High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2007	3.073	3.102	3.069	3.091	164,548	+0.01(+0.47%)
Jan 30, 2007	3.058	3.080	3.058	3.076	100,123	+0.01(+0.35%)
Jan 29, 2007	3.080	3.084	3.048	3.066	212,519	-0.01(-0.47%)
Jan 26, 2007	3.076	3.084	3.066	3.080	80,601	-0.01(-0.35%)
Jan 25, 2007	3.073	3.112	3.069	3.091	127,176	-0.00(-0.12%)
Jan 24, 2007	3.076	3.094	3.066	3.094	95,103	+0.03(+0.82%)
Jan 23, 2007	3.098	3.098	3.051	3.069	106,259	-0.01(-0.23%)
Jan 22, 2007	3.084	3.087	3.057	3.076	70,560	-0.01(-0.23%)
Jan 19, 2007	3.084	3.098	3.066	3.084	133,312	-0.01(-0.23%)
Jan 18, 2007	3.098	3.109	3.076	3.091	86,179	-0.01(-0.23%)
Jan 17, 2007	3.098	3.098	3.069	3.098	65,819	+0.00(+0.00%)
Jan 16, 2007	3.066	3.098	3.066	3.098	114,068	+0.02(+0.58%)
Jan 12, 2007	3.094	3.094	3.062	3.080	59,683	-0.01(-0.46%)
Jan 11, 2007	3.091	3.094	3.062	3.094	52,711	+0.01(+0.35%)
Jan 10, 2007	3.076	3.084	3.055	3.084	78,091	+0.01(+0.35%)
Jan 09, 2007	3.062	3.073	3.041	3.073	78,091	+0.02(+0.70%)
Jan 08, 2007	3.066	3.066	3.033	3.051	61,915	-0.01(-0.35%)
Jan 05, 2007	3.069	3.069	3.023	3.062	71,397	-0.00(-0.12%)
Jan 04, 2007	3.062	3.066	3.037	3.066	90,920	+0.02(+0.71%)
Jan 03, 2007	3.066	3.073	3.033	3.044	122,156	-0.03(-1.05%)
Dec 29, 2006	3.076	3.076	3.051	3.076	61,915	+0.01(+0.23%)
Dec 28, 2006	3.066	3.069	3.051	3.069	44,344	+0.01(+0.23%)
Dec 27, 2006	3.058	3.062	3.044	3.062	68,050	+0.01(+0.35%)
Dec 26, 2006	3.037	3.073	3.030	3.051	130,244	-0.01(-0.35%)
Dec 22, 2006	3.058	3.062	2.998	3.062	86,457	+0.00(+0.00%)
Dec 21, 2006	3.041	3.062	3.023	3.062	122,993	+0.03(+0.83%)
Dec 20, 2006	3.044	3.055	3.023	3.037	81,158	-0.00(-0.12%)
Dec 19, 2006	3.012	3.041	3.012	3.041	71,118	+0.01(+0.47%)
Dec 18, 2006	3.033	3.044	3.012	3.026	79,206	+0.00(+0.12%)
Dec 15, 2006	3.051	3.066	3.005	3.023	131,081	-0.02(-0.71%)
Dec 14, 2006	3.051	3.051	3.032	3.044	75,302	+0.00(+0.12%)
Dec 13, 2006	3.030	3.044	3.008	3.041	175,983	+0.01(+0.47%)
Dec 12, 2006	3.012	3.026	3.001	3.026	89,246	+0.02(+0.60%)
Dec 11, 2006	3.030	3.030	2.998	3.008	51,038	-0.02(-0.59%)
Dec 08, 2006	2.987	3.026	2.987	3.026	105,701	+0.00(+0.12%)
Dec 07, 2006	2.994	3.023	2.980	3.023	116,578	+0.04(+1.20%)
Dec 06, 2006	3.001	3.001	2.972	2.987	129,686	+0.01(+0.48%)
Dec 05, 2006	3.008	3.023	2.944	2.972	370,095	-0.02(-0.72%)
Dec 04, 2006	3.019	3.023	2.969	2.994	78,648	-0.02(-0.60%)
Dec 01, 2006	3.005	3.019	2.969	3.012	134,428	+0.01(+0.24%)
Nov 30, 2006	2.994	3.030	2.958	3.005	214,750	+0.01(+0.36%)
Nov 29, 2006	2.933	2.994	2.933	2.994	75,023	+0.03(+0.85%)
Nov 28, 2006	2.926	2.972	2.908	2.969	142,516	+0.02(+0.73%)
Nov 27, 2006	2.965	2.965	2.922	2.947	116,299	-0.02(-0.61%)
Nov 24, 2006	2.987	2.990	2.954	2.965	51,316	-0.01(-0.48%)
Nov 22, 2006	2.969	2.994	2.940	2.980	122,156	+0.02(+0.73%)
Nov 21, 2006	2.969	2.976	2.947	2.958	45,739	-0.01(-0.48%)
Nov 20, 2006	2.980	2.980	2.957	2.972	85,900	-0.00(-0.12%)
Nov 17, 2006	2.983	2.987	2.951	2.976	95,382	+0.00(+0.00%)
Nov 16, 2006	2.976	2.980	2.958	2.976	56,615	+0.02(+0.61%)
Nov 15, 2006	2.980	2.980	2.947	2.958	69,166	-0.01(-0.36%)
Nov 14, 2006	2.944	2.969	2.937	2.969	70,281	+0.02(+0.61%)
Nov 13, 2006	2.947	2.980	2.929	2.951	90,920	-0.01(-0.36%)
Nov 10, 2006	2.965	2.969	2.947	2.962	78,369	+0.01(+0.36%)
Nov 09, 2006	2.965	2.965	2.933	2.951	96,498	-0.00(-0.12%)
Nov 08, 2006	2.983	2.983	2.929	2.954	62,193	-0.02(-0.60%)
Nov 07, 2006	2.972	2.976	2.951	2.972	64,425	+0.02(+0.73%)
Nov 06, 2006	2.908	2.976	2.908	2.951	88,967	+0.03(+1.11%)
Nov 03, 2006	2.965	2.972	2.908	2.919	63,588	-0.01(-0.37%)
Nov 02, 2006	2.976	2.982	2.926	2.929	89,525	-0.03(-0.97%)