High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2005	2.622	2.650	2.622	2.643	109,508	+0.01(+0.54%)
Mar 30, 2005	2.622	2.646	2.611	2.629	92,618	+0.01(+0.41%)
Mar 29, 2005	2.607	2.643	2.597	2.618	116,265	+0.01(+0.55%)
Mar 28, 2005	2.597	2.611	2.593	2.604	128,370	-0.00(-0.14%)
Mar 24, 2005	2.558	2.622	2.558	2.607	170,878	+0.02(+0.96%)
Mar 23, 2005	2.614	2.614	2.550	2.582	242,946	-0.04(-1.62%)
Mar 22, 2005	2.646	2.654	2.614	2.625	234,782	-0.03(-1.20%)
Mar 21, 2005	2.700	2.700	2.657	2.657	255,614	-0.04(-1.58%)
Mar 18, 2005	2.725	2.735	2.700	2.700	133,156	-0.03(-1.17%)
Mar 17, 2005	2.721	2.778	2.721	2.732	118,235	+0.01(+0.52%)
Mar 16, 2005	2.700	2.725	2.685	2.717	219,017	+0.00(+0.13%)
Mar 15, 2005	2.689	2.735	2.689	2.714	247,732	+0.00(+0.13%)
Mar 14, 2005	2.774	2.785	2.689	2.710	246,606	-0.06(-2.18%)
Mar 11, 2005	2.778	2.803	2.760	2.771	98,248	-0.02(-0.76%)
Mar 10, 2005	2.774	2.817	2.774	2.792	114,294	-0.01(-0.25%)
Mar 09, 2005	2.831	2.842	2.781	2.799	100,781	-0.04(-1.25%)
Mar 08, 2005	2.820	2.842	2.817	2.835	62,214	+0.01(+0.38%)
Mar 07, 2005	2.817	2.856	2.817	2.824	77,697	+0.00(+0.13%)
Mar 04, 2005	2.817	2.845	2.813	2.820	92,899	-0.01(-0.25%)
Mar 03, 2005	2.799	2.831	2.799	2.828	134,000	+0.00(+0.00%)
Mar 02, 2005	2.820	2.831	2.820	2.828	85,580	+0.01(+0.51%)
Mar 01, 2005	2.817	2.824	2.796	2.813	81,920	+0.02(+0.64%)
Feb 28, 2005	2.806	2.820	2.778	2.796	148,076	-0.02(-0.61%)
Feb 25, 2005	2.778	2.824	2.778	2.813	121,050	+0.02(+0.74%)
Feb 24, 2005	2.771	2.806	2.771	2.792	116,828	-0.00(-0.13%)
Feb 23, 2005	2.753	2.799	2.753	2.796	108,101	+0.04(+1.29%)
Feb 22, 2005	2.778	2.796	2.760	2.760	164,685	-0.03(-1.02%)
Feb 18, 2005	2.781	2.796	2.771	2.788	217,047	-0.02(-0.63%)
Feb 17, 2005	2.824	2.831	2.803	2.806	122,177	-0.01(-0.50%)
Feb 16, 2005	2.824	2.824	2.813	2.820	62,496	+0.00(+0.00%)
Feb 15, 2005	2.806	2.820	2.806	2.820	80,512	+0.01(+0.38%)
Feb 14, 2005	2.803	2.813	2.803	2.810	80,512	+0.00(+0.00%)
Feb 11, 2005	2.810	2.817	2.788	2.810	87,832	+0.00(+0.13%)
Feb 10, 2005	2.810	2.810	2.792	2.806	96,559	+0.01(+0.38%)
Feb 09, 2005	2.810	2.813	2.792	2.796	190,303	-0.01(-0.25%)
Feb 08, 2005	2.806	2.813	2.796	2.803	133,437	-0.01(-0.25%)
Feb 07, 2005	2.799	2.810	2.792	2.810	92,336	-0.00(-0.13%)
Feb 04, 2005	2.778	2.813	2.778	2.813	177,072	+0.04(+1.28%)
Feb 03, 2005	2.778	2.778	2.757	2.778	85,298	+0.00(+0.00%)
Feb 02, 2005	2.771	2.778	2.764	2.778	168,908	+0.01(+0.39%)
Feb 01, 2005	2.774	2.778	2.757	2.767	178,198	+0.01(+0.52%)
Jan 31, 2005	2.764	2.774	2.735	2.753	114,857	+0.01(+0.26%)
Jan 28, 2005	2.739	2.771	2.739	2.746	99,374	+0.01(+0.26%)
Jan 27, 2005	2.728	2.767	2.721	2.739	118,798	-0.02(-0.77%)
Jan 26, 2005	2.764	2.764	2.710	2.760	187,206	-0.01(-0.26%)
Jan 25, 2005	2.792	2.792	2.757	2.767	70,941	-0.01(-0.38%)
Jan 24, 2005	2.785	2.785	2.753	2.778	95,433	-0.00(-0.13%)
Jan 21, 2005	2.757	2.781	2.749	2.781	73,193	+0.02(+0.77%)
Jan 20, 2005	2.764	2.781	2.749	2.760	74,038	-0.04(-1.27%)
Jan 19, 2005	2.796	2.799	2.774	2.796	51,798	+0.02(+0.90%)
Jan 18, 2005	2.799	2.806	2.764	2.771	157,366	+0.01(+0.26%)
Jan 14, 2005	2.778	2.796	2.764	2.764	46,449	-0.02(-0.77%)
Jan 13, 2005	2.781	2.806	2.778	2.785	48,420	-0.00(-0.13%)
Jan 12, 2005	2.796	2.796	2.781	2.788	52,361	-0.00(-0.13%)
Jan 11, 2005	2.796	2.799	2.778	2.792	61,088	-0.00(-0.13%)
Jan 10, 2005	2.824	2.838	2.796	2.796	79,105	-0.02(-0.88%)
Jan 07, 2005	2.870	2.870	2.813	2.820	92,336	-0.01(-0.50%)
Jan 06, 2005	2.842	2.860	2.835	2.835	25,617	-0.01(-0.50%)
Jan 05, 2005	2.863	2.874	2.842	2.849	39,411	-0.01(-0.50%)
Jan 04, 2005	2.860	2.892	2.860	2.863	68,689	+0.00(+0.12%)