High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	3.069	3.084	3.047	3.069	83,945	-0.01(-0.24%)
Jul 29, 2010	3.076	3.076	3.024	3.076	65,814	+0.02(+0.73%)
Jul 28, 2010	3.006	3.069	2.991	3.054	111,832	+0.06(+2.12%)
Jul 27, 2010	3.032	3.032	2.983	2.991	76,331	-0.06(-1.84%)
Jul 26, 2010	3.020	3.047	2.994	3.047	82,406	+0.04(+1.49%)
Jul 23, 2010	2.976	3.002	2.957	3.002	57,986	+0.03(+1.00%)
Jul 22, 2010	2.942	2.987	2.935	2.972	114,996	+0.06(+1.92%)
Jul 21, 2010	2.987	2.987	2.909	2.916	110,748	-0.02(-0.84%)
Jul 20, 2010	2.915	2.942	2.907	2.941	73,515	+0.03(+1.15%)
Jul 19, 2010	2.893	2.952	2.880	2.907	96,196	+0.03(+1.03%)
Jul 16, 2010	2.878	2.896	2.862	2.878	89,511	+0.03(+1.04%)
Jul 15, 2010	2.863	2.867	2.818	2.848	87,063	-0.01(-0.39%)
Jul 14, 2010	2.885	2.885	2.837	2.859	66,496	-0.02(-0.64%)
Jul 13, 2010	2.885	2.885	2.855	2.878	69,729	+0.03(+1.04%)
Jul 12, 2010	2.874	2.874	2.841	2.848	57,893	-0.02(-0.78%)
Jul 09, 2010	2.870	2.874	2.822	2.870	106,619	+0.02(+0.65%)
Jul 08, 2010	2.881	2.889	2.833	2.852	64,657	+0.01(+0.18%)
Jul 07, 2010	2.841	2.874	2.829	2.847	78,782	+0.01(+0.21%)
Jul 06, 2010	2.867	2.867	2.829	2.841	64,506	+0.02(+0.66%)
Jul 02, 2010	2.822	2.848	2.796	2.822	94,848	-0.00(-0.13%)
Jul 01, 2010	2.893	2.905	2.781	2.826	154,365	-0.06(-1.93%)
Jun 30, 2010	2.915	2.930	2.874	2.881	76,020	-0.04(-1.27%)
Jun 29, 2010	2.941	2.941	2.870	2.918	59,781	-0.01(-0.40%)
Jun 25, 2010	2.930	2.956	2.907	2.930	61,612	+0.03(+1.04%)
Jun 24, 2010	2.974	2.978	2.867	2.900	156,566	-0.08(-2.62%)
Jun 23, 2010	2.933	2.978	2.926	2.978	62,518	+0.06(+2.03%)
Jun 22, 2010	2.944	2.982	2.911	2.918	73,636	-0.04(-1.21%)
Jun 21, 2010	3.032	3.043	2.947	2.954	101,369	-0.05(-1.72%)
Jun 18, 2010	3.006	3.006	2.925	3.006	149,915	+0.05(+1.75%)
Jun 17, 2010	2.932	2.961	2.888	2.954	135,525	+0.05(+1.64%)
Jun 16, 2010	2.891	2.917	2.891	2.906	44,040	+0.03(+1.03%)
Jun 15, 2010	2.914	2.917	2.877	2.877	104,576	-0.01(-0.51%)
Jun 14, 2010	2.847	2.910	2.840	2.891	55,788	+0.05(+1.69%)
Jun 11, 2010	2.855	2.855	2.807	2.843	103,877	-0.04(-1.28%)
Jun 10, 2010	2.899	2.899	2.836	2.880	78,071	+0.04(+1.43%)
Jun 09, 2010	2.836	2.847	2.818	2.840	72,025	+0.03(+1.05%)
Jun 08, 2010	2.792	2.814	2.777	2.810	62,198	+0.00(+0.13%)
Jun 07, 2010	2.880	2.880	2.781	2.807	76,103	-0.03(-1.04%)
Jun 04, 2010	2.836	2.873	2.821	2.836	69,500	-0.02(-0.65%)
Jun 03, 2010	2.888	2.891	2.803	2.855	69,970	-0.00(-0.13%)
Jun 02, 2010	2.855	2.858	2.777	2.858	92,960	+0.02(+0.78%)
Jun 01, 2010	2.784	2.851	2.784	2.836	102,101	+0.02(+0.79%)
May 28, 2010	2.814	2.814	2.770	2.814	138,307	+0.03(+1.06%)
May 27, 2010	2.725	2.784	2.700	2.784	114,896	+0.12(+4.57%)
May 26, 2010	2.707	2.725	2.648	2.663	130,927	+0.00(+0.14%)
May 25, 2010	2.670	2.670	2.622	2.659	53,310	-0.04(-1.37%)
May 24, 2010	2.644	2.696	2.644	2.696	105,650	+0.05(+1.95%)
May 21, 2010	2.567	2.674	2.548	2.644	383,293	+0.02(+0.70%)
May 20, 2010	2.604	2.685	2.585	2.626	195,498	-0.05(-1.88%)
May 19, 2010	2.845	2.848	2.625	2.676	269,183	-0.15(-5.19%)
May 18, 2010	2.867	2.885	2.793	2.823	75,846	+0.00(+0.08%)
May 17, 2010	2.881	2.885	2.804	2.820	91,889	-0.06(-2.11%)
May 14, 2010	2.881	2.958	2.801	2.881	128,017	-0.04(-1.38%)
May 13, 2010	2.918	2.958	2.848	2.922	163,411	+0.00(+0.13%)
May 12, 2010	2.918	2.918	2.892	2.918	126,909	+0.02(+0.76%)
May 11, 2010	2.870	2.896	2.841	2.896	130,158	+0.06(+2.20%)
May 10, 2010	2.812	2.874	2.793	2.834	180,720	+0.14(+5.17%)
May 07, 2010	2.647	2.731	2.621	2.694	430,652	+0.06(+2.37%)
May 06, 2010	2.823	2.885	2.518	2.632	319,439	-0.24(-8.42%)
May 05, 2010	3.013	3.021	2.852	2.874	340,304	-0.17(-5.66%)
May 04, 2010	3.079	3.079	3.046	3.046	73,404	-0.03(-1.05%)