High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 28, 2013	3.499	3.540	3.486	3.540	80,625	+0.00(+0.13%)
Jun 27, 2013	3.486	3.536	3.472	3.535	110,631	+0.03(+0.89%)
Jun 26, 2013	3.477	3.517	3.472	3.504	119,179	+0.06(+1.82%)
Jun 25, 2013	3.437	3.459	3.405	3.441	163,498	+0.04(+1.19%)
Jun 24, 2013	3.414	3.459	3.387	3.401	484,922	-0.05(-1.43%)
Jun 21, 2013	3.508	3.509	3.445	3.450	195,548	-0.02(-0.65%)
Jun 20, 2013	3.499	3.504	3.463	3.472	202,858	-0.07(-1.91%)
Jun 19, 2013	3.536	3.549	3.527	3.540	117,524	-0.00(-0.13%)
Jun 18, 2013	3.509	3.553	3.509	3.544	87,646	+0.03(+0.89%)
Jun 17, 2013	3.500	3.544	3.500	3.513	174,069	+0.01(+0.38%)
Jun 14, 2013	3.504	3.544	3.491	3.500	146,469	-0.02(-0.63%)
Jun 13, 2013	3.482	3.531	3.442	3.522	128,871	+0.03(+0.89%)
Jun 12, 2013	3.509	3.540	3.491	3.491	149,800	-0.04(-1.14%)
Jun 11, 2013	3.522	3.553	3.513	3.531	114,929	+0.00(+0.13%)
Jun 10, 2013	3.571	3.580	3.527	3.527	111,386	-0.04(-1.25%)
Jun 07, 2013	3.562	3.580	3.549	3.571	78,672	+0.01(+0.38%)
Jun 06, 2013	3.544	3.567	3.527	3.558	96,932	-0.01(-0.37%)
Jun 05, 2013	3.585	3.602	3.571	3.571	38,764	-0.03(-0.74%)
Jun 04, 2013	3.553	3.598	3.544	3.598	154,138	+0.04(+1.00%)
Jun 03, 2013	3.607	3.616	3.544	3.562	216,119	-0.02(-0.62%)
May 31, 2013	3.611	3.634	3.585	3.585	65,713	-0.05(-1.47%)
May 30, 2013	3.602	3.669	3.602	3.638	133,306	+0.04(+1.12%)
May 29, 2013	3.616	3.645	3.594	3.598	251,690	-0.06(-1.59%)
May 28, 2013	3.678	3.696	3.651	3.656	86,128	-0.02(-0.49%)
May 24, 2013	3.665	3.696	3.660	3.674	89,589	-0.01(-0.24%)
May 23, 2013	3.709	3.709	3.674	3.683	134,591	-0.03(-0.79%)
May 22, 2013	3.718	3.741	3.705	3.712	104,533	-0.01(-0.18%)
May 21, 2013	3.701	3.728	3.701	3.719	62,649	+0.01(+0.36%)
May 20, 2013	3.688	3.728	3.688	3.705	59,510	+0.01(+0.24%)
May 17, 2013	3.692	3.705	3.692	3.697	60,465	-0.01(-0.24%)
May 16, 2013	3.679	3.710	3.679	3.705	60,819	+0.00(+0.12%)
May 15, 2013	3.692	3.705	3.679	3.701	104,348	-0.00(-0.12%)
May 13, 2013	3.701	3.705	3.679	3.705	41,771	+0.01(+0.36%)
May 10, 2013	3.666	3.692	3.666	3.692	53,365	+0.01(+0.36%)
May 09, 2013	3.652	3.679	3.652	3.679	242,972	+0.01(+0.24%)
May 08, 2013	3.661	3.674	3.661	3.670	106,451	+0.00(+0.12%)
May 07, 2013	3.652	3.670	3.648	3.666	85,719	+0.02(+0.61%)
May 06, 2013	3.639	3.648	3.634	3.643	140,367	+0.00(+0.12%)
May 03, 2013	3.634	3.665	3.630	3.639	231,495	+0.01(+0.37%)
May 02, 2013	3.639	3.648	3.626	3.626	287,296	+0.00(+0.00%)
May 01, 2013	3.608	3.630	3.608	3.626	109,698	-0.00(-0.12%)
Apr 30, 2013	3.639	3.639	3.617	3.630	177,512	-0.01(-0.24%)
Apr 29, 2013	3.648	3.648	3.626	3.639	90,724	+0.01(+0.37%)
Apr 26, 2013	3.599	3.630	3.626	3.626	108,483	+0.00(+0.00%)
Apr 25, 2013	3.608	3.634	3.608	3.626	143,700	+0.01(+0.25%)
Apr 24, 2013	3.612	3.621	3.596	3.617	115,262	+0.00(+0.12%)
Apr 23, 2013	3.590	3.612	3.577	3.612	165,664	+0.04(+1.24%)
Apr 22, 2013	3.555	3.590	3.555	3.568	95,049	+0.01(+0.24%)
Apr 19, 2013	3.551	3.568	3.551	3.559	71,862	+0.01(+0.25%)
Apr 18, 2013	3.573	3.573	3.546	3.551	63,042	-0.01(-0.37%)
Apr 17, 2013	3.564	3.582	3.551	3.564	117,480	-0.03(-0.74%)
Apr 16, 2013	3.590	3.590	3.564	3.590	82,291	+0.03(+0.74%)
Apr 15, 2013	3.573	3.586	3.564	3.564	67,100	-0.02(-0.62%)
Apr 12, 2013	3.590	3.604	3.577	3.586	100,180	-0.03(-0.73%)
Apr 11, 2013	3.586	3.615	3.582	3.612	122,695	+0.01(+0.37%)
Apr 10, 2013	3.573	3.604	3.573	3.599	116,044	+0.00(+0.00%)
Apr 09, 2013	3.555	3.599	3.555	3.599	102,988	+0.04(+0.99%)
Apr 08, 2013	3.551	3.573	3.546	3.564	48,826	-0.00(-0.12%)
Apr 05, 2013	3.537	3.577	3.520	3.568	80,521	+0.01(+0.25%)
Apr 04, 2013	3.551	3.577	3.551	3.559	70,933	-0.01(-0.25%)
Apr 03, 2013	3.582	3.586	3.568	3.568	63,413	-0.02(-0.49%)
Apr 02, 2013	3.577	3.599	3.577	3.586	95,404	+0.00(+0.00%)