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

Date Open High Low Close Volume Change (%)
Aug 31, 2004 2.732 2.735 2.707 2.707 54,334 -0.02(-0.78%)
Aug 30, 2004 2.724 2.735 2.707 2.728 65,032 +0.00(+0.13%)
Aug 27, 2004 2.721 2.724 2.700 2.724 14,920 +0.01(+0.26%)
Aug 26, 2004 2.685 2.728 2.685 2.717 67,848 +0.03(+1.06%)
Aug 25, 2004 2.714 2.714 2.689 2.689 19,425 -0.02(-0.92%)
Aug 24, 2004 2.664 2.714 2.664 2.714 95,719 +0.01(+0.39%)
Aug 23, 2004 2.692 2.710 2.668 2.703 43,918 +0.02(+0.66%)
Aug 20, 2004 2.689 2.689 2.682 2.685 18,017 +0.00(+0.13%)
Aug 19, 2004 2.685 2.707 2.664 2.682 58,839 -0.01(-0.40%)
Aug 18, 2004 2.696 2.703 2.664 2.692 72,070 +0.00(+0.00%)
Aug 17, 2004 2.668 2.692 2.668 2.692 43,073 +0.02(+0.80%)
Aug 16, 2004 2.657 2.675 2.657 2.671 25,900 +0.00(+0.00%)
Aug 13, 2004 2.636 2.671 2.636 2.671 21,396 +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 2.653 2.629 2.632 95,719 -0.02(-0.80%)
Aug 10, 2004 2.678 2.689 2.650 2.653 35,472 -0.01(-0.53%)
Aug 09, 2004 2.671 2.685 2.668 2.668 34,346 -0.03(-1.18%)
Aug 06, 2004 2.678 2.714 2.671 2.700 48,985 +0.02(+0.80%)
Aug 05, 2004 2.685 2.685 2.668 2.678 28,152 -0.00(-0.13%)
Aug 04, 2004 2.689 2.692 2.653 2.682 61,372 -0.00(-0.13%)
Aug 03, 2004 2.668 2.696 2.653 2.685 40,821 +0.05(+1.89%)
Aug 02, 2004 2.614 2.657 2.607 2.636 47,578 +0.01(+0.41%)
Jul 30, 2004 2.607 2.625 2.604 2.625 22,240 +0.03(+1.23%)
Jul 29, 2004 2.575 2.600 2.568 2.593 50,111 +0.00(+0.14%)
Jul 28, 2004 2.582 2.604 2.572 2.589 68,129 +0.01(+0.27%)
Jul 27, 2004 2.639 2.639 2.557 2.582 93,185 -0.04(-1.49%)
Jul 26, 2004 2.629 2.632 2.600 2.621 67,284 -0.01(-0.27%)
Jul 23, 2004 2.629 2.639 2.614 2.629 47,578 -0.02(-0.94%)
Jul 22, 2004 2.650 2.657 2.646 2.653 23,929 +0.02(+0.95%)
Jul 21, 2004 2.668 2.668 2.621 2.629 35,190 -0.04(-1.60%)
Jul 20, 2004 2.692 2.692 2.664 2.671 36,316 -0.01(-0.53%)
Jul 19, 2004 2.682 2.692 2.671 2.685 27,026 +0.01(+0.53%)
Jul 16, 2004 2.700 2.700 2.650 2.671 37,443 -0.02(-0.66%)
Jul 15, 2004 2.700 2.707 2.685 2.689 43,918 +0.01(+0.27%)
Jul 14, 2004 2.707 2.707 2.671 2.682 81,079 -0.02(-0.79%)
Jul 13, 2004 2.689 2.707 2.664 2.703 83,613 +0.01(+0.53%)
Jul 12, 2004 2.692 2.710 2.664 2.689 48,704 +0.01(+0.40%)
Jul 09, 2004 2.671 2.685 2.664 2.678 101,349 +0.01(+0.53%)
Jul 08, 2004 2.657 2.671 2.650 2.664 47,296 +0.02(+0.81%)
Jul 07, 2004 2.618 2.657 2.618 2.643 67,003 +0.04(+1.36%)
Jul 06, 2004 2.618 2.618 2.586 2.607 34,346 +0.01(+0.41%)
Jul 02, 2004 2.575 2.597 2.568 2.597 24,211 +0.02(+0.97%)
Jul 01, 2004 2.561 2.582 2.547 2.572 86,428 +0.00(+0.14%)
Jun 30, 2004 2.557 2.568 2.550 2.568 38,006 +0.02(+0.84%)
Jun 29, 2004 2.565 2.568 2.547 2.547 41,384 -0.01(-0.28%)
Jun 28, 2004 2.575 2.586 2.550 2.554 36,880 +0.01(+0.28%)
Jun 25, 2004 2.561 2.579 2.547 2.547 58,557 -0.00(-0.14%)
Jun 24, 2004 2.540 2.554 2.540 2.550 46,170 +0.00(+0.14%)
Jun 23, 2004 2.543 2.575 2.529 2.547 45,044 +0.00(+0.14%)
Jun 22, 2004 2.579 2.579 2.543 2.543 45,325 -0.02(-0.83%)
Jun 21, 2004 2.604 2.604 2.550 2.565 61,654 -0.01(-0.41%)
Jun 18, 2004 2.593 2.593 2.550 2.575 39,132 +0.01(+0.42%)
Jun 17, 2004 2.593 2.593 2.547 2.565 57,431 -0.00(-0.14%)
Jun 16, 2004 2.572 2.589 2.561 2.568 38,569 +0.02(+0.84%)
Jun 15, 2004 2.561 2.611 2.547 2.547 133,162 -0.01(-0.55%)
Jun 14, 2004 2.636 2.636 2.561 2.561 46,451 -0.06(-2.17%)
Jun 10, 2004 2.636 2.643 2.597 2.618 108,669 +0.00(+0.00%)
Jun 09, 2004 2.621 2.657 2.618 2.618 29,278 -0.02(-0.67%)
Jun 08, 2004 2.636 2.653 2.614 2.636 40,258 -0.04(-1.33%)
Jun 07, 2004 2.657 2.675 2.653 2.671 38,569 +0.03(+1.08%)
Jun 04, 2004 2.636 2.643 2.597 2.643 54,334 +0.03(+1.22%)
Jun 03, 2004 2.625 2.629 2.593 2.611 43,073 -0.01(-0.54%)
Jun 02, 2004 2.607 2.625 2.582 2.625 69,818 +0.03(+1.23%)
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