High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2008	2.650	2.689	2.628	2.657	66,012	+0.04(+1.51%)
Jul 30, 2008	2.617	2.653	2.617	2.617	58,746	-0.03(-1.01%)
Jul 29, 2008	2.644	2.682	2.607	2.644	117,510	+0.04(+1.72%)
Jul 28, 2008	2.617	2.635	2.600	2.600	105,570	-0.02(-0.69%)
Jul 25, 2008	2.603	2.632	2.600	2.617	127,232	+0.01(+0.27%)
Jul 24, 2008	2.603	2.621	2.578	2.610	118,098	-0.00(-0.16%)
Jul 23, 2008	2.564	2.632	2.553	2.615	137,627	+0.04(+1.42%)
Jul 22, 2008	2.546	2.603	2.539	2.578	93,410	-0.02(-0.66%)
Jul 21, 2008	2.535	2.621	2.531	2.595	117,719	+0.03(+1.23%)
Jul 18, 2008	2.553	2.603	2.524	2.564	105,155	+0.01(+0.42%)
Jul 17, 2008	2.546	2.585	2.539	2.553	100,584	+0.03(+0.99%)
Jul 16, 2008	2.549	2.660	2.524	2.528	137,465	+0.00(+0.14%)
Jul 15, 2008	2.686	2.754	2.524	2.524	284,625	-0.13(-4.99%)
Jul 14, 2008	2.589	2.707	2.567	2.657	174,223	+0.08(+3.06%)
Jul 11, 2008	2.582	2.603	2.549	2.578	106,783	-0.02(-0.83%)
Jul 10, 2008	2.635	2.635	2.592	2.600	65,457	-0.03(-0.96%)
Jul 09, 2008	2.614	2.646	2.610	2.625	50,828	-0.01(-0.54%)
Jul 08, 2008	2.632	2.643	2.574	2.639	101,409	+0.01(+0.27%)
Jul 07, 2008	2.671	2.671	2.600	2.632	76,955	-0.01(-0.54%)
Jul 04, 2008	2.671	2.671	2.646	2.646	46,425	+0.00(+0.00%)
Jul 03, 2008	2.671	2.671	2.646	2.646	46,425	-0.03(-1.07%)
Jul 02, 2008	2.725	2.729	2.671	2.675	105,894	-0.05(-1.84%)
Jul 01, 2008	2.757	2.757	2.689	2.725	55,857	-0.03(-0.91%)
Jun 30, 2008	2.711	2.754	2.707	2.750	99,022	+0.00(+0.00%)
Jun 27, 2008	2.764	2.768	2.725	2.750	121,113	-0.02(-0.65%)
Jun 26, 2008	2.807	2.825	2.768	2.768	41,282	-0.04(-1.40%)
Jun 25, 2008	2.807	2.836	2.779	2.807	112,894	+0.00(+0.00%)
Jun 24, 2008	2.815	2.829	2.786	2.807	116,347	+0.01(+0.38%)
Jun 23, 2008	2.807	2.815	2.797	2.797	82,650	-0.00(-0.13%)
Jun 20, 2008	2.825	2.840	2.797	2.800	84,848	-0.04(-1.26%)
Jun 19, 2008	2.840	2.868	2.833	2.836	64,285	+0.00(+0.00%)
Jun 18, 2008	2.847	2.861	2.836	2.836	36,401	+0.00(+0.13%)
Jun 17, 2008	2.847	2.865	2.833	2.833	78,612	-0.03(-1.00%)
Jun 16, 2008	2.854	2.897	2.854	2.861	76,412	+0.01(+0.25%)
Jun 13, 2008	2.858	2.858	2.840	2.854	40,983	-0.02(-0.75%)
Jun 12, 2008	2.639	2.886	2.639	2.876	79,898	+0.04(+1.52%)
Jun 11, 2008	2.865	2.904	2.833	2.833	67,392	-0.02(-0.63%)
Jun 10, 2008	2.858	2.861	2.843	2.851	180,479	-0.03(-1.12%)
Jun 09, 2008	2.911	2.919	2.883	2.883	47,855	-0.01(-0.49%)
Jun 06, 2008	2.883	2.901	2.876	2.897	53,707	+0.01(+0.50%)
Jun 05, 2008	2.890	2.901	2.879	2.883	61,479	-0.01(-0.49%)
Jun 04, 2008	2.901	2.905	2.879	2.897	89,163	-0.00(-0.12%)
Jun 03, 2008	2.901	2.958	2.897	2.901	137,337	+0.01(+0.25%)
Jun 02, 2008	2.926	2.933	2.894	2.894	114,049	-0.02(-0.62%)
May 30, 2008	2.904	2.929	2.901	2.911	18,644	+0.01(+0.25%)
May 29, 2008	2.868	2.904	2.868	2.904	107,813	+0.02(+0.62%)
May 28, 2008	2.886	2.904	2.883	2.886	59,109	-0.01(-0.37%)
May 27, 2008	2.865	2.933	2.865	2.897	109,664	+0.03(+1.00%)
May 26, 2008	2.879	2.926	2.861	2.868	0	+0.00(+0.00%)
May 23, 2008	2.879	2.926	2.861	2.868	122,887	-0.03(-0.87%)
May 22, 2008	2.886	2.962	2.886	2.894	132,149	+0.01(+0.25%)
May 21, 2008	2.897	2.911	2.883	2.886	83,108	-0.03(-0.98%)
May 20, 2008	2.940	2.980	2.915	2.915	50,675	-0.03(-0.97%)
May 19, 2008	2.940	2.972	2.933	2.944	64,804	+0.00(+0.12%)
May 16, 2008	2.901	2.976	2.901	2.940	199,843	+0.03(+1.11%)
May 15, 2008	2.937	2.937	2.904	2.908	221,429	+0.02(+0.82%)
May 14, 2008	2.879	2.951	2.879	2.884	60,372	-0.01(-0.32%)
May 13, 2008	2.879	2.922	2.879	2.894	145,770	+0.01(+0.50%)
May 12, 2008	2.879	2.904	2.868	2.879	49,016	+0.01(+0.37%)
May 09, 2008	2.894	2.894	2.851	2.868	15,685	-0.00(-0.12%)
May 08, 2008	2.929	2.937	2.872	2.872	55,698	-0.01(-0.50%)
May 07, 2008	2.872	2.886	2.872	2.886	104,257	+0.03(+1.13%)
May 06, 2008	2.894	2.894	2.847	2.854	166,978	-0.01(-0.50%)
May 05, 2008	2.890	2.908	2.868	2.868	81,395	-0.02(-0.62%)
May 02, 2008	2.876	2.911	2.872	2.886	119,579	+0.04(+1.39%)