High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 26, 2010	2.792	2.817	2.767	2.803	91,358	+0.02(+0.65%)
Feb 25, 2010	2.738	2.785	2.738	2.785	81,920	+0.01(+0.51%)
Feb 24, 2010	2.767	2.785	2.749	2.770	92,571	+0.01(+0.27%)
Feb 23, 2010	2.713	2.763	2.709	2.763	126,188	+0.06(+2.40%)
Feb 22, 2010	2.702	2.763	2.698	2.698	112,743	-0.01(-0.27%)
Feb 19, 2010	2.770	2.810	2.688	2.706	141,412	-0.04(-1.57%)
Feb 18, 2010	2.731	2.770	2.695	2.749	124,490	+0.04(+1.51%)
Feb 17, 2010	2.765	2.765	2.690	2.708	109,455	-0.02(-0.66%)
Feb 16, 2010	2.726	2.726	2.704	2.726	74,783	+0.01(+0.26%)
Feb 12, 2010	2.697	2.719	2.719	2.719	200,430	+0.02(+0.66%)
Feb 11, 2010	2.683	2.701	2.669	2.701	63,482	+0.03(+1.07%)
Feb 10, 2010	2.683	2.708	2.651	2.672	87,257	+0.01(+0.27%)
Feb 09, 2010	2.647	2.665	2.579	2.665	219,261	+0.07(+2.75%)
Feb 08, 2010	2.601	2.633	2.568	2.593	66,794	+0.02(+0.69%)
Feb 05, 2010	2.683	2.683	2.572	2.576	158,648	-0.06(-2.17%)
Feb 04, 2010	2.676	2.715	2.633	2.633	128,012	-0.03(-0.94%)
Feb 03, 2010	2.719	2.744	2.658	2.658	137,801	-0.06(-2.36%)
Feb 02, 2010	2.683	2.722	2.661	2.722	120,877	+0.04(+1.47%)