High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2003	2.678	2.686	2.675	2.675	104,028	-0.00(-0.13%)
Oct 30, 2003	2.707	2.707	2.707	2.678	59,126	-0.01(-0.27%)
Oct 29, 2003	2.689	2.689	2.686	2.686	64,703	-0.01(-0.27%)
Oct 28, 2003	2.704	2.704	2.700	2.693	80,043	-0.01(-0.27%)
Oct 27, 2003	2.700	2.725	2.696	2.700	30,399	+0.00(+0.13%)
Oct 24, 2003	2.732	2.732	2.696	2.696	43,786	+0.00(+0.00%)
Oct 23, 2003	2.718	2.718	2.675	2.696	75,302	-0.02(-0.66%)
Oct 22, 2003	2.714	2.718	2.704	2.714	32,909	-0.00(-0.13%)
Oct 21, 2003	2.707	2.721	2.704	2.718	57,173	+0.00(+0.00%)
Oct 20, 2003	2.700	2.718	2.696	2.718	64,146	+0.01(+0.53%)
Oct 17, 2003	2.757	2.757	2.704	2.704	87,294	-0.04(-1.44%)
Oct 16, 2003	2.729	2.757	2.743	2.743	20,917	+0.01(+0.53%)
Oct 15, 2003	2.747	2.747	2.725	2.729	52,432	-0.02(-0.65%)
Oct 14, 2003	2.764	2.764	2.729	2.747	50,759	+0.01(+0.52%)
Oct 13, 2003	2.750	2.757	2.732	2.732	22,311	-0.02(-0.65%)
Oct 10, 2003	2.743	2.743	2.743	2.750	53,269	+0.03(+0.92%)
Oct 09, 2003	2.743	2.764	2.725	2.725	49,643	-0.02(-0.65%)
Oct 08, 2003	2.757	2.761	2.743	2.743	40,718	-0.02(-0.65%)
Oct 07, 2003	2.761	2.761	2.757	2.761	20,917	+0.00(+0.00%)
Oct 06, 2003	2.775	2.775	2.721	2.761	38,208	+0.00(+0.13%)
Oct 03, 2003	2.736	2.757	2.736	2.757	124,666	+0.03(+1.05%)
Oct 02, 2003	2.714	2.729	2.714	2.729	66,656	+0.02(+0.66%)
Oct 01, 2003	2.686	2.711	2.686	2.711	52,153	+0.03(+1.07%)
Sep 30, 2003	2.678	2.682	2.678	2.682	16,454	+0.01(+0.54%)
Sep 29, 2003	2.682	2.682	2.682	2.668	10,876	+0.01(+0.27%)
Sep 26, 2003	2.675	2.682	2.660	2.660	49,643	-0.01(-0.54%)
Sep 25, 2003	2.671	2.682	2.671	2.675	42,950	-0.00(-0.13%)
Sep 24, 2003	2.686	2.686	2.686	2.678	14,223	+0.00(+0.13%)
Sep 23, 2003	2.678	2.678	2.675	2.675	39,324	-0.00(-0.13%)
Sep 22, 2003	2.689	2.704	2.660	2.678	50,201	-0.02(-0.80%)
Sep 19, 2003	2.696	2.700	2.689	2.700	32,909	-0.00(-0.13%)
Sep 18, 2003	2.682	2.696	2.682	2.704	46,854	+0.01(+0.53%)
Sep 17, 2003	2.689	2.689	2.689	2.689	35,977	+0.01(+0.40%)
Sep 16, 2003	2.632	2.678	2.632	2.678	63,030	+0.03(+1.08%)
Sep 15, 2003	2.657	2.668	2.650	2.650	30,120	+0.00(+0.00%)
Sep 12, 2003	2.660	2.660	2.632	2.650	50,201	+0.03(+0.96%)
Sep 11, 2003	2.650	2.650	2.625	2.625	15,060	-0.03(-1.08%)
Sep 10, 2003	2.664	2.664	2.625	2.653	34,025	+0.01(+0.54%)
Sep 09, 2003	2.625	2.664	2.625	2.639	33,188	-0.01(-0.27%)
Sep 08, 2003	2.632	2.650	2.628	2.646	42,113	+0.01(+0.54%)
Sep 05, 2003	2.628	2.632	2.621	2.632	27,889	+0.03(+0.96%)
Sep 04, 2003	2.628	2.628	2.603	2.607	58,289	-0.00(-0.14%)
Sep 03, 2003	2.617	2.617	2.589	2.610	66,935	-0.01(-0.27%)
Sep 02, 2003	2.632	2.632	2.603	2.617	66,098	-0.00(-0.14%)
Aug 29, 2003	2.607	2.621	2.607	2.621	16,733	+0.01(+0.55%)
Aug 28, 2003	2.589	2.607	2.574	2.607	7,530	+0.04(+1.54%)
Aug 27, 2003	2.571	2.592	2.567	2.567	86,179	-0.01(-0.56%)
Aug 26, 2003	2.589	2.592	2.571	2.582	41,276	+0.01(+0.42%)
Aug 25, 2003	2.589	2.589	2.564	2.571	18,964	-0.01(-0.28%)
Aug 22, 2003	2.549	2.578	2.549	2.578	42,950	+0.02(+0.70%)
Aug 21, 2003	2.585	2.585	2.557	2.560	195,506	-0.01(-0.28%)
Aug 20, 2003	2.571	2.582	2.560	2.567	15,897	+0.01(+0.56%)
Aug 19, 2003	2.585	2.585	2.549	2.553	62,472	-0.00(-0.14%)
Aug 18, 2003	2.553	2.582	2.553	2.557	28,726	+0.00(+0.00%)
Aug 15, 2003	2.557	2.567	2.549	2.557	22,590	+0.00(+0.00%)
Aug 14, 2003	2.574	2.585	2.557	2.557	27,331	+0.00(+0.14%)
Aug 13, 2003	2.567	2.567	2.553	2.553	29,563	+0.00(+0.00%)
Aug 12, 2003	2.574	2.574	2.542	2.553	61,915	-0.01(-0.28%)
Aug 11, 2003	2.571	2.571	2.539	2.560	27,331	+0.01(+0.42%)
Aug 08, 2003	2.546	2.589	2.542	2.549	29,563	-0.04(-1.52%)
Aug 07, 2003	2.589	2.589	2.531	2.589	54,942	+0.01(+0.28%)
Aug 06, 2003	2.571	2.582	2.549	2.582	56,337	+0.04(+1.41%)
Aug 05, 2003	2.539	2.564	2.539	2.546	28,447	-0.00(-0.14%)
Aug 04, 2003	2.582	2.585	2.546	2.549	92,593	-0.03(-1.25%)