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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

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2013	3.522	3.540	3.518	3.522	112,863	+0.00(+0.00%)
Feb 27, 2013	3.488	3.527	3.488	3.522	170,500	+0.01(+0.37%)
Feb 26, 2013	3.527	3.535	3.509	3.509	113,764	-0.01(-0.25%)
Feb 25, 2013	3.535	3.557	3.518	3.518	98,963	-0.02(-0.49%)
Feb 22, 2013	3.549	3.562	3.531	3.535	159,652	-0.02(-0.61%)
Feb 21, 2013	3.570	3.570	3.535	3.557	186,152	-0.00(-0.12%)
Feb 20, 2013	3.575	3.579	3.557	3.562	56,083	-0.02(-0.50%)
Feb 19, 2013	3.562	3.584	3.558	3.579	83,109	+0.01(+0.24%)
Feb 15, 2013	3.562	3.571	3.558	3.571	49,860	+0.02(+0.49%)
Feb 14, 2013	3.558	3.571	3.553	3.553	51,127	-0.00(-0.12%)
Feb 13, 2013	3.558	3.562	3.549	3.558	80,990	-0.01(-0.24%)
Feb 12, 2013	3.553	3.584	3.553	3.566	122,267	+0.00(+0.12%)
Feb 11, 2013	3.571	3.588	3.553	3.562	173,019	-0.03(-0.96%)
Feb 08, 2013	3.575	3.597	3.575	3.597	147,268	+0.01(+0.24%)
Feb 07, 2013	3.588	3.623	3.579	3.588	115,796	-0.03(-0.72%)
Feb 06, 2013	3.562	3.657	3.562	3.614	307,120	+0.05(+1.34%)
Feb 04, 2013	3.588	3.588	3.553	3.566	107,517	-0.02(-0.48%)
Feb 01, 2013	3.562	3.588	3.562	3.584	52,101	+0.01(+0.24%)
Jan 31, 2013	3.575	3.584	3.562	3.575	119,429	-0.01(-0.24%)
Jan 30, 2013	3.610	3.623	3.575	3.584	165,487	-0.02(-0.48%)
Jan 29, 2013	3.584	3.601	3.575	3.601	85,052	+0.02(+0.61%)
Jan 28, 2013	3.584	3.588	3.579	3.579	74,527	-0.01(-0.36%)
Jan 25, 2013	3.584	3.610	3.584	3.592	108,370	+0.00(+0.00%)
Jan 24, 2013	3.566	3.592	3.566	3.592	70,311	+0.02(+0.48%)
Jan 23, 2013	3.575	3.579	3.558	3.575	99,234	+0.02(+0.49%)
Jan 22, 2013	3.562	3.562	3.537	3.558	99,564	+0.00(+0.11%)
Jan 18, 2013	3.541	3.554	3.537	3.554	67,302	+0.01(+0.37%)
Jan 17, 2013	3.532	3.550	3.525	3.541	84,044	+0.02(+0.49%)
Jan 16, 2013	3.515	3.528	3.511	3.524	88,060	+0.00(+0.00%)
Jan 15, 2013	3.511	3.537	3.511	3.524	79,465	+0.00(+0.00%)
Jan 14, 2013	3.528	3.558	3.524	3.524	128,603	-0.01(-0.37%)
Jan 11, 2013	3.528	3.550	3.528	3.537	78,102	+0.00(+0.00%)
Jan 10, 2013	3.524	3.537	3.524	3.537	125,953	+0.01(+0.37%)
Jan 09, 2013	3.519	3.532	3.515	3.524	81,744	+0.00(+0.00%)
Jan 08, 2013	3.498	3.532	3.498	3.524	83,553	+0.01(+0.37%)
Jan 07, 2013	3.468	3.515	3.468	3.511	95,350	+0.02(+0.62%)
Jan 04, 2013	3.459	3.502	3.455	3.489	175,325	+0.00(+0.00%)
Jan 03, 2013	3.468	3.502	3.468	3.489	50,415	+0.00(+0.00%)
Jan 02, 2013	3.468	3.489	3.429	3.489	281,163	+0.06(+1.76%)
Dec 31, 2012	3.403	3.446	3.403	3.429	84,232	+0.01(+0.38%)
Dec 28, 2012	3.416	3.450	3.416	3.416	59,782	-0.03(-1.00%)
Dec 27, 2012	3.420	3.450	3.412	3.450	87,958	+0.01(+0.39%)
Dec 26, 2012	3.459	3.468	3.412	3.437	86,743	-0.01(-0.39%)
Dec 24, 2012	3.433	3.463	3.420	3.450	75,544	-0.01(-0.25%)
Dec 21, 2012	3.446	3.459	3.399	3.459	224,324	+0.02(+0.63%)
Dec 20, 2012	3.386	3.442	3.373	3.437	365,416	+0.05(+1.39%)
Dec 19, 2012	3.382	3.416	3.382	3.390	79,302	-0.00(-0.13%)
Dec 18, 2012	3.399	3.408	3.395	3.395	88,711	-0.00(-0.13%)
Dec 17, 2012	3.399	3.403	3.390	3.399	99,886	-0.02(-0.63%)
Dec 14, 2012	3.425	3.429	3.386	3.420	230,172	+0.01(+0.25%)
Dec 13, 2012	3.425	3.442	3.403	3.412	203,942	-0.03(-0.87%)
Dec 12, 2012	3.412	3.446	3.408	3.442	126,520	+0.03(+1.01%)
Dec 11, 2012	3.403	3.425	3.403	3.408	79,547	+0.00(+0.00%)
Dec 10, 2012	3.408	3.442	3.399	3.408	87,581	+0.00(+0.00%)
Dec 07, 2012	3.399	3.433	3.399	3.408	121,377	+0.00(+0.00%)
Dec 06, 2012	3.399	3.438	3.399	3.408	106,506	-0.01(-0.25%)
Dec 05, 2012	3.412	3.442	3.408	3.416	89,860	-0.00(-0.13%)

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High Income Securities Fund (NY: PCF )

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