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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 2.764 2.785 2.753 2.757 67,000 -0.03(-1.15%)
Sep 29, 2004 2.788 2.810 2.788 2.788 29,840 -0.01(-0.38%)
Sep 28, 2004 2.799 2.813 2.778 2.799 34,907 +0.02(+0.77%)
Sep 27, 2004 2.785 2.824 2.760 2.778 112,042 -0.01(-0.25%)
Sep 24, 2004 2.764 2.785 2.757 2.785 28,432 +0.00(+0.13%)
Sep 23, 2004 2.785 2.785 2.764 2.781 26,743 -0.00(-0.13%)
Sep 22, 2004 2.735 2.799 2.735 2.785 50,390 +0.01(+0.51%)
Sep 21, 2004 2.799 2.806 2.771 2.771 59,962 -0.04(-1.27%)
Sep 20, 2004 2.792 2.806 2.792 2.806 38,567 -0.01(-0.50%)
Sep 17, 2004 2.796 2.820 2.788 2.820 71,223 +0.04(+1.53%)
Sep 16, 2004 2.788 2.803 2.774 2.778 29,840 -0.01(-0.38%)
Sep 15, 2004 2.785 2.788 2.767 2.788 21,395 +0.00(+0.00%)
Sep 14, 2004 2.774 2.803 2.757 2.788 142,446 +0.03(+1.16%)
Sep 13, 2004 2.785 2.803 2.757 2.757 81,075 -0.02(-0.64%)
Sep 10, 2004 2.778 2.781 2.764 2.774 23,365 +0.01(+0.26%)
Sep 09, 2004 2.771 2.774 2.753 2.767 69,252 +0.00(+0.00%)
Sep 08, 2004 2.760 2.774 2.760 2.767 47,012 +0.01(+0.39%)
Sep 07, 2004 2.771 2.771 2.749 2.757 47,012 -0.01(-0.38%)
Sep 03, 2004 2.764 2.778 2.760 2.767 63,059 +0.02(+0.78%)
Sep 02, 2004 2.749 2.764 2.739 2.746 28,995 +0.01(+0.39%)
Sep 01, 2004 2.728 2.753 2.717 2.735 94,870 +0.03(+1.05%)
Aug 31, 2004 2.732 2.735 2.707 2.707 54,332 -0.02(-0.78%)
Aug 30, 2004 2.725 2.735 2.707 2.728 65,029 +0.00(+0.13%)
Aug 27, 2004 2.721 2.725 2.700 2.725 14,920 +0.01(+0.26%)
Aug 26, 2004 2.685 2.728 2.685 2.717 67,844 +0.03(+1.06%)
Aug 25, 2004 2.714 2.714 2.689 2.689 19,424 -0.02(-0.92%)
Aug 24, 2004 2.664 2.714 2.664 2.714 95,714 +0.01(+0.39%)
Aug 23, 2004 2.693 2.710 2.668 2.703 43,916 +0.02(+0.66%)
Aug 20, 2004 2.689 2.689 2.682 2.685 18,016 +0.00(+0.13%)
Aug 19, 2004 2.685 2.707 2.664 2.682 58,836 -0.01(-0.40%)
Aug 18, 2004 2.696 2.703 2.664 2.693 72,067 +0.00(+0.00%)
Aug 17, 2004 2.668 2.693 2.668 2.693 43,071 +0.02(+0.80%)
Aug 16, 2004 2.657 2.675 2.657 2.671 25,899 +0.00(+0.00%)
Aug 13, 2004 2.636 2.671 2.636 2.671 21,395 +0.04(+1.48%)
Aug 12, 2004 2.632 2.632 2.632 2.632 5,630 +0.00(+0.00%)
Aug 11, 2004 2.636 2.654 2.629 2.632 95,714 -0.02(-0.80%)
Aug 10, 2004 2.678 2.689 2.650 2.654 35,470 -0.01(-0.53%)
Aug 09, 2004 2.671 2.685 2.668 2.668 34,344 -0.03(-1.18%)
Aug 06, 2004 2.678 2.714 2.671 2.700 48,983 +0.02(+0.80%)
Aug 05, 2004 2.685 2.685 2.668 2.678 28,151 -0.00(-0.13%)
Aug 04, 2004 2.689 2.693 2.654 2.682 61,370 -0.00(-0.13%)
Aug 03, 2004 2.668 2.696 2.654 2.685 40,819 +0.05(+1.89%)
Aug 02, 2004 2.614 2.657 2.607 2.636 47,575 +0.01(+0.41%)
Jul 30, 2004 2.607 2.625 2.604 2.625 22,239 +0.03(+1.23%)
Jul 29, 2004 2.575 2.600 2.568 2.593 50,109 +0.00(+0.14%)
Jul 28, 2004 2.582 2.604 2.572 2.590 68,126 +0.01(+0.27%)
Jul 27, 2004 2.639 2.639 2.558 2.582 93,181 -0.04(-1.49%)
Jul 26, 2004 2.629 2.632 2.600 2.622 67,281 -0.01(-0.27%)
Jul 23, 2004 2.629 2.639 2.614 2.629 47,575 -0.02(-0.94%)
Jul 22, 2004 2.650 2.657 2.646 2.654 23,928 +0.02(+0.95%)
Jul 21, 2004 2.668 2.668 2.622 2.629 35,189 -0.04(-1.60%)
Jul 20, 2004 2.693 2.693 2.664 2.671 36,315 -0.01(-0.53%)
Jul 19, 2004 2.682 2.693 2.671 2.685 27,025 +0.01(+0.53%)
Jul 16, 2004 2.700 2.700 2.650 2.671 37,441 -0.02(-0.66%)
Jul 15, 2004 2.700 2.707 2.685 2.689 43,916 +0.01(+0.26%)
Jul 14, 2004 2.707 2.707 2.671 2.682 81,075 -0.02(-0.79%)
Jul 13, 2004 2.689 2.707 2.664 2.703 83,609 +0.01(+0.53%)
Jul 12, 2004 2.693 2.710 2.664 2.689 48,701 +0.01(+0.40%)
Jul 09, 2004 2.671 2.685 2.664 2.678 101,344 +0.01(+0.53%)
Jul 08, 2004 2.657 2.671 2.650 2.664 47,294 +0.02(+0.81%)
Jul 07, 2004 2.618 2.657 2.618 2.643 67,000 +0.04(+1.36%)
Jul 06, 2004 2.618 2.618 2.586 2.607 34,344 +0.01(+0.41%)
Jul 02, 2004 2.575 2.597 2.568 2.597 24,210 +0.02(+0.97%)
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