High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2017	4.722	4.743	4.706	4.743	37,297	+0.03(+0.57%)
Apr 27, 2017	4.706	4.716	4.700	4.716	80,535	+0.01(+0.11%)
Apr 26, 2017	4.722	4.749	4.700	4.711	69,224	-0.01(-0.23%)
Apr 25, 2017	4.716	4.738	4.711	4.722	56,505	+0.01(+0.11%)
Apr 24, 2017	4.716	4.722	4.689	4.716	37,420	+0.02(+0.46%)
Apr 21, 2017	4.716	4.716	4.672	4.695	89,824	-0.01(-0.11%)
Apr 20, 2017	4.711	4.733	4.684	4.700	44,570	+0.01(+0.24%)
Apr 19, 2017	4.678	4.700	4.667	4.689	38,038	+0.02(+0.35%)
Apr 18, 2017	4.667	4.686	4.657	4.673	27,683	-0.01(-0.12%)
Apr 17, 2017	4.678	4.705	4.662	4.678	41,253	+0.01(+0.12%)
Apr 13, 2017	4.651	4.673	4.651	4.673	39,710	+0.02(+0.46%)
Apr 12, 2017	4.705	4.705	4.651	4.651	194,021	-0.05(-1.14%)
Apr 11, 2017	4.667	4.705	4.662	4.705	56,580	+0.03(+0.69%)
Apr 10, 2017	4.683	4.705	4.673	4.673	14,097	-0.03(-0.57%)
Apr 07, 2017	4.646	4.700	4.640	4.700	80,081	+0.05(+1.16%)
Apr 06, 2017	4.646	4.689	4.646	4.646	54,216	+0.00(+0.00%)
Apr 05, 2017	4.651	4.678	4.646	4.646	77,010	-0.02(-0.46%)
Apr 04, 2017	4.673	4.684	4.657	4.667	58,603	-0.03(-0.57%)
Apr 03, 2017	4.667	4.716	4.662	4.694	93,370	+0.03(+0.58%)
Mar 31, 2017	4.635	4.694	4.635	4.667	65,883	+0.02(+0.46%)
Mar 30, 2017	4.646	4.651	4.646	4.646	37,031	-0.01(-0.23%)
Mar 29, 2017	4.657	4.678	4.657	4.657	47,077	-0.01(-0.23%)
Mar 28, 2017	4.624	4.683	4.624	4.667	55,707	+0.04(+0.81%)
Mar 27, 2017	4.554	4.657	4.554	4.630	65,985	+0.01(+0.12%)
Mar 24, 2017	4.673	4.694	4.624	4.624	40,893	-0.06(-1.26%)
Mar 23, 2017	4.630	4.732	4.630	4.683	43,787	+0.05(+1.05%)
Mar 22, 2017	4.597	4.710	4.597	4.635	83,112	+0.02(+0.36%)
Mar 21, 2017	4.656	4.699	4.618	4.618	37,612	-0.04(-0.81%)
Mar 20, 2017	4.613	4.693	4.608	4.656	90,336	+0.04(+0.81%)
Mar 17, 2017	4.651	4.667	4.613	4.618	55,798	-0.03(-0.69%)
Mar 16, 2017	4.640	4.651	4.613	4.651	35,563	+0.01(+0.23%)
Mar 15, 2017	4.597	4.651	4.554	4.640	137,176	+0.06(+1.29%)
Mar 14, 2017	4.581	4.596	4.538	4.581	86,885	-0.02(-0.47%)
Mar 13, 2017	4.608	4.610	4.597	4.602	58,863	+0.00(+0.00%)
Mar 10, 2017	4.597	4.608	4.592	4.602	52,079	+0.02(+0.35%)
Mar 09, 2017	4.608	4.608	4.559	4.586	160,985	-0.03(-0.70%)
Mar 08, 2017	4.624	4.640	4.618	4.618	84,941	-0.02(-0.35%)
Mar 07, 2017	4.624	4.634	4.618	4.634	55,408	+0.00(+0.00%)
Mar 06, 2017	4.613	4.634	4.602	4.634	47,970	+0.01(+0.23%)
Mar 03, 2017	4.634	4.634	4.613	4.624	56,339	-0.01(-0.23%)
Mar 02, 2017	4.640	4.651	4.634	4.634	76,480	-0.02(-0.35%)
Mar 01, 2017	4.672	4.672	4.646	4.651	58,466	+0.00(+0.00%)
Feb 28, 2017	4.645	4.667	4.645	4.651	35,052	-0.01(-0.23%)
Feb 27, 2017	4.640	4.675	4.640	4.661	59,614	+0.02(+0.35%)
Feb 24, 2017	4.656	4.672	4.640	4.645	34,459	-0.02(-0.35%)
Feb 23, 2017	4.683	4.693	4.661	4.661	23,223	-0.01(-0.21%)
Feb 22, 2017	4.651	4.715	4.645	4.671	40,270	+0.02(+0.45%)
Feb 21, 2017	4.651	4.672	4.651	4.651	53,328	+0.02(+0.36%)
Feb 17, 2017		4.634	4.634	4.634	0	-0.03(-0.57%)
Feb 16, 2017	4.645	4.666	4.645	4.661	61,975	-0.01(-0.11%)
Feb 15, 2017	4.650	4.671	4.607	4.666	60,215	+0.01(+0.11%)
Feb 14, 2017	4.666	4.671	4.639	4.661	46,413	+0.02(+0.46%)
Feb 13, 2017	4.655	4.698	4.639	4.639	98,818	-0.03(-0.57%)
Feb 10, 2017	4.623	4.666	4.623	4.666	53,189	+0.04(+0.92%)
Feb 09, 2017	4.597	4.623	4.581	4.623	63,450	+0.04(+0.93%)
Feb 08, 2017	4.543	4.585	4.538	4.581	103,314	+0.03(+0.70%)
Feb 07, 2017	4.548	4.554	4.535	4.548	68,713	+0.01(+0.12%)
Feb 06, 2017	4.511	4.554	4.511	4.543	60,712	+0.01(+0.24%)
Feb 03, 2017	4.516	4.542	4.500	4.532	165,580	+0.02(+0.35%)
Feb 02, 2017	4.490	4.532	4.484	4.516	60,469	+0.02(+0.36%)