High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2013	3.639	3.639	3.617	3.630	177,521	-0.01(-0.24%)
Apr 29, 2013	3.648	3.648	3.625	3.639	90,729	+0.01(+0.37%)
Apr 26, 2013	3.599	3.630	3.625	3.625	108,489	+0.00(+0.00%)
Apr 25, 2013	3.608	3.634	3.608	3.625	143,707	+0.01(+0.25%)
Apr 24, 2013	3.612	3.621	3.595	3.617	115,267	+0.00(+0.12%)
Apr 23, 2013	3.590	3.612	3.577	3.612	165,672	+0.04(+1.24%)
Apr 22, 2013	3.554	3.590	3.554	3.568	95,053	+0.01(+0.24%)
Apr 19, 2013	3.550	3.568	3.550	3.559	71,865	+0.01(+0.25%)
Apr 18, 2013	3.573	3.573	3.546	3.550	63,045	-0.01(-0.37%)
Apr 17, 2013	3.564	3.581	3.550	3.564	117,485	-0.03(-0.74%)
Apr 16, 2013	3.590	3.590	3.564	3.590	82,295	+0.03(+0.74%)
Apr 15, 2013	3.573	3.586	3.564	3.564	67,103	-0.02(-0.62%)
Apr 12, 2013	3.590	3.603	3.577	3.586	100,185	-0.03(-0.73%)
Apr 11, 2013	3.586	3.615	3.581	3.612	122,700	+0.01(+0.37%)
Apr 10, 2013	3.573	3.603	3.573	3.599	116,050	+0.00(+0.00%)
Apr 09, 2013	3.555	3.599	3.555	3.599	102,993	+0.04(+0.99%)
Apr 08, 2013	3.550	3.573	3.546	3.564	48,828	-0.00(-0.12%)
Apr 05, 2013	3.537	3.577	3.520	3.568	80,524	+0.01(+0.25%)
Apr 04, 2013	3.550	3.577	3.550	3.559	70,937	-0.01(-0.25%)
Apr 03, 2013	3.581	3.586	3.568	3.568	63,416	-0.02(-0.49%)
Apr 02, 2013	3.577	3.599	3.577	3.586	95,409	+0.00(+0.00%)
Apr 01, 2013	3.590	3.613	3.586	3.586	75,742	-0.04(-0.98%)
Mar 28, 2013	3.608	3.621	3.586	3.621	271,828	+0.02(+0.61%)
Mar 27, 2013	3.577	3.599	3.568	3.599	52,977	-0.00(-0.12%)
Mar 26, 2013	3.577	3.608	3.577	3.603	66,514	+0.03(+0.74%)
Mar 25, 2013	3.599	3.603	3.577	3.577	74,293	-0.04(-1.10%)
Mar 22, 2013	3.599	3.617	3.590	3.617	142,186	+0.02(+0.61%)
Mar 21, 2013	3.586	3.608	3.581	3.595	177,102	+0.01(+0.37%)
Mar 20, 2013	3.586	3.586	3.564	3.581	64,179	+0.00(+0.11%)
Mar 19, 2013	3.538	3.577	3.538	3.577	125,509	+0.03(+0.74%)
Mar 18, 2013	3.520	3.564	3.520	3.551	136,292	-0.00(-0.12%)
Mar 15, 2013	3.542	3.558	3.538	3.555	126,549	-0.01(-0.25%)
Mar 14, 2013	3.569	3.586	3.555	3.564	114,538	-0.01(-0.37%)
Mar 13, 2013	3.569	3.582	3.560	3.577	116,378	-0.01(-0.24%)
Mar 12, 2013	3.586	3.595	3.569	3.586	84,855	-0.01(-0.37%)
Mar 11, 2013	3.573	3.612	3.564	3.599	149,503	+0.03(+0.74%)
Mar 08, 2013	3.551	3.582	3.551	3.573	162,113	+0.01(+0.25%)
Mar 07, 2013	3.564	3.586	3.560	3.564	124,770	-0.00(-0.12%)
Mar 06, 2013	3.560	3.586	3.547	3.569	140,377	-0.01(-0.36%)
Mar 05, 2013	3.551	3.595	3.547	3.582	152,443	+0.01(+0.36%)
Mar 04, 2013	3.538	3.582	3.538	3.569	190,544	+0.01(+0.25%)
Mar 01, 2013	3.520	3.564	3.520	3.560	113,316	+0.00(+0.12%)
Feb 28, 2013	3.555	3.573	3.551	3.555	111,814	+0.00(+0.00%)
Feb 27, 2013	3.520	3.560	3.520	3.555	168,915	+0.01(+0.37%)
Feb 26, 2013	3.560	3.569	3.542	3.542	112,706	-0.01(-0.25%)
Feb 25, 2013	3.569	3.591	3.551	3.551	98,043	-0.02(-0.49%)
Feb 22, 2013	3.582	3.595	3.564	3.569	158,168	-0.02(-0.61%)
Feb 21, 2013	3.604	3.604	3.569	3.591	184,421	-0.00(-0.12%)
Feb 20, 2013	3.608	3.613	3.591	3.595	55,562	-0.02(-0.50%)
Feb 19, 2013	3.596	3.617	3.591	3.613	82,336	+0.01(+0.24%)
Feb 15, 2013	3.596	3.604	3.591	3.604	49,397	+0.02(+0.49%)
Feb 14, 2013	3.591	3.604	3.587	3.587	50,652	-0.00(-0.12%)
Feb 13, 2013	3.591	3.596	3.582	3.591	80,237	-0.01(-0.24%)
Feb 12, 2013	3.587	3.617	3.587	3.600	121,130	+0.00(+0.12%)
Feb 11, 2013	3.604	3.622	3.587	3.596	171,410	-0.03(-0.96%)
Feb 08, 2013	3.609	3.631	3.609	3.631	145,899	+0.01(+0.24%)
Feb 07, 2013	3.622	3.657	3.613	3.622	114,720	-0.03(-0.72%)
Feb 06, 2013	3.596	3.692	3.596	3.648	304,264	+0.05(+1.34%)
Feb 04, 2013	3.622	3.622	3.587	3.600	106,517	-0.02(-0.48%)