High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2020		5.890	5.890	5.890	30,981	+0.03(+0.47%)
Dec 30, 2020	5.829	5.897	5.829	5.863	30,981	+0.06(+1.06%)
Dec 29, 2020	5.815	5.849	5.774	5.801	53,837	+0.01(+0.24%)
Dec 28, 2020	5.829	5.843	5.781	5.788	80,388	-0.06(-1.06%)
Dec 24, 2020	5.815	5.883	5.794	5.849	42,582	+0.00(+0.00%)
Dec 23, 2020	5.849	5.870	5.788	5.849	78,258	+0.00(+0.00%)
Dec 22, 2020	5.740	5.870	5.602	5.849	324,067	-0.19(-3.07%)
Dec 21, 2020	6.206	6.206	6.000	6.034	167,800	-0.13(-2.11%)
Dec 18, 2020	6.172	6.213	6.055	6.165	249,515	+0.06(+0.92%)
Dec 17, 2020	6.041	6.108	6.041	6.108	143,562	+0.10(+1.64%)
Dec 16, 2020	6.000	6.047	5.959	6.010	168,753	+0.03(+0.48%)
Dec 15, 2020	5.943	5.982	5.877	5.981	92,363	+0.07(+1.18%)
Dec 14, 2020	5.898	5.945	5.871	5.911	76,295	+0.04(+0.69%)
Dec 11, 2020	5.803	5.905	5.776	5.871	46,506	+0.03(+0.58%)
Dec 10, 2020	5.843	5.871	5.822	5.837	107,221	-0.02(-0.35%)
Dec 09, 2020	5.843	5.891	5.674	5.857	457,366	-0.04(-0.69%)
Dec 08, 2020	5.807	5.905	5.798	5.898	91,151	+0.11(+1.88%)
Dec 07, 2020	5.884	5.889	5.769	5.789	117,175	-0.07(-1.16%)
Dec 04, 2020	5.776	5.877	5.763	5.857	71,967	+0.10(+1.65%)
Dec 03, 2020	5.721	5.776	5.694	5.762	47,170	+0.07(+1.19%)
Dec 02, 2020	5.701	5.714	5.640	5.694	43,405	+0.02(+0.36%)