High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2015	3.787	3.792	3.772	3.782	103,026	+0.01(+0.27%)
Nov 27, 2015	3.772	3.822	3.762	3.772	70,602	+0.02(+0.54%)
Nov 25, 2015	3.726	3.751	3.751	3.751	103,582	+0.04(+0.95%)
Nov 24, 2015	3.721	3.746	3.681	3.716	130,474	-0.03(-0.81%)
Nov 23, 2015	3.746	3.762	3.721	3.746	113,842	+0.02(+0.54%)
Nov 20, 2015	3.691	3.726	3.691	3.726	107,938	+0.03(+0.83%)
Nov 19, 2015	3.711	3.711	3.675	3.695	99,073	+0.01(+0.14%)
Nov 18, 2015	3.650	3.713	3.650	3.690	139,599	+0.02(+0.58%)
Nov 17, 2015	3.675	3.691	3.625	3.669	130,041	-0.02(-0.58%)
Nov 16, 2015	3.640	3.706	3.640	3.690	121,078	+0.05(+1.38%)
Nov 13, 2015	3.615	3.655	3.615	3.640	138,090	+0.02(+0.56%)
Nov 12, 2015	3.660	3.660	3.620	3.620	121,132	-0.04(-0.96%)
Nov 11, 2015	3.665	3.685	3.650	3.655	127,857	-0.01(-0.27%)
Nov 10, 2015	3.675	3.693	3.665	3.665	105,575	+0.01(+0.14%)
Nov 09, 2015	3.741	3.741	3.640	3.660	159,705	-0.05(-1.36%)
Nov 06, 2015	3.726	3.791	3.711	3.711	248,464	-0.03(-0.81%)
Nov 05, 2015	3.761	3.766	3.731	3.741	172,691	+0.00(+0.00%)
Nov 04, 2015	3.766	3.781	3.741	3.741	121,979	-0.02(-0.53%)
Nov 03, 2015	3.796	3.806	3.761	3.761	125,355	-0.02(-0.53%)
Nov 02, 2015	3.771	3.811	3.771	3.781	111,325	+0.01(+0.13%)
Oct 30, 2015	3.811	3.811	3.776	3.776	82,239	-0.05(-1.31%)
Oct 29, 2015	3.781	3.851	3.781	3.826	62,849	+0.01(+0.13%)
Oct 28, 2015	3.766	3.821	3.766	3.821	134,492	+0.06(+1.60%)
Oct 27, 2015	3.761	3.762	3.746	3.761	127,021	+0.01(+0.13%)
Oct 26, 2015	3.766	3.776	3.746	3.756	49,800	-0.01(-0.13%)
Oct 23, 2015	3.831	3.851	3.746	3.761	196,146	-0.07(-1.84%)
Oct 22, 2015	3.751	3.831	3.751	3.831	58,857	+0.08(+2.14%)
Oct 21, 2015	3.761	3.786	3.741	3.751	49,726	+0.02(+0.42%)
Oct 20, 2015	3.740	3.777	3.735	3.735	86,695	-0.03(-0.80%)
Oct 19, 2015	3.750	3.800	3.740	3.765	82,246	+0.01(+0.27%)
Oct 16, 2015	3.670	3.765	3.670	3.755	78,776	+0.06(+1.63%)
Oct 15, 2015	3.635	3.695	3.635	3.695	84,315	+0.05(+1.37%)
Oct 14, 2015	3.685	3.685	3.645	3.645	55,671	-0.04(-0.95%)
Oct 13, 2015	3.645	3.680	3.620	3.680	105,179	-0.01(-0.14%)
Oct 12, 2015	3.640	3.695	3.640	3.685	69,761	+0.04(+0.96%)
Oct 09, 2015	3.620	3.675	3.620	3.650	107,640	+0.03(+0.69%)
Oct 08, 2015	3.580	3.635	3.580	3.625	107,318	+0.05(+1.26%)
Oct 07, 2015	3.590	3.620	3.565	3.580	72,020	-0.01(-0.14%)
Oct 06, 2015	3.560	3.585	3.550	3.585	80,897	+0.01(+0.14%)
Oct 05, 2015	3.545	3.590	3.545	3.580	64,159	+0.04(+1.13%)
Oct 02, 2015	3.515	3.555	3.500	3.540	52,450	+0.00(+0.00%)
Oct 01, 2015	3.555	3.570	3.520	3.540	69,529	+0.01(+0.28%)
Sep 30, 2015	3.520	3.590	3.520	3.530	89,384	+0.00(+0.00%)
Sep 29, 2015	3.580	3.600	3.505	3.530	121,830	-0.06(-1.67%)
Sep 28, 2015	3.650	3.650	3.565	3.590	106,603	-0.04(-1.10%)
Sep 25, 2015	3.685	3.705	3.630	3.630	97,524	-0.05(-1.36%)
Sep 24, 2015	3.640	3.690	3.640	3.680	75,098	+0.02(+0.41%)
Sep 23, 2015	3.655	3.715	3.655	3.665	98,848	+0.00(+0.00%)
Sep 22, 2015	3.655	3.671	3.645	3.665	73,031	+0.00(+0.01%)
Sep 21, 2015	3.680	3.695	3.650	3.665	116,480	+0.01(+0.27%)
Sep 18, 2015	3.640	3.677	3.635	3.655	137,535	-0.03(-0.81%)
Sep 17, 2015	3.625	3.690	3.625	3.685	125,040	+0.04(+1.23%)
Sep 16, 2015	3.675	3.680	3.630	3.640	112,797	-0.04(-1.08%)
Sep 15, 2015	3.625	3.680	3.610	3.680	105,750	+0.07(+2.07%)
Sep 14, 2015	3.650	3.650	3.595	3.605	103,044	-0.04(-1.09%)
Sep 11, 2015	3.610	3.645	3.595	3.645	98,987	+0.01(+0.41%)
Sep 10, 2015	3.605	3.634	3.600	3.630	99,516	+0.03(+0.97%)
Sep 09, 2015	3.650	3.650	3.595	3.595	68,090	-0.03(-0.83%)
Sep 08, 2015	3.635	3.635	3.600	3.625	123,515	+0.05(+1.54%)
Sep 04, 2015	3.615	3.570	3.570	3.570	138,989	-0.07(-1.92%)
Sep 03, 2015	3.645	3.670	3.620	3.640	153,505	-0.01(-0.41%)
Sep 02, 2015	3.635	3.670	3.630	3.655	155,533	+0.04(+1.10%)