High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2011	3.115	3.135	3.090	3.135	93,010	+0.02(+0.66%)
Dec 29, 2011	3.127	3.135	3.062	3.115	77,481	-0.02(-0.52%)
Dec 28, 2011	3.151	3.151	3.123	3.131	54,121	-0.02(-0.52%)
Dec 27, 2011	3.139	3.147	3.123	3.147	105,405	+0.01(+0.39%)
Dec 23, 2011	3.139	3.139	3.115	3.135	76,190	+0.03(+0.92%)
Dec 21, 2011	3.106	3.106	3.066	3.106	97,165	-0.01(-0.47%)
Dec 20, 2011	3.073	3.121	3.056	3.121	115,713	+0.04(+1.32%)
Dec 19, 2011	3.073	3.081	3.044	3.081	164,515	+0.02(+0.80%)
Dec 16, 2011	3.044	3.056	3.024	3.056	131,508	+0.03(+1.07%)
Dec 15, 2011	3.020	3.024	2.991	3.024	110,416	+0.01(+0.40%)
Dec 14, 2011	3.004	3.019	2.987	3.012	176,243	-0.03(-0.93%)
Dec 13, 2011	3.028	3.040	2.987	3.040	114,560	+0.03(+0.94%)
Dec 12, 2011	3.024	3.040	3.012	3.012	79,587	-0.03(-1.07%)
Dec 09, 2011	3.044	3.044	3.020	3.044	137,601	+0.00(+0.13%)
Dec 08, 2011	3.048	3.056	3.024	3.040	116,186	-0.01(-0.40%)
Dec 07, 2011	3.060	3.085	3.028	3.052	162,130	-0.04(-1.18%)
Dec 06, 2011	3.060	3.089	3.044	3.089	140,841	+0.01(+0.26%)
Dec 05, 2011	3.064	3.089	3.052	3.081	136,411	-0.01(-0.39%)
Dec 02, 2011	3.097	3.097	3.056	3.093	111,850	+0.03(+0.93%)
Dec 01, 2011	3.101	3.101	3.060	3.064	75,315	-0.04(-1.31%)
Nov 30, 2011	3.081	3.105	3.049	3.105	89,324	+0.09(+2.96%)
Nov 29, 2011	3.028	3.052	3.016	3.016	68,973	-0.01(-0.27%)
Nov 28, 2011	3.081	3.085	3.024	3.024	94,007	+0.01(+0.27%)
Nov 25, 2011	3.032	3.040	3.016	3.016	57,551	-0.06(-2.11%)
Nov 23, 2011	3.064	3.081	3.013	3.081	88,917	-0.02(-0.65%)
Nov 22, 2011	3.016	3.101	3.016	3.101	106,654	+0.06(+2.14%)
Nov 21, 2011	3.032	3.036	3.004	3.036	65,358	-0.01(-0.21%)
Nov 18, 2011	3.051	3.051	3.006	3.043	70,722	-0.00(-0.13%)
Nov 17, 2011	3.067	3.067	3.010	3.047	113,040	-0.02(-0.66%)
Nov 16, 2011	3.063	3.067	3.026	3.067	129,845	+0.00(+0.00%)
Nov 15, 2011	3.055	3.067	3.034	3.067	127,072	+0.00(+0.13%)
Nov 14, 2011	3.071	3.071	3.026	3.063	120,683	-0.00(-0.13%)
Nov 11, 2011	3.091	3.107	3.047	3.067	87,926	+0.02(+0.66%)
Nov 10, 2011	3.079	3.083	3.038	3.047	101,720	+0.01(+0.40%)
Nov 09, 2011	3.095	3.095	3.034	3.034	98,471	-0.07(-2.21%)
Nov 08, 2011	3.127	3.127	3.103	3.103	98,054	-0.02(-0.52%)
Nov 07, 2011	3.107	3.130	3.099	3.119	112,450	-0.01(-0.39%)
Nov 04, 2011	3.123	3.147	3.091	3.131	83,708	-0.04(-1.15%)
Nov 03, 2011	3.147	3.176	3.147	3.168	54,827	+0.02(+0.51%)
Nov 02, 2011	3.160	3.160	3.115	3.151	69,307	+0.00(+0.13%)
Nov 01, 2011	3.160	3.168	3.095	3.147	66,046	-0.03(-1.02%)
Oct 31, 2011	3.143	3.196	3.143	3.180	42,592	-0.01(-0.25%)
Oct 28, 2011	3.184	3.220	3.176	3.188	103,749	+0.00(+0.00%)
Oct 27, 2011	3.212	3.224	3.172	3.188	167,618	+0.02(+0.64%)
Oct 26, 2011	3.091	3.168	3.087	3.168	98,191	+0.05(+1.55%)
Oct 25, 2011	3.119	3.119	3.083	3.119	48,686	-0.03(-0.90%)
Oct 24, 2011	3.131	3.147	3.087	3.147	49,117	+0.03(+1.04%)
Oct 21, 2011	3.087	3.123	3.067	3.115	85,029	+0.06(+1.98%)
Oct 20, 2011	3.051	3.055	2.993	3.055	78,348	+0.01(+0.18%)
Oct 19, 2011	3.013	3.049	2.985	3.049	74,977	+0.00(+0.00%)
Oct 18, 2011	3.005	3.049	2.961	3.049	81,749	+0.08(+2.70%)
Oct 17, 2011	2.993	3.033	2.969	2.969	98,270	-0.06(-1.86%)
Oct 14, 2011	3.033	3.053	3.001	3.025	89,848	+0.04(+1.34%)
Oct 13, 2011	2.977	2.994	2.941	2.985	71,936	+0.02(+0.68%)
Oct 12, 2011	2.957	2.980	2.929	2.965	96,613	+0.00(+0.00%)
Oct 11, 2011	2.913	2.965	2.905	2.965	55,732	+0.03(+0.96%)
Oct 10, 2011	2.868	2.940	2.868	2.937	65,094	+0.07(+2.38%)
Oct 07, 2011	2.860	2.901	2.852	2.868	63,795	-0.02(-0.69%)
Oct 06, 2011	2.804	2.889	2.804	2.889	52,386	+0.06(+2.27%)
Oct 05, 2011	2.768	2.844	2.768	2.824	128,261	+0.02(+0.86%)
Oct 04, 2011	2.868	2.868	2.756	2.800	197,737	-0.12(-4.12%)