High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2017	4.592	4.651	4.592	4.624	66,501	+0.02(+0.46%)
Mar 30, 2017	4.603	4.608	4.603	4.603	37,378	-0.01(-0.23%)
Mar 29, 2017	4.613	4.635	4.613	4.613	47,519	-0.01(-0.23%)
Mar 28, 2017	4.581	4.640	4.581	4.624	56,230	+0.04(+0.81%)
Mar 27, 2017	4.512	4.613	4.512	4.587	66,605	+0.01(+0.12%)
Mar 24, 2017	4.629	4.651	4.581	4.581	41,277	-0.06(-1.26%)
Mar 23, 2017	4.587	4.688	4.587	4.640	44,198	+0.05(+1.05%)
Mar 22, 2017	4.555	4.667	4.555	4.592	83,892	+0.02(+0.36%)
Mar 21, 2017	4.613	4.655	4.575	4.575	37,965	-0.04(-0.81%)
Mar 20, 2017	4.570	4.650	4.565	4.613	91,184	+0.04(+0.81%)
Mar 17, 2017	4.607	4.623	4.570	4.575	56,322	-0.03(-0.69%)
Mar 16, 2017	4.597	4.607	4.570	4.607	35,897	+0.01(+0.23%)
Mar 15, 2017	4.554	4.607	4.512	4.597	138,464	+0.06(+1.29%)
Mar 14, 2017	4.538	4.554	4.496	4.538	87,700	-0.02(-0.47%)
Mar 13, 2017	4.565	4.567	4.554	4.559	59,415	+0.00(+0.00%)
Mar 10, 2017	4.554	4.565	4.549	4.559	52,567	+0.02(+0.35%)
Mar 09, 2017	4.565	4.565	4.517	4.544	162,496	-0.03(-0.70%)
Mar 08, 2017	4.581	4.597	4.575	4.575	85,738	-0.02(-0.35%)
Mar 07, 2017	4.581	4.591	4.575	4.591	55,928	+0.00(+0.00%)
Mar 06, 2017	4.570	4.591	4.560	4.591	48,420	+0.01(+0.23%)
Mar 03, 2017	4.591	4.591	4.570	4.581	56,867	-0.01(-0.23%)
Mar 02, 2017	4.597	4.607	4.591	4.591	77,198	-0.02(-0.35%)
Mar 01, 2017	4.629	4.629	4.603	4.607	59,014	+0.00(+0.00%)
Feb 28, 2017	4.602	4.623	4.602	4.607	35,381	-0.01(-0.23%)
Feb 27, 2017	4.597	4.631	4.597	4.618	60,174	+0.02(+0.35%)
Feb 24, 2017	4.613	4.629	4.597	4.602	34,783	-0.02(-0.35%)
Feb 23, 2017	4.639	4.650	4.618	4.618	23,441	-0.01(-0.21%)
Feb 22, 2017	4.607	4.671	4.602	4.628	40,648	+0.02(+0.45%)
Feb 21, 2017	4.607	4.629	4.607	4.607	53,828	+0.02(+0.36%)
Feb 17, 2017		4.591	4.591	4.591	0	-0.03(-0.57%)
Feb 16, 2017	4.601	4.623	4.601	4.617	62,557	-0.01(-0.11%)
Feb 15, 2017	4.607	4.628	4.564	4.623	60,780	+0.01(+0.11%)
Feb 14, 2017	4.623	4.628	4.596	4.617	46,848	+0.02(+0.46%)
Feb 13, 2017	4.612	4.654	4.596	4.596	99,746	-0.03(-0.57%)
Feb 10, 2017	4.580	4.623	4.580	4.623	53,688	+0.04(+0.92%)
Feb 09, 2017	4.554	4.580	4.538	4.580	64,045	+0.04(+0.93%)
Feb 08, 2017	4.501	4.542	4.496	4.538	104,284	+0.03(+0.71%)
Feb 07, 2017	4.506	4.511	4.493	4.506	69,357	+0.01(+0.12%)
Feb 06, 2017	4.469	4.511	4.469	4.501	61,282	+0.01(+0.24%)
Feb 03, 2017	4.474	4.500	4.459	4.490	167,134	+0.02(+0.35%)
Feb 02, 2017	4.448	4.490	4.443	4.474	61,037	+0.02(+0.36%)
Feb 01, 2017	4.459	4.480	4.440	4.459	68,900	+0.01(+0.12%)
Jan 31, 2017	4.443	4.453	4.411	4.453	81,276	+0.01(+0.12%)
Jan 30, 2017	4.474	4.490	4.416	4.448	57,437	-0.04(-0.94%)
Jan 27, 2017	4.453	4.501	4.453	4.490	71,848	+0.02(+0.35%)
Jan 26, 2017	4.432	4.474	4.432	4.474	87,861	+0.04(+0.84%)
Jan 25, 2017	4.411	4.442	4.395	4.437	58,179	+0.05(+1.09%)
Jan 24, 2017	4.390	4.406	4.358	4.390	55,167	-0.01(-0.12%)
Jan 23, 2017	4.384	4.400	4.379	4.395	18,822	+0.03(+0.73%)
Jan 20, 2017	4.368	4.379	4.342	4.363	93,519	-0.00(-0.11%)
Jan 19, 2017	4.368	4.373	4.357	4.368	38,340	-0.01(-0.12%)
Jan 18, 2017	4.357	4.373	4.357	4.373	20,790	+0.02(+0.36%)
Jan 17, 2017	4.389	4.389	4.357	4.357	27,852	-0.04(-0.96%)
Jan 13, 2017		4.400	4.400	4.400	0	+0.02(+0.36%)
Jan 12, 2017	4.352	4.384	4.352	4.384	37,271	+0.01(+0.24%)
Jan 11, 2017	4.373	4.379	4.373	4.373	31,072	+0.00(+0.00%)
Jan 10, 2017	4.363	4.378	4.363	4.373	25,956	+0.00(+0.00%)
Jan 09, 2017	4.357	4.389	4.357	4.373	37,068	+0.01(+0.12%)
Jan 06, 2017	4.421	4.421	4.352	4.368	26,890	-0.03(-0.72%)
Jan 05, 2017	4.342	4.510	4.342	4.400	52,466	+0.05(+1.21%)
Jan 04, 2017	4.315	4.347	4.315	4.347	81,061	+0.04(+0.98%)