High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2012	3.406	3.406	3.349	3.382	134,554	-0.01(-0.36%)
Feb 28, 2012	3.357	3.394	3.345	3.394	116,717	+0.04(+1.22%)
Feb 27, 2012	3.353	3.361	3.333	3.353	126,853	+0.00(+0.12%)
Feb 24, 2012	3.361	3.369	3.329	3.349	161,400	+0.00(+0.00%)
Feb 23, 2012	3.357	3.364	3.329	3.349	102,692	+0.00(+0.00%)
Feb 22, 2012	3.333	3.351	3.325	3.349	86,960	+0.02(+0.49%)
Feb 21, 2012	3.325	3.333	3.288	3.333	94,707	+0.02(+0.54%)
Feb 17, 2012	3.315	3.331	3.290	3.315	57,710	+0.00(+0.03%)
Feb 16, 2012	3.327	3.335	3.303	3.314	99,582	+0.00(+0.10%)
Feb 15, 2012	3.315	3.347	3.296	3.311	77,933	+0.00(+0.00%)
Feb 14, 2012	3.339	3.347	3.258	3.311	174,951	-0.04(-1.21%)
Feb 13, 2012	3.351	3.351	3.315	3.351	85,243	+0.02(+0.61%)
Feb 10, 2012	3.303	3.331	3.298	3.331	72,480	+0.00(+0.00%)
Feb 09, 2012	3.294	3.331	3.294	3.331	82,730	+0.04(+1.36%)
Feb 08, 2012	3.294	3.294	3.286	3.286	73,753	-0.01(-0.25%)
Feb 07, 2012	3.278	3.311	3.278	3.294	90,623	-0.01(-0.25%)
Feb 06, 2012	3.290	3.303	3.270	3.303	55,539	-0.02(-0.61%)
Feb 03, 2012	3.254	3.323	3.254	3.323	70,604	+0.05(+1.49%)
Feb 02, 2012	3.274	3.282	3.250	3.274	81,545	+0.00(+0.00%)
Feb 01, 2012	3.290	3.298	3.229	3.274	114,428	+0.01(+0.25%)
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%)
Jan 04, 2012	3.179	3.179	3.134	3.163	79,769	+0.06(+1.82%)
Dec 30, 2011	3.086	3.106	3.061	3.106	93,883	+0.02(+0.66%)
Dec 29, 2011	3.098	3.106	3.033	3.086	78,208	-0.02(-0.52%)
Dec 28, 2011	3.122	3.122	3.094	3.102	54,629	-0.02(-0.52%)
Dec 27, 2011	3.110	3.118	3.094	3.118	106,395	+0.01(+0.39%)
Dec 23, 2011	3.110	3.110	3.086	3.106	76,905	+0.03(+0.92%)
Dec 21, 2011	3.078	3.078	3.037	3.078	98,077	-0.01(-0.47%)
Dec 20, 2011	3.044	3.092	3.028	3.092	116,799	+0.04(+1.32%)
Dec 19, 2011	3.044	3.052	3.016	3.052	166,059	+0.02(+0.80%)
Dec 16, 2011	3.016	3.028	2.996	3.028	132,742	+0.03(+1.07%)
Dec 15, 2011	2.992	2.996	2.964	2.996	111,452	+0.01(+0.40%)
Dec 14, 2011	2.976	2.991	2.960	2.984	177,897	-0.03(-0.93%)
Dec 13, 2011	3.000	3.012	2.960	3.012	115,635	+0.03(+0.94%)
Dec 12, 2011	2.996	3.012	2.984	2.984	80,334	-0.03(-1.07%)
Dec 09, 2011	3.016	3.016	2.992	3.016	138,893	+0.00(+0.13%)
Dec 08, 2011	3.020	3.028	2.996	3.012	117,276	-0.01(-0.40%)
Dec 07, 2011	3.032	3.056	3.000	3.024	163,652	-0.04(-1.18%)
Dec 06, 2011	3.032	3.060	3.016	3.060	142,163	+0.01(+0.26%)
Dec 05, 2011	3.036	3.060	3.024	3.052	137,691	-0.01(-0.39%)
Dec 02, 2011	3.068	3.068	3.028	3.064	112,900	+0.03(+0.93%)