High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2009	1.805	1.950	1.805	1.847	0	-0.05(-2.80%)
Feb 26, 2009	1.776	1.947	1.755	1.900	158,089	+0.16(+9.41%)
Feb 25, 2009	1.879	1.879	1.691	1.737	192,521	-0.07(-3.74%)
Feb 24, 2009	1.634	1.807	1.632	1.805	169,522	+0.13(+8.09%)
Feb 23, 2009	1.662	1.710	1.627	1.670	268,330	-0.06(-3.69%)
Feb 20, 2009	1.673	1.737	1.630	1.733	0	-0.11(-5.79%)
Feb 19, 2009	1.868	1.922	1.808	1.840	134,040	-0.06(-3.36%)
Feb 18, 2009	1.975	2.011	1.865	1.904	180,776	-0.07(-3.77%)
Feb 17, 2009	2.032	2.033	1.925	1.979	110,204	-0.07(-3.30%)
Feb 13, 2009	2.106	2.110	2.039	2.046	0	-0.04(-2.04%)
Feb 12, 2009	2.064	2.096	2.035	2.089	89,842	+0.02(+1.21%)
Feb 11, 2009	2.032	2.075	2.014	2.064	36,030	+0.06(+3.01%)
Feb 10, 2009	2.110	2.149	2.000	2.003	78,981	-0.14(-6.47%)
Feb 09, 2009	2.142	2.142	2.085	2.142	75,623	+0.02(+1.17%)
Feb 06, 2009	2.099	2.117	2.092	2.117	0	+0.02(+0.85%)
Feb 05, 2009	2.057	2.114	2.054	2.099	136,134	+0.02(+0.85%)
Feb 04, 2009	2.046	2.082	2.046	2.082	72,470	+0.04(+1.91%)
Feb 03, 2009	2.032	2.043	1.971	2.043	158,858	+0.04(+1.77%)
Feb 02, 2009	1.986	2.007	1.978	2.007	83,333	+0.02(+0.89%)
Jan 30, 2009	1.986	2.000	1.946	1.989	0	+0.02(+0.90%)
Jan 29, 2009	2.000	2.025	1.872	1.971	202,557	+0.01(+0.73%)
Jan 28, 2009	2.007	2.025	1.929	1.957	182,043	-0.06(-2.99%)
Jan 27, 2009	2.011	2.018	1.982	2.018	115,178	+0.03(+1.43%)
Jan 26, 2009	1.971	2.014	1.911	1.989	98,217	+0.02(+1.19%)
Jan 23, 2009	1.971	2.007	1.920	1.966	0	-0.04(-2.05%)
Jan 22, 2009	1.883	2.007	1.883	2.007	107,332	+0.07(+3.67%)
Jan 21, 2009	1.986	1.986	1.844	1.936	88,158	+0.01(+0.65%)
Jan 20, 2009	1.989	2.000	1.918	1.923	81,760	-0.01(-0.65%)
Jan 16, 2009	1.961	2.025	1.904	1.936	0	+0.04(+1.87%)
Jan 15, 2009	1.964	1.971	1.819	1.900	247,791	-0.02(-0.93%)
Jan 14, 2009	2.060	2.060	1.911	1.918	304,369	-0.10(-5.10%)
Jan 13, 2009	2.057	2.110	1.975	2.021	224,011	+0.02(+0.89%)
Jan 12, 2009	2.032	2.103	2.003	2.003	88,161	-0.03(-1.40%)
Jan 09, 2009	1.918	2.078	1.904	2.032	185,436	+0.15(+7.92%)
Jan 08, 2009	1.854	1.932	1.844	1.883	140,323	-0.01(-0.75%)
Jan 07, 2009	1.986	1.989	1.893	1.897	169,319	-0.09(-4.64%)
Jan 06, 2009	2.000	2.071	1.971	1.989	203,973	-0.04(-1.75%)
Jan 05, 2009	1.968	2.032	1.954	2.025	185,621	+0.07(+3.83%)
Jan 02, 2009	1.794	2.021	1.794	1.950	0	+0.17(+9.80%)
Jan 01, 2009	1.783	1.876	1.776	1.776	0	+0.00(+0.00%)
Dec 31, 2008	1.783	1.876	1.776	1.776	177,626	+0.01(+0.40%)
Dec 30, 2008	1.758	1.794	1.755	1.769	200,696	+0.01(+0.61%)
Dec 29, 2008	1.741	1.794	1.698	1.758	265,222	+0.04(+2.48%)
Dec 26, 2008	1.741	1.840	1.709	1.716	0	-0.04(-2.23%)
Dec 24, 2008	1.794	1.829	1.741	1.755	185,320	-0.02(-1.20%)
Dec 23, 2008	1.741	1.812	1.691	1.776	234,805	+0.01(+0.81%)
Dec 22, 2008	1.769	1.780	1.723	1.762	212,768	+0.08(+4.64%)
Dec 19, 2008	1.684	1.744	1.655	1.684	267,108	+0.11(+6.76%)
Dec 18, 2008	1.524	1.620	1.513	1.577	229,467	+0.05(+3.02%)
Dec 17, 2008	1.538	1.563	1.531	1.531	275,616	-0.03(-1.82%)
Dec 16, 2008	1.517	1.581	1.517	1.559	239,452	+0.05(+3.05%)
Dec 15, 2008	1.517	1.613	1.513	1.513	171,596	+0.00(+0.24%)
Dec 12, 2008	1.453	1.557	1.442	1.510	0	-0.04(-2.52%)
Dec 11, 2008	1.520	1.563	1.510	1.549	237,775	-0.05(-3.33%)
Dec 10, 2008	1.599	1.652	1.563	1.602	169,082	-0.04(-2.59%)
Dec 09, 2008	1.662	1.705	1.602	1.645	111,169	-0.09(-5.12%)
Dec 08, 2008	1.730	1.773	1.709	1.733	105,578	+0.00(+0.21%)
Dec 05, 2008	1.723	1.794	1.641	1.730	0	-0.03(-1.62%)
Dec 04, 2008	1.691	1.758	1.687	1.758	100,511	+0.04(+2.07%)
Dec 03, 2008	1.702	1.765	1.695	1.723	96,227	+0.01(+0.62%)
Dec 02, 2008	1.741	1.844	1.670	1.712	135,137	+0.01(+0.84%)