High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2013	3.547	3.581	3.547	3.579	78,462	-0.01(-0.25%)
Sep 27, 2013	3.561	3.588	3.561	3.588	71,689	+0.00(+0.00%)
Sep 26, 2013	3.556	3.593	3.556	3.588	123,311	+0.01(+0.25%)
Sep 25, 2013	3.552	3.583	3.552	3.579	179,264	+0.00(+0.00%)
Sep 24, 2013	3.547	3.579	3.547	3.579	77,807	+0.02(+0.64%)
Sep 23, 2013	3.565	3.570	3.538	3.556	96,784	-0.03(-0.89%)
Sep 20, 2013	3.561	3.588	3.556	3.588	99,084	+0.01(+0.37%)
Sep 19, 2013	3.557	3.575	3.552	3.575	86,571	+0.00(+0.13%)
Sep 18, 2013	3.534	3.570	3.521	3.570	111,353	+0.05(+1.41%)
Sep 17, 2013	3.507	3.539	3.502	3.521	184,381	+0.00(+0.13%)
Sep 16, 2013	3.521	3.534	3.498	3.516	132,873	+0.02(+0.52%)
Sep 13, 2013	3.475	3.502	3.471	3.498	53,128	+0.00(+0.13%)
Sep 12, 2013	3.466	3.493	3.466	3.493	142,733	+0.02(+0.52%)
Sep 11, 2013	3.471	3.489	3.466	3.475	152,930	-0.01(-0.39%)
Sep 10, 2013	3.493	3.493	3.462	3.489	129,266	-0.02(-0.52%)
Sep 09, 2013	3.462	3.507	3.457	3.507	178,492	+0.03(+0.91%)
Sep 06, 2013	3.462	3.507	3.457	3.475	160,064	+0.01(+0.39%)
Sep 05, 2013	3.462	3.471	3.444	3.462	100,204	-0.00(-0.13%)
Sep 04, 2013	3.462	3.475	3.462	3.466	66,783	+0.00(+0.00%)
Sep 03, 2013	3.502	3.502	3.453	3.466	60,958	-0.01(-0.26%)
Aug 30, 2013	3.448	3.484	3.448	3.475	131,162	+0.04(+1.05%)
Aug 29, 2013	3.421	3.457	3.421	3.439	110,407	+0.00(+0.13%)
Aug 28, 2013	3.403	3.453	3.403	3.435	96,374	+0.01(+0.39%)
Aug 27, 2013	3.430	3.466	3.394	3.421	130,544	-0.05(-1.43%)
Aug 26, 2013	3.480	3.493	3.471	3.471	76,792	-0.02(-0.52%)
Aug 23, 2013	3.471	3.493	3.471	3.489	73,700	+0.00(+0.13%)
Aug 22, 2013	3.484	3.489	3.471	3.484	52,635	+0.00(+0.13%)
Aug 21, 2013	3.453	3.480	3.439	3.480	75,499	+0.01(+0.25%)
Aug 20, 2013	3.422	3.471	3.422	3.471	61,987	+0.03(+0.78%)
Aug 19, 2013	3.453	3.480	3.413	3.444	159,740	-0.04(-1.04%)
Aug 16, 2013	3.440	3.498	3.431	3.480	123,260	+0.02(+0.52%)
Aug 15, 2013	3.471	3.485	3.462	3.462	98,587	-0.05(-1.54%)
Aug 14, 2013	3.485	3.516	3.485	3.516	136,485	-0.01(-0.26%)
Aug 13, 2013	3.498	3.525	3.489	3.525	95,596	+0.00(+0.13%)
Aug 12, 2013	3.512	3.532	3.498	3.521	130,810	+0.00(+0.13%)
Aug 09, 2013	3.521	3.530	3.516	3.516	65,719	-0.01(-0.26%)
Aug 08, 2013	3.521	3.539	3.503	3.525	236,594	-0.00(-0.13%)
Aug 07, 2013	3.498	3.530	3.498	3.530	80,614	+0.01(+0.38%)
Aug 06, 2013	3.534	3.543	3.512	3.516	90,667	-0.04(-1.14%)
Aug 05, 2013	3.566	3.566	3.532	3.557	155,975	-0.05(-1.25%)
Aug 02, 2013	3.539	3.602	3.539	3.602	106,355	+0.04(+1.14%)
Aug 01, 2013	3.543	3.570	3.543	3.561	174,915	+0.02(+0.64%)
Jul 31, 2013	3.561	3.579	3.539	3.539	151,422	-0.04(-1.01%)
Jul 30, 2013	3.557	3.575	3.552	3.575	73,220	+0.00(+0.13%)
Jul 29, 2013	3.552	3.588	3.548	3.570	71,709	+0.01(+0.38%)
Jul 26, 2013	3.543	3.584	3.543	3.557	111,337	+0.00(+0.00%)
Jul 25, 2013	3.525	3.575	3.525	3.557	89,359	+0.00(+0.00%)
Jul 24, 2013	3.584	3.597	3.557	3.557	70,030	-0.03(-0.88%)
Jul 23, 2013	3.584	3.588	3.579	3.588	90,127	+0.00(+0.00%)
Jul 22, 2013	3.575	3.606	3.561	3.588	247,949	-0.00(-0.01%)
Jul 19, 2013	3.544	3.593	3.544	3.589	69,237	+0.02(+0.63%)
Jul 18, 2013	3.548	3.575	3.548	3.566	118,214	+0.00(+0.13%)
Jul 17, 2013	3.535	3.571	3.535	3.562	107,563	+0.02(+0.51%)
Jul 16, 2013	3.548	3.566	3.535	3.544	124,858	-0.02(-0.63%)
Jul 15, 2013	3.513	3.566	3.513	3.566	105,056	+0.04(+1.02%)
Jul 12, 2013	3.504	3.544	3.504	3.530	140,668	+0.01(+0.25%)
Jul 11, 2013	3.495	3.539	3.495	3.521	231,518	+0.04(+1.16%)
Jul 10, 2013	3.454	3.492	3.454	3.481	197,600	+0.02(+0.52%)
Jul 09, 2013	3.436	3.517	3.449	3.463	93,514	+0.01(+0.40%)
Jul 08, 2013	3.463	3.495	3.432	3.449	156,180	-0.01(-0.40%)
Jul 05, 2013	3.486	3.486	3.450	3.463	177,032	-0.04(-1.02%)
Jul 03, 2013	3.486	3.508	3.481	3.499	81,345	-0.02(-0.63%)
Jul 02, 2013	3.513	3.548	3.513	3.521	62,235	-0.01(-0.26%)