High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2006	2.788	2.799	2.764	2.792	109,795	+0.02(+0.90%)
Mar 30, 2006	2.771	2.806	2.767	2.767	72,070	-0.03(-1.14%)
Mar 29, 2006	2.799	2.806	2.766	2.799	89,244	+0.02(+0.77%)
Mar 28, 2006	2.788	2.803	2.767	2.778	86,991	+0.01(+0.51%)
Mar 27, 2006	2.799	2.806	2.764	2.764	56,023	-0.03(-1.14%)
Mar 24, 2006	2.771	2.795	2.760	2.795	68,692	-0.01(-0.38%)
Mar 23, 2006	2.788	2.806	2.771	2.806	83,050	+0.02(+0.64%)
Mar 22, 2006	2.756	2.788	2.755	2.788	100,505	+0.01(+0.38%)
Mar 21, 2006	2.803	2.803	2.767	2.778	101,068	-0.01(-0.25%)
Mar 20, 2006	2.799	2.806	2.756	2.785	78,827	-0.00(-0.13%)
Mar 17, 2006	2.742	2.788	2.732	2.788	122,745	+0.01(+0.51%)
Mar 16, 2006	2.760	2.774	2.724	2.774	74,604	+0.02(+0.77%)
Mar 15, 2006	2.760	2.760	2.717	2.753	192,564	+0.01(+0.39%)
Mar 14, 2006	2.742	2.771	2.739	2.742	89,807	-0.01(-0.26%)
Mar 13, 2006	2.778	2.778	2.746	2.749	56,305	-0.02(-0.90%)
Mar 10, 2006	2.753	2.774	2.721	2.774	93,748	+0.00(+0.00%)
Mar 09, 2006	2.774	2.778	2.753	2.774	45,044	+0.01(+0.51%)
Mar 08, 2006	2.781	2.785	2.742	2.760	33,783	-0.02(-0.64%)
Mar 07, 2006	2.781	2.781	2.735	2.778	133,162	+0.02(+0.64%)
Mar 06, 2006	2.771	2.771	2.739	2.760	79,953	+0.00(+0.00%)
Mar 03, 2006	2.788	2.788	2.746	2.760	106,980	-0.02(-0.77%)
Mar 02, 2006	2.788	2.788	2.764	2.781	92,059	-0.00(-0.13%)
Mar 01, 2006	2.799	2.806	2.771	2.785	52,645	-0.01(-0.25%)
Feb 28, 2006	2.785	2.799	2.767	2.792	120,212	+0.01(+0.26%)
Feb 27, 2006	2.774	2.796	2.774	2.785	69,255	+0.00(+0.13%)
Feb 24, 2006	2.767	2.795	2.767	2.781	88,399	-0.01(-0.38%)
Feb 23, 2006	2.788	2.792	2.771	2.792	80,798	+0.01(+0.26%)
Feb 22, 2006	2.788	2.788	2.749	2.785	114,299	+0.00(+0.00%)
Feb 21, 2006	2.778	2.788	2.778	2.785	81,642	+0.00(+0.00%)
Feb 17, 2006	2.774	2.785	2.756	2.785	95,156	+0.01(+0.26%)
Feb 16, 2006	2.771	2.785	2.755	2.778	89,525	+0.00(+0.13%)
Feb 15, 2006	2.785	2.785	2.753	2.774	101,912	-0.00(-0.13%)
Feb 14, 2006	2.771	2.785	2.748	2.778	47,578	+0.01(+0.26%)
Feb 13, 2006	2.732	2.771	2.730	2.771	123,590	+0.04(+1.43%)
Feb 10, 2006	2.764	2.767	2.732	2.732	61,372	-0.04(-1.28%)
Feb 09, 2006	2.749	2.767	2.732	2.767	98,252	+0.03(+1.17%)
Feb 08, 2006	2.746	2.749	2.724	2.735	97,971	-0.01(-0.26%)
Feb 07, 2006	2.714	2.749	2.714	2.742	65,032	+0.00(+0.00%)
Feb 06, 2006	2.742	2.746	2.721	2.742	57,713	+0.00(+0.00%)
Feb 03, 2006	2.721	2.742	2.717	2.742	75,167	+0.01(+0.26%)
Feb 02, 2006	2.749	2.756	2.717	2.735	103,320	+0.00(+0.00%)
Feb 01, 2006	2.735	2.749	2.721	2.735	95,719	+0.01(+0.52%)
Jan 31, 2006	2.756	2.756	2.710	2.721	177,361	-0.02(-0.91%)
Jan 30, 2006	2.749	2.767	2.746	2.746	98,252	-0.01(-0.26%)
Jan 27, 2006	2.771	2.771	2.742	2.753	172,012	-0.01(-0.51%)
Jan 26, 2006	2.742	2.767	2.742	2.767	78,827	+0.03(+1.04%)
Jan 25, 2006	2.753	2.771	2.739	2.739	137,948	-0.02(-0.64%)
Jan 24, 2006	2.756	2.771	2.746	2.756	101,912	-0.01(-0.51%)
Jan 23, 2006	2.753	2.771	2.753	2.771	51,519	+0.01(+0.39%)
Jan 20, 2006	2.764	2.767	2.749	2.760	89,525	-0.01(-0.26%)
Jan 19, 2006	2.746	2.767	2.746	2.767	55,179	+0.01(+0.39%)
Jan 18, 2006	2.764	2.771	2.746	2.756	65,877	+0.00(+0.13%)
Jan 17, 2006	2.764	2.771	2.742	2.753	108,387	+0.00(+0.13%)
Jan 13, 2006	2.735	2.764	2.730	2.749	99,379	+0.00(+0.00%)
Jan 12, 2006	2.760	2.771	2.739	2.749	66,440	-0.01(-0.39%)
Jan 11, 2006	2.753	2.785	2.746	2.760	70,663	-0.02(-0.64%)
Jan 10, 2006	2.764	2.778	2.746	2.778	51,519	+0.04(+1.30%)
Jan 09, 2006	2.771	2.771	2.740	2.742	61,091	-0.02(-0.90%)
Jan 06, 2006	2.774	2.774	2.735	2.767	45,325	+0.02(+0.91%)
Jan 05, 2006	2.735	2.803	2.735	2.742	71,789	+0.02(+0.65%)
Jan 04, 2006	2.671	2.728	2.671	2.724	51,800	+0.05(+1.86%)