High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 29, 2017	4.868	4.907	4.868	4.907	45,895	+0.05(+1.02%)
Sep 28, 2017	4.885	4.885	4.857	4.857	153,087	+0.01(+0.23%)
Sep 27, 2017	4.852	4.861	4.846	4.846	146,517	-0.01(-0.11%)
Sep 26, 2017	4.852	4.874	4.841	4.852	72,641	+0.01(+0.11%)
Sep 25, 2017	4.868	4.879	4.846	4.846	79,053	-0.03(-0.68%)
Sep 22, 2017	4.857	4.879	4.856	4.879	38,506	+0.01(+0.23%)
Sep 21, 2017	4.857	4.868	4.840	4.868	69,982	+0.02(+0.33%)
Sep 20, 2017	4.842	4.869	4.842	4.852	47,085	+0.01(+0.21%)
Sep 19, 2017	4.847	4.853	4.836	4.842	161,171	-0.01(-0.11%)
Sep 18, 2017	4.820	4.869	4.820	4.847	123,273	+0.04(+0.80%)
Sep 15, 2017	4.831	4.836	4.809	4.809	171,069	-0.03(-0.57%)
Sep 14, 2017	4.792	4.836	4.776	4.836	96,407	+0.04(+0.91%)
Sep 13, 2017	4.798	4.809	4.792	4.792	82,717	-0.01(-0.11%)
Sep 12, 2017	4.792	4.820	4.792	4.798	120,197	+0.01(+0.11%)
Sep 11, 2017	4.798	4.814	4.790	4.792	101,265	+0.02(+0.46%)
Sep 08, 2017	4.792	4.793	4.765	4.771	148,208	+0.00(+0.00%)
Sep 07, 2017	4.776	4.776	4.760	4.771	86,604	+0.02(+0.35%)
Sep 06, 2017	4.754	4.781	4.743	4.754	142,608	+0.00(+0.00%)
Sep 05, 2017	4.820	4.820	4.754	4.754	98,180	-0.08(-1.70%)
Sep 01, 2017	4.803	4.836	4.781	4.836	103,137	+0.03(+0.68%)
Aug 31, 2017	4.781	4.803	4.776	4.803	88,158	+0.03(+0.57%)
Aug 30, 2017	4.798	4.814	4.776	4.776	58,598	-0.03(-0.57%)
Aug 29, 2017	4.798	4.803	4.787	4.803	25,676	-0.01(-0.11%)
Aug 28, 2017	4.847	4.847	4.776	4.809	35,436	+0.02(+0.34%)
Aug 25, 2017	4.765	4.803	4.765	4.792	57,662	+0.03(+0.57%)
Aug 24, 2017	4.792	4.814	4.765	4.765	62,652	-0.03(-0.57%)
Aug 23, 2017	4.781	4.803	4.781	4.792	39,165	+0.01(+0.23%)
Aug 22, 2017	4.792	4.792	4.771	4.781	25,223	+0.03(+0.67%)
Aug 21, 2017	4.771	4.788	4.750	4.750	24,358	-0.02(-0.40%)
Aug 18, 2017	4.766	4.771	4.755	4.769	24,748	+0.01(+0.29%)
Aug 17, 2017	4.799	4.810	4.755	4.755	38,957	-0.03(-0.57%)
Aug 16, 2017	4.782	4.826	4.782	4.782	62,416	+0.01(+0.23%)
Aug 15, 2017	4.782	4.804	4.771	4.771	78,281	-0.02(-0.34%)
Aug 14, 2017	4.826	4.826	4.782	4.788	26,503	+0.00(+0.00%)
Aug 11, 2017	4.722	4.793	4.722	4.788	39,622	+0.08(+1.62%)
Aug 10, 2017	4.826	4.826	4.711	4.711	48,706	-0.09(-1.93%)
Aug 09, 2017	4.842	4.842	4.804	4.804	39,644	-0.03(-0.68%)
Aug 08, 2017	4.853	4.864	4.831	4.837	15,093	-0.03(-0.56%)
Aug 07, 2017	4.853	4.864	4.831	4.864	33,489	+0.04(+0.79%)
Aug 04, 2017	4.853	4.859	4.826	4.826	20,328	-0.02(-0.45%)
Aug 03, 2017	4.870	4.870	4.848	4.848	23,514	-0.03(-0.56%)
Aug 02, 2017	4.908	4.908	4.848	4.875	71,161	-0.01(-0.11%)
Aug 01, 2017	4.908	4.908	4.859	4.881	72,579	-0.01(-0.11%)
Jul 31, 2017	4.897	4.897	4.870	4.886	29,249	-0.01(-0.11%)
Jul 28, 2017	4.870	4.897	4.870	4.891	23,935	+0.02(+0.45%)
Jul 27, 2017	4.886	4.891	4.865	4.870	55,912	-0.02(-0.45%)
Jul 26, 2017	4.859	4.891	4.859	4.891	45,434	+0.04(+0.79%)
Jul 25, 2017	4.853	4.864	4.842	4.853	16,661	+0.01(+0.23%)
Jul 24, 2017	4.864	4.870	4.835	4.842	18,262	-0.03(-0.67%)
Jul 21, 2017	4.853	4.875	4.842	4.875	16,394	+0.02(+0.45%)
Jul 20, 2017		4.875	4.842	4.853	19,530	+0.00(+0.01%)
Jul 19, 2017	4.820	4.856	4.820	4.853	19,825	+0.04(+0.90%)
Jul 18, 2017	4.820	4.842	4.809	4.809	18,666	-0.02(-0.45%)
Jul 17, 2017	4.842	4.842	4.815	4.831	29,601	+0.02(+0.45%)
Jul 14, 2017	4.788	4.809	4.788	4.809	29,180	+0.02(+0.34%)
Jul 13, 2017	4.809	4.826	4.788	4.793	15,743	-0.01(-0.11%)
Jul 12, 2017	4.815	4.815	4.793	4.798	21,566	+0.02(+0.46%)
Jul 11, 2017	4.788	4.804	4.766	4.776	41,342	-0.02(-0.46%)
Jul 10, 2017	4.755	4.798	4.755	4.798	26,814	+0.04(+0.92%)
Jul 07, 2017	4.739	4.777	4.733	4.755	111,601	+0.01(+0.23%)
Jul 06, 2017	4.777	4.788	4.744	4.744	23,099	-0.04(-0.80%)
Jul 05, 2017	4.771	4.782	4.744	4.782	46,859	+0.02(+0.34%)