High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2018	5.350	5.350	5.316	5.316	57,336	-0.02(-0.32%)
Oct 30, 2018	5.310	5.333	5.310	5.333	12,066	+0.00(+0.00%)
Oct 29, 2018	5.333	5.333	5.321	5.333	126,613	+0.00(+0.00%)
Oct 26, 2018	5.321	5.333	5.321	5.333	53,466	+0.01(+0.11%)
Oct 25, 2018	5.310	5.333	5.310	5.327	77,344	+0.01(+0.21%)
Oct 24, 2018	5.333	5.333	5.310	5.316	101,729	-0.02(-0.32%)
Oct 23, 2018	5.321	5.333	5.321	5.333	12,913	+0.00(+0.00%)
Oct 22, 2018	5.333	5.338	5.321	5.333	39,237	+0.00(+0.00%)
Oct 19, 2018	5.327	5.344	5.316	5.333	36,350	+0.00(+0.00%)
Oct 18, 2018	5.327	5.333	5.327	5.333	38,120	+0.01(+0.11%)
Oct 17, 2018	5.327	5.327	5.316	5.327	48,441	+0.00(+0.00%)
Oct 16, 2018	5.327	5.338	5.327	5.327	80,420	+0.00(+0.00%)
Oct 15, 2018	5.327	5.335	5.321	5.327	31,293	+0.00(+0.00%)
Oct 12, 2018	5.316	5.336	5.310	5.327	24,351	+0.01(+0.21%)
Oct 11, 2018	5.304	5.327	5.304	5.316	76,240	+0.01(+0.11%)
Oct 10, 2018	5.310	5.319	5.304	5.310	139,050	+0.00(+0.00%)
Oct 09, 2018	5.310	5.316	5.310	5.310	96,855	+0.00(+0.00%)
Oct 08, 2018	5.316	5.321	5.310	5.310	70,846	-0.01(-0.11%)
Oct 05, 2018	5.316	5.336	5.310	5.316	70,936	+0.00(+0.00%)
Oct 04, 2018	5.299	5.327	5.299	5.316	91,352	+0.01(+0.11%)
Oct 03, 2018	5.333	5.344	5.310	5.310	73,300	-0.02(-0.43%)
Oct 02, 2018	5.350	5.355	5.333	5.333	35,120	-0.03(-0.63%)
Oct 01, 2018	5.367	5.372	5.333	5.367	65,582	-0.01(-0.11%)
Sep 28, 2018	5.350	5.372	5.333	5.372	201,338	+0.02(+0.32%)
Sep 27, 2018	5.333	5.361	5.333	5.355	94,217	+0.02(+0.32%)
Sep 26, 2018	5.304	5.338	5.304	5.338	74,837	+0.03(+0.53%)
Sep 25, 2018	5.310	5.316	5.304	5.310	566,415	-0.01(-0.21%)
Sep 24, 2018	5.327	5.338	5.299	5.321	46,900	+0.00(+0.00%)
Sep 21, 2018	5.327	5.330	5.316	5.321	12,175	-0.01(-0.11%)
Sep 20, 2018	5.321	5.333	5.316	5.327	12,576	+0.00(+0.00%)
Sep 19, 2018	5.333	5.333	5.316	5.327	26,738	+0.00(+0.00%)
Sep 18, 2018	5.316	5.333	5.316	5.327	32,378	+0.01(+0.11%)
Sep 17, 2018	5.333	5.333	5.310	5.321	60,004	-0.01(-0.11%)
Sep 14, 2018	5.327	5.333	5.310	5.327	43,055	+0.01(+0.11%)
Sep 13, 2018	5.321	5.344	5.321	5.321	37,823	+0.01(+0.11%)
Sep 12, 2018	5.355	5.355	5.316	5.316	23,495	-0.01(-0.21%)
Sep 11, 2018	5.321	5.350	5.316	5.327	47,333	+0.00(+0.00%)
Sep 10, 2018	5.333	5.333	5.321	5.327	16,844	+0.00(+0.00%)
Sep 07, 2018	5.304	5.344	5.304	5.327	79,229	+0.00(+0.00%)
Sep 06, 2018	5.338	5.338	5.316	5.327	79,400	+0.01(+0.21%)
Sep 05, 2018	5.350	5.350	5.296	5.316	77,844	-0.01(-0.11%)
Sep 04, 2018	5.350	5.350	5.321	5.321	52,044	+0.01(+0.11%)
Aug 31, 2018		5.316	5.316	5.316	0	-0.03(-0.53%)
Aug 30, 2018	5.350	5.361	5.327	5.344	38,404	-0.01(-0.11%)
Aug 29, 2018	5.372	5.372	5.338	5.350	23,331	+0.00(+0.05%)
Aug 28, 2018	5.378	5.378	5.327	5.347	42,843	-0.00(-0.05%)
Aug 27, 2018	5.367	5.367	5.344	5.350	45,587	-0.01(-0.11%)
Aug 24, 2018	5.338	5.378	5.338	5.355	41,114	+0.01(+0.21%)
Aug 23, 2018	5.338	5.350	5.338	5.344	29,560	-0.01(-0.11%)
Aug 22, 2018	5.350	5.355	5.338	5.350	58,031	-0.01(-0.11%)
Aug 21, 2018	5.367	5.372	5.354	5.355	82,257	-0.01(-0.11%)
Aug 20, 2018	5.361	5.389	5.361	5.361	9,818	-0.01(-0.11%)
Aug 17, 2018	5.367	5.372	5.353	5.367	8,999	+0.00(+0.05%)
Aug 16, 2018	5.367	5.367	5.361	5.364	12,235	-0.00(-0.05%)
Aug 15, 2018	5.361	5.401	5.355	5.367	126,377	+0.01(+0.21%)
Aug 14, 2018	5.338	5.367	5.333	5.355	26,756	+0.02(+0.43%)
Aug 13, 2018	5.316	5.333	5.316	5.333	9,560	+0.01(+0.11%)
Aug 10, 2018	5.321	5.333	5.316	5.327	93,522	-0.01(-0.11%)
Aug 09, 2018	5.333	5.344	5.333	5.333	80,715	-0.01(-0.21%)
Aug 08, 2018	5.344	5.350	5.338	5.344	12,239	-0.01(-0.11%)
Aug 07, 2018	5.344	5.367	5.338	5.350	60,195	+0.01(+0.21%)
Aug 06, 2018	5.327	5.345	5.316	5.338	58,628	+0.02(+0.43%)
Aug 03, 2018	5.338	5.338	5.316	5.316	73,229	-0.01(-0.11%)
Aug 02, 2018	5.304	5.333	5.304	5.321	61,744	+0.02(+0.32%)