High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2012	3.270	3.274	3.233	3.266	71,865	+0.00(+0.00%)
Jan 30, 2012	3.213	3.266	3.209	3.266	76,042	+0.01(+0.37%)
Jan 27, 2012	3.205	3.254	3.205	3.254	230,046	+0.02(+0.63%)
Jan 26, 2012	3.217	3.242	3.205	3.233	68,479	+0.02(+0.63%)
Jan 25, 2012	3.181	3.229	3.181	3.213	103,250	+0.01(+0.38%)
Jan 24, 2012	3.176	3.209	3.172	3.201	102,137	+0.02(+0.77%)
Jan 23, 2012	3.172	3.185	3.161	3.176	77,626	+0.01(+0.26%)
Jan 20, 2012	3.152	3.168	3.140	3.168	96,573	+0.03(+0.96%)
Jan 19, 2012	3.150	3.159	3.114	3.138	162,181	+0.02(+0.52%)
Jan 18, 2012	3.118	3.145	3.118	3.122	73,869	+0.00(+0.13%)
Jan 17, 2012	3.179	3.179	3.118	3.118	104,693	-0.06(-2.03%)
Jan 13, 2012	3.163	3.191	3.134	3.183	170,539	-0.02(-0.76%)
Jan 12, 2012	3.199	3.207	3.179	3.207	72,811	+0.00(+0.00%)
Jan 11, 2012	3.223	3.227	3.195	3.207	109,983	+0.00(+0.13%)
Jan 10, 2012	3.199	3.223	3.183	3.203	88,248	+0.02(+0.76%)
Jan 09, 2012	3.195	3.227	3.179	3.179	52,515	-0.04(-1.13%)
Jan 06, 2012	3.179	3.223	3.179	3.215	77,672	+0.04(+1.14%)
Jan 05, 2012	3.175	3.188	3.138	3.179	116,011	+0.02(+0.51%)