High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 29, 2004	2.818	2.829	2.793	2.822	43,788	+0.01(+0.38%)
Oct 28, 2004	2.807	2.815	2.789	2.811	34,026	+0.03(+0.90%)
Oct 27, 2004	2.804	2.807	2.786	2.786	42,673	+0.01(+0.26%)
Oct 26, 2004	2.804	2.804	2.775	2.779	66,659	-0.01(-0.39%)
Oct 25, 2004	2.804	2.807	2.786	2.789	70,285	-0.01(-0.51%)
Oct 22, 2004	2.782	2.804	2.782	2.804	30,401	+0.01(+0.51%)
Oct 21, 2004	2.807	2.811	2.772	2.789	30,680	+0.01(+0.39%)
Oct 20, 2004	2.800	2.800	2.768	2.779	75,305	-0.02(-0.64%)
Oct 19, 2004	2.825	2.825	2.789	2.797	36,537	-0.01(-0.26%)
Oct 18, 2004	2.829	2.836	2.793	2.804	43,788	-0.02(-0.76%)
Oct 15, 2004	2.829	2.829	2.789	2.825	36,537	+0.01(+0.25%)
Oct 14, 2004	2.843	2.847	2.786	2.818	59,407	-0.01(-0.51%)
Oct 13, 2004	2.818	2.840	2.818	2.832	30,401	+0.03(+0.89%)
Oct 12, 2004	2.836	2.840	2.804	2.807	43,509	-0.01(-0.38%)
Oct 11, 2004	2.829	2.836	2.804	2.818	28,727	+0.01(+0.38%)
Oct 08, 2004	2.822	2.840	2.800	2.807	49,645	-0.01(-0.38%)
Oct 07, 2004	2.825	2.825	2.811	2.818	26,217	-0.00(-0.13%)
Oct 06, 2004	2.804	2.822	2.804	2.822	20,081	+0.01(+0.38%)
Oct 05, 2004	2.829	2.832	2.811	2.811	128,019	-0.02(-0.76%)
Oct 04, 2004	2.811	2.832	2.804	2.832	58,292	+0.03(+1.15%)
Oct 01, 2004	2.797	2.811	2.779	2.800	26,217	+0.02(+0.64%)
Sep 30, 2004	2.789	2.811	2.779	2.782	66,380	-0.03(-1.15%)
Sep 29, 2004	2.815	2.836	2.815	2.815	29,564	-0.01(-0.38%)
Sep 28, 2004	2.825	2.840	2.804	2.825	34,584	+0.02(+0.77%)
Sep 27, 2004	2.811	2.850	2.786	2.804	111,005	-0.01(-0.26%)
Sep 24, 2004	2.789	2.811	2.782	2.811	28,169	+0.00(+0.13%)
Sep 23, 2004	2.811	2.811	2.789	2.807	26,496	-0.00(-0.13%)
Sep 22, 2004	2.761	2.825	2.761	2.811	49,924	+0.01(+0.51%)
Sep 21, 2004	2.825	2.832	2.797	2.797	59,407	-0.04(-1.27%)
Sep 20, 2004	2.818	2.832	2.818	2.832	38,210	-0.01(-0.50%)
Sep 17, 2004	2.822	2.847	2.815	2.847	70,564	+0.04(+1.53%)
Sep 16, 2004	2.815	2.829	2.800	2.804	29,564	-0.01(-0.38%)
Sep 15, 2004	2.811	2.815	2.793	2.815	21,197	+0.00(+0.00%)
Sep 14, 2004	2.800	2.829	2.782	2.815	141,128	+0.03(+1.16%)
Sep 13, 2004	2.811	2.829	2.782	2.782	80,325	-0.02(-0.64%)
Sep 10, 2004	2.804	2.807	2.789	2.800	23,149	+0.01(+0.26%)
Sep 09, 2004	2.797	2.800	2.779	2.793	68,611	+0.00(+0.00%)
Sep 08, 2004	2.786	2.800	2.786	2.793	46,577	+0.01(+0.39%)
Sep 07, 2004	2.797	2.797	2.775	2.782	46,577	-0.01(-0.39%)
Sep 03, 2004	2.789	2.804	2.786	2.793	62,475	+0.02(+0.78%)
Sep 02, 2004	2.775	2.789	2.764	2.772	28,727	+0.01(+0.39%)
Sep 01, 2004	2.754	2.779	2.743	2.761	93,992	+0.03(+1.05%)
Aug 31, 2004	2.757	2.761	2.732	2.732	53,829	-0.02(-0.78%)
Aug 30, 2004	2.750	2.761	2.732	2.754	64,428	+0.00(+0.13%)
Aug 27, 2004	2.746	2.750	2.725	2.750	14,782	+0.01(+0.26%)
Aug 26, 2004	2.711	2.754	2.711	2.743	67,217	+0.03(+1.06%)
Aug 25, 2004	2.739	2.739	2.714	2.714	19,244	-0.03(-0.92%)
Aug 24, 2004	2.689	2.739	2.689	2.739	94,829	+0.01(+0.39%)
Aug 23, 2004	2.718	2.736	2.693	2.728	43,509	+0.02(+0.66%)
Aug 20, 2004	2.714	2.714	2.707	2.711	17,850	+0.00(+0.13%)
Aug 19, 2004	2.711	2.732	2.689	2.707	58,292	-0.01(-0.40%)
Aug 18, 2004	2.721	2.728	2.689	2.718	71,400	+0.00(+0.00%)
Aug 17, 2004	2.693	2.718	2.693	2.718	42,673	+0.02(+0.80%)
Aug 16, 2004	2.682	2.700	2.682	2.696	25,659	+0.00(+0.00%)
Aug 13, 2004	2.660	2.696	2.660	2.696	21,197	+0.04(+1.48%)
Aug 12, 2004	2.657	2.657	2.657	2.657	5,578	+0.00(+0.00%)
Aug 11, 2004	2.660	2.678	2.653	2.657	94,829	-0.02(-0.80%)
Aug 10, 2004	2.703	2.714	2.675	2.678	35,142	-0.01(-0.53%)
Aug 09, 2004	2.696	2.711	2.693	2.693	34,026	-0.03(-1.18%)
Aug 06, 2004	2.703	2.739	2.696	2.725	48,530	+0.02(+0.80%)
Aug 05, 2004	2.711	2.711	2.693	2.703	27,890	-0.00(-0.13%)
Aug 04, 2004	2.714	2.718	2.678	2.707	60,802	-0.00(-0.13%)
Aug 03, 2004	2.693	2.721	2.678	2.711	40,441	+0.05(+1.89%)