High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2008	2.044	2.123	2.011	2.098	0	+0.16(+8.13%)
Oct 30, 2008	2.040	2.098	1.922	1.940	277,552	+0.02(+0.93%)
Oct 29, 2008	1.954	2.187	1.854	1.922	507,178	+0.05(+2.49%)
Oct 28, 2008	1.886	1.968	1.836	1.875	468,663	-0.01(-0.57%)
Oct 27, 2008	1.847	2.029	1.843	1.886	843,935	+0.08(+4.57%)
Oct 24, 2008	1.864	1.875	1.793	1.804	0	-0.09(-4.73%)
Oct 23, 2008	1.911	1.936	1.807	1.893	170,676	-0.06(-3.12%)
Oct 22, 2008	1.947	1.972	1.915	1.954	78,406	-0.02(-0.91%)
Oct 21, 2008	1.936	2.008	1.933	1.972	225,655	-0.01(-0.43%)
Oct 20, 2008	2.090	2.098	1.936	1.981	346,593	+0.02(+0.99%)
Oct 17, 2008	1.893	1.972	1.893	1.961	0	+0.05(+2.43%)
Oct 16, 2008	1.875	2.044	1.875	1.915	332,637	+0.03(+1.71%)
Oct 15, 2008	1.965	1.965	1.850	1.882	362,133	-0.05(-2.78%)
Oct 14, 2008	1.882	2.011	1.857	1.936	334,901	+0.18(+10.20%)
Oct 13, 2008	1.649	1.757	1.617	1.757	449,684	+0.39(+28.95%)
Oct 10, 2008	1.434	1.506	1.345	1.363	0	-0.16(-10.80%)
Oct 09, 2008	1.771	1.784	1.527	1.527	194,784	-0.28(-15.64%)
Oct 08, 2008	1.685	1.861	1.463	1.811	643,311	+0.09(+5.21%)
Oct 07, 2008	1.793	1.897	1.703	1.721	173,568	-0.09(-4.95%)
Oct 06, 2008	1.933	1.983	1.796	1.811	232,172	-0.26(-12.48%)
Oct 03, 2008	2.069	2.094	2.065	2.069	0	+0.00(+0.18%)
Oct 02, 2008	2.198	2.198	1.983	2.065	102,056	-0.07(-3.19%)
Oct 01, 2008	2.141	2.141	2.099	2.133	100,938	+0.02(+0.85%)
Sep 30, 2008	2.080	2.187	2.072	2.115	385,791	-0.06(-2.64%)
Sep 29, 2008	2.223	2.237	1.901	2.173	213,771	-0.09(-3.81%)
Sep 26, 2008	2.252	2.280	2.216	2.259	0	-0.03(-1.10%)
Sep 25, 2008	2.209	2.291	2.209	2.284	78,991	+0.11(+5.29%)
Sep 24, 2008	2.209	2.234	2.162	2.169	122,033	-0.08(-3.66%)
Sep 23, 2008	2.209	2.258	2.202	2.252	77,039	+0.01(+0.48%)
Sep 22, 2008	2.255	2.295	2.241	2.241	100,988	-0.03(-1.11%)
Sep 19, 2008	2.166	2.331	2.166	2.266	0	+0.12(+5.69%)
Sep 18, 2008	2.037	2.295	1.793	2.144	323,405	+0.04(+1.87%)
Sep 17, 2008	2.184	2.216	2.104	2.105	144,345	-0.16(-7.12%)
Sep 16, 2008	2.377	2.377	2.194	2.266	186,380	-0.12(-4.96%)
Sep 15, 2008	2.359	2.431	2.309	2.384	247,308	-0.10(-3.90%)
Sep 12, 2008	2.431	2.488	2.431	2.481	0	+0.01(+0.44%)
Sep 11, 2008	2.470	2.492	2.449	2.470	38,769	-0.02(-0.72%)
Sep 10, 2008	2.481	2.488	2.420	2.488	152,726	-0.00(-0.14%)
Sep 09, 2008	2.528	2.531	2.485	2.492	110,350	-0.06(-2.39%)
Sep 08, 2008	2.546	2.582	2.531	2.553	73,628	+0.03(+1.28%)
Sep 05, 2008	2.553	2.553	2.513	2.521	0	-0.02(-0.85%)
Sep 04, 2008	2.560	2.582	2.535	2.542	118,430	-0.03(-1.25%)
Sep 03, 2008	2.582	2.635	2.570	2.574	75,837	-0.03(-1.10%)
Sep 02, 2008	2.632	2.635	2.603	2.603	57,176	-0.01(-0.41%)
Aug 29, 2008	2.600	2.639	2.600	2.614	0	-0.00(-0.14%)
Aug 28, 2008	2.557	2.646	2.557	2.617	55,210	+0.03(+1.11%)
Aug 27, 2008	2.646	2.650	2.531	2.589	111,566	+0.00(+0.00%)
Aug 26, 2008	2.549	2.596	2.549	2.589	73,893	+0.05(+1.98%)
Aug 25, 2008	2.560	2.664	2.539	2.539	115,357	-0.01(-0.56%)
Aug 22, 2008	2.528	2.574	2.528	2.553	0	-0.04(-1.52%)
Aug 21, 2008	2.546	2.732	2.513	2.592	250,066	+0.05(+1.83%)
Aug 20, 2008	2.528	2.564	2.528	2.546	98,238	+0.00(+0.00%)
Aug 19, 2008	2.542	2.546	2.528	2.546	75,611	+0.02(+0.71%)
Aug 18, 2008	2.557	2.578	2.528	2.528	142,002	-0.04(-1.40%)
Aug 15, 2008	2.578	2.589	2.564	2.564	0	+0.01(+0.28%)
Aug 14, 2008	2.542	2.578	2.541	2.557	78,286	+0.00(+0.14%)
Aug 13, 2008	2.542	2.560	2.539	2.553	71,829	-0.00(-0.14%)
Aug 12, 2008	2.542	2.646	2.539	2.557	187,002	-0.00(-0.14%)
Aug 11, 2008	2.653	2.653	2.535	2.560	176,842	-0.01(-0.28%)
Aug 08, 2008	2.535	2.592	2.535	2.567	83,292	+0.03(+1.13%)
Aug 07, 2008	2.603	2.603	2.535	2.539	114,255	-0.10(-3.80%)
Aug 06, 2008	2.632	2.646	2.600	2.639	51,671	-0.01(-0.54%)
Aug 05, 2008	2.600	2.671	2.600	2.653	51,470	+0.05(+2.07%)
Aug 04, 2008	2.617	2.629	2.600	2.600	34,714	-0.02(-0.69%)