High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2009	1.821	1.968	1.821	1.864	0	-0.05(-2.80%)
Feb 26, 2009	1.793	1.965	1.771	1.918	156,627	+0.16(+9.41%)
Feb 25, 2009	1.897	1.897	1.707	1.753	190,740	-0.07(-3.74%)
Feb 24, 2009	1.649	1.824	1.647	1.821	167,953	+0.14(+8.09%)
Feb 23, 2009	1.678	1.726	1.642	1.685	265,848	-0.06(-3.69%)
Feb 20, 2009	1.689	1.753	1.646	1.750	0	-0.11(-5.79%)
Feb 19, 2009	1.886	1.940	1.825	1.857	132,799	-0.06(-3.36%)
Feb 18, 2009	1.993	2.029	1.882	1.922	179,104	-0.08(-3.77%)
Feb 17, 2009	2.051	2.052	1.943	1.997	109,184	-0.07(-3.30%)
Feb 13, 2009	2.126	2.130	2.058	2.065	0	-0.04(-2.04%)
Feb 12, 2009	2.083	2.115	2.054	2.108	89,011	+0.03(+1.20%)
Feb 11, 2009	2.051	2.094	2.033	2.083	35,697	+0.06(+3.01%)
Feb 10, 2009	2.130	2.169	2.019	2.022	78,250	-0.14(-6.47%)
Feb 09, 2009	2.162	2.162	2.105	2.162	74,923	+0.03(+1.17%)
Feb 06, 2009	2.119	2.137	2.112	2.137	0	+0.02(+0.85%)
Feb 05, 2009	2.076	2.133	2.073	2.119	134,875	+0.02(+0.85%)
Feb 04, 2009	2.065	2.101	2.065	2.101	71,799	+0.04(+1.91%)
Feb 03, 2009	2.051	2.062	1.990	2.062	157,388	+0.04(+1.77%)
Feb 02, 2009	2.004	2.026	1.996	2.026	82,562	+0.02(+0.89%)
Jan 30, 2009	2.004	2.019	1.964	2.008	0	+0.02(+0.90%)
Jan 29, 2009	2.019	2.044	1.889	1.990	200,683	+0.01(+0.73%)
Jan 28, 2009	2.026	2.044	1.947	1.976	180,359	-0.06(-2.99%)
Jan 27, 2009	2.029	2.037	2.001	2.037	114,113	+0.03(+1.43%)
Jan 26, 2009	1.990	2.033	1.929	2.008	97,308	+0.02(+1.19%)
Jan 23, 2009	1.990	2.026	1.938	1.984	0	-0.04(-2.05%)
Jan 22, 2009	1.900	2.026	1.900	2.026	106,339	+0.07(+3.67%)
Jan 21, 2009	2.004	2.004	1.861	1.954	87,343	+0.01(+0.65%)
Jan 20, 2009	2.008	2.019	1.936	1.941	81,003	-0.01(-0.65%)
Jan 16, 2009	1.979	2.044	1.922	1.954	0	+0.04(+1.87%)
Jan 15, 2009	1.983	1.990	1.836	1.918	245,498	-0.02(-0.93%)
Jan 14, 2009	2.080	2.080	1.929	1.936	301,554	-0.10(-5.10%)
Jan 13, 2009	2.076	2.130	1.993	2.040	221,939	+0.02(+0.89%)
Jan 12, 2009	2.051	2.123	2.022	2.022	87,346	-0.03(-1.40%)
Jan 09, 2009	1.936	2.097	1.922	2.051	183,720	+0.15(+7.92%)
Jan 08, 2009	1.872	1.950	1.861	1.900	139,025	-0.01(-0.75%)
Jan 07, 2009	2.004	2.008	1.911	1.915	167,752	-0.09(-4.64%)
Jan 06, 2009	2.019	2.090	1.990	2.008	202,086	-0.04(-1.75%)
Jan 05, 2009	1.986	2.051	1.972	2.044	183,904	+0.08(+3.82%)
Jan 02, 2009	1.811	2.040	1.811	1.968	0	+0.18(+9.80%)
Jan 01, 2009	1.800	1.893	1.793	1.793	0	+0.00(+0.00%)
Dec 31, 2008	1.800	1.893	1.793	1.793	175,983	+0.01(+0.40%)
Dec 30, 2008	1.775	1.811	1.771	1.786	198,840	+0.01(+0.61%)
Dec 29, 2008	1.757	1.811	1.714	1.775	262,768	+0.04(+2.48%)
Dec 26, 2008	1.757	1.857	1.725	1.732	0	-0.04(-2.23%)
Dec 24, 2008	1.811	1.846	1.757	1.771	183,606	-0.02(-1.20%)
Dec 23, 2008	1.757	1.829	1.707	1.793	232,632	+0.01(+0.81%)
Dec 22, 2008	1.786	1.796	1.739	1.778	210,799	+0.08(+4.64%)
Dec 19, 2008	1.699	1.760	1.671	1.699	264,637	+0.11(+6.76%)
Dec 18, 2008	1.538	1.635	1.527	1.592	227,344	+0.05(+3.02%)
Dec 17, 2008	1.552	1.578	1.545	1.545	273,066	-0.03(-1.82%)
Dec 16, 2008	1.531	1.595	1.531	1.574	237,237	+0.05(+3.05%)
Dec 15, 2008	1.531	1.628	1.527	1.527	170,009	+0.00(+0.24%)
Dec 12, 2008	1.466	1.572	1.456	1.524	0	-0.04(-2.52%)
Dec 11, 2008	1.535	1.578	1.524	1.563	235,575	-0.05(-3.33%)
Dec 10, 2008	1.613	1.667	1.578	1.617	167,518	-0.04(-2.59%)
Dec 09, 2008	1.678	1.721	1.617	1.660	110,141	-0.09(-5.12%)
Dec 08, 2008	1.746	1.789	1.725	1.750	104,602	+0.00(+0.21%)
Dec 05, 2008	1.739	1.811	1.656	1.746	0	-0.03(-1.62%)
Dec 04, 2008	1.707	1.775	1.703	1.775	99,581	+0.04(+2.07%)
Dec 03, 2008	1.717	1.782	1.711	1.739	95,336	+0.01(+0.62%)
Dec 02, 2008	1.757	1.861	1.685	1.728	133,887	+0.01(+0.84%)