 3.453 | 3.399 | 3.411 | 91,696 | -0.04(-1.22%) |
| Aug 01, 2012 | 3.449 | 3.457 | 3.424 | 3.453 | 67,594 | +0.03(+0.74%) |
| Jul 31, 2012 | 3.403 | 3.428 | 3.382 | 3.428 | 72,550 | +0.04(+1.12%) |
| Jul 30, 2012 | 3.428 | 3.441 | 3.386 | 3.390 | 132,675 | -0.05(-1.47%) |
| Jul 27, 2012 | 3.415 | 3.457 | 3.390 | 3.441 | 92,172 | +0.01(+0.37%) |
| Jul 26, 2012 | 3.424 | 3.449 | 3.403 | 3.428 | 90,182 | +0.00(+0.00%) |
| Jul 25, 2012 | 3.407 | 3.428 | 3.407 | 3.428 | 85,421 | +0.01(+0.25%) |
| Jul 24, 2012 | 3.424 | 3.428 | 3.395 | 3.420 | 67,442 | +0.00(+0.00%) |
| Jul 23, 2012 | 3.403 | 3.432 | 3.382 | 3.420 | 106,462 | -0.01(-0.25%) |
| Jul 20, 2012 | 3.424 | 3.428 | 3.394 | 3.428 | 77,392 | +0.01(+0.29%) |
| Jul 19, 2012 | 3.393 | 3.418 | 3.384 | 3.418 | 87,364 | +0.02(+0.49%) |
| Jul 18, 2012 | 3.401 | 3.414 | 3.376 | 3.401 | 85,030 | +0.00(+0.00%) |
| Jul 17, 2012 | 3.414 | 3.414 | 3.364 | 3.401 | 67,593 | -0.01(-0.37%) |
| Jul 16, 2012 | 3.389 | 3.414 | 3.376 | 3.414 | 59,247 | +0.01(+0.25%) |
| Jul 13, 2012 | 3.364 | 3.405 | 3.364 | 3.405 | 128,339 | +0.02(+0.62%) |
| Jul 12, 2012 | 3.376 | 3.384 | 3.326 | 3.384 | 118,998 | -0.00(-0.12%) |
| Jul 11, 2012 | 3.393 | 3.397 | 3.347 | 3.389 | 114,779 | -0.00(-0.12%) |
| Jul 10, 2012 | 3.414 | 3.414 | 3.368 | 3.393 | 77,764 | -0.01(-0.25%) |
| Jul 09, 2012 | 3.389 | 3.405 | 3.385 | 3.401 | 23,142 | -0.00(-0.12%) |
| Jul 06, 2012 | 3.380 | 3.418 | 3.372 | 3.405 | 51,170 | +0.02(+0.49%) |
| Jul 05, 2012 | 3.384 | 3.407 | 3.380 | 3.389 | 43,148 | +0.00(+0.00%) |
| Jul 03, 2012 | 3.414 | 3.416 | 3.384 | 3.389 | 27,953 | -0.02(-0.49%) |
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