High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2011	3.277	3.316	3.277	3.289	101,327	+0.00(+0.00%)
Mar 30, 2011	3.293	3.301	3.281	3.289	58,246	+0.00(+0.00%)
Mar 29, 2011	3.281	3.297	3.266	3.289	103,472	+0.01(+0.36%)
Mar 28, 2011	3.270	3.293	3.258	3.277	117,809	+0.01(+0.36%)
Mar 25, 2011	3.246	3.274	3.246	3.266	68,823	+0.01(+0.36%)
Mar 24, 2011	3.254	3.273	3.246	3.254	95,267	+0.00(+0.00%)
Mar 23, 2011	3.246	3.274	3.246	3.254	138,626	-0.02(-0.48%)
Mar 22, 2011	3.289	3.289	3.250	3.270	56,685	-0.01(-0.19%)
Mar 21, 2011	3.249	3.276	3.249	3.276	69,941	+0.04(+1.19%)
Mar 18, 2011	3.214	3.237	3.214	3.237	54,291	+0.03(+0.84%)
Mar 17, 2011	3.218	3.226	3.210	3.210	41,161	+0.00(+0.12%)
Mar 16, 2011	3.218	3.222	3.199	3.206	34,369	-0.02(-0.59%)
Mar 15, 2011	3.206	3.226	3.202	3.225	131,501	-0.04(-1.20%)
Mar 14, 2011	3.233	3.272	3.233	3.264	61,349	+0.00(+0.12%)
Mar 11, 2011	3.253	3.260	3.226	3.260	82,290	+0.01(+0.36%)
Mar 10, 2011	3.260	3.264	3.233	3.249	85,736	-0.02(-0.59%)
Mar 09, 2011	3.257	3.288	3.257	3.268	56,313	-0.01(-0.35%)
Mar 08, 2011	3.245	3.280	3.245	3.280	70,311	+0.02(+0.71%)
Mar 07, 2011	3.257	3.278	3.237	3.257	120,303	-0.01(-0.35%)
Mar 04, 2011	3.272	3.277	3.257	3.268	74,148	-0.03(-0.82%)
Mar 03, 2011	3.268	3.299	3.268	3.295	58,164	+0.02(+0.47%)
Mar 02, 2011	3.260	3.280	3.253	3.280	89,222	+0.02(+0.47%)
Mar 01, 2011	3.307	3.307	3.264	3.264	73,323	-0.01(-0.35%)
Feb 28, 2011	3.245	3.276	3.245	3.276	71,350	+0.01(+0.36%)
Feb 25, 2011	3.218	3.264	3.218	3.264	70,032	+0.03(+0.84%)
Feb 24, 2011	3.245	3.245	3.179	3.237	134,608	+0.02(+0.72%)
Feb 23, 2011	3.253	3.253	3.202	3.214	175,907	-0.03(-1.07%)
Feb 22, 2011	3.249	3.280	3.222	3.249	154,928	-0.05(-1.42%)
Feb 18, 2011	3.311	3.311	3.291	3.296	112,954	-0.01(-0.22%)
Feb 17, 2011	3.280	3.318	3.272	3.303	177,942	-0.03(-1.00%)
Feb 16, 2011	3.279	3.336	3.279	3.336	78,494	+0.05(+1.52%)
Feb 15, 2011	3.309	3.309	3.282	3.286	75,674	-0.03(-0.81%)
Feb 14, 2011	3.271	3.313	3.271	3.313	96,157	+0.02(+0.58%)
Feb 11, 2011	3.279	3.294	3.255	3.294	76,991	+0.02(+0.59%)
Feb 10, 2011	3.240	3.275	3.236	3.275	75,757	+0.02(+0.59%)
Feb 09, 2011	3.252	3.279	3.252	3.255	105,037	-0.02(-0.70%)
Feb 08, 2011	3.248	3.279	3.244	3.279	95,211	+0.01(+0.35%)
Feb 07, 2011	3.236	3.267	3.229	3.267	119,210	+0.00(+0.00%)
Feb 04, 2011	3.240	3.267	3.232	3.267	58,211	+0.02(+0.71%)
Feb 03, 2011	3.236	3.255	3.232	3.244	48,011	-0.00(-0.09%)
Feb 02, 2011	3.259	3.263	3.225	3.247	78,366	-0.00(-0.15%)
Feb 01, 2011	3.271	3.271	3.236	3.252	41,795	+0.02(+0.48%)
Jan 31, 2011	3.225	3.240	3.217	3.236	27,354	+0.02(+0.72%)
Jan 28, 2011	3.252	3.252	3.213	3.213	50,407	-0.03(-0.90%)
Jan 27, 2011	3.213	3.255	3.213	3.242	94,988	+0.01(+0.43%)
Jan 26, 2011	3.213	3.240	3.213	3.229	96,807	-0.01(-0.36%)
Jan 25, 2011	3.198	3.248	3.198	3.240	68,793	+0.02(+0.48%)
Jan 24, 2011	3.213	3.267	3.202	3.225	139,888	+0.01(+0.36%)
Jan 21, 2011	3.213	3.229	3.194	3.213	103,267	+0.03(+0.85%)
Jan 20, 2011	3.217	3.217	3.179	3.186	68,101	-0.04(-1.15%)
Jan 19, 2011	3.216	3.227	3.200	3.223	62,348	+0.02(+0.60%)
Jan 18, 2011	3.250	3.250	3.204	3.204	59,493	-0.03(-1.07%)
Jan 14, 2011	3.231	3.246	3.215	3.239	61,384	+0.00(+0.12%)
Jan 13, 2011	3.223	3.242	3.212	3.235	61,969	+0.01(+0.19%)
Jan 12, 2011	3.204	3.238	3.204	3.229	83,106	+0.01(+0.17%)
Jan 11, 2011	3.196	3.227	3.196	3.223	87,659	+0.01(+0.24%)
Jan 10, 2011	3.196	3.216	3.196	3.216	60,809	+0.01(+0.36%)
Jan 07, 2011	3.200	3.223	3.173	3.204	92,586	-0.02(-0.59%)
Jan 06, 2011	3.208	3.223	3.200	3.223	52,816	-0.01(-0.24%)
Jan 05, 2011	3.196	3.231	3.181	3.231	122,178	+0.03(+0.96%)
Jan 04, 2011	3.212	3.219	3.181	3.200	94,725	-0.02(-0.73%)