High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2013	3.770	3.779	3.747	3.761	130,798	+0.00(+0.12%)
Oct 30, 2013	3.770	3.770	3.752	3.756	173,943	+0.01(+0.24%)
Oct 29, 2013	3.779	3.784	3.743	3.747	221,046	-0.02(-0.61%)
Oct 28, 2013	3.775	3.784	3.756	3.770	458,739	+0.02(+0.61%)
Oct 25, 2013	3.724	3.752	3.720	3.747	783,425	+0.05(+1.36%)
Oct 24, 2013	3.679	3.697	3.670	3.697	93,755	+0.04(+1.00%)
Oct 23, 2013	3.674	3.679	3.647	3.660	288,478	-0.01(-0.25%)
Oct 22, 2013	3.638	3.683	3.638	3.670	197,233	+0.03(+0.74%)
Oct 21, 2013	3.638	3.643	3.638	3.643	73,622	+0.00(+0.00%)
Oct 18, 2013	3.615	3.645	3.615	3.643	85,545	+0.00(+0.13%)
Oct 17, 2013	3.574	3.638	3.574	3.638	117,378	+0.04(+1.14%)
Oct 16, 2013	3.597	3.597	3.565	3.597	123,381	+0.03(+0.76%)
Oct 15, 2013	3.565	3.579	3.562	3.570	73,288	-0.01(-0.38%)
Oct 14, 2013	3.579	3.583	3.565	3.583	74,977	+0.00(+0.00%)
Oct 11, 2013	3.547	3.588	3.547	3.583	85,906	+0.02(+0.64%)
Oct 10, 2013	3.524	3.561	3.524	3.561	127,243	+0.03(+0.90%)
Oct 09, 2013	3.533	3.538	3.502	3.529	123,427	-0.01(-0.26%)
Oct 08, 2013	3.543	3.561	3.502	3.538	120,149	-0.02(-0.51%)
Oct 07, 2013	3.574	3.574	3.543	3.556	98,871	-0.02(-0.51%)
Oct 04, 2013	3.538	3.574	3.533	3.574	78,759	+0.03(+0.77%)
Oct 03, 2013	3.524	3.556	3.524	3.547	72,674	-0.01(-0.26%)
Oct 02, 2013	3.515	3.565	3.515	3.556	181,589	+0.00(+0.13%)
Oct 01, 2013	3.556	3.579	3.547	3.552	98,090	-0.03(-0.76%)
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%)