High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2012	3.301	3.305	3.264	3.297	71,194	+0.00(+0.00%)
Jan 30, 2012	3.243	3.297	3.239	3.297	75,332	+0.01(+0.38%)
Jan 27, 2012	3.235	3.284	3.235	3.284	227,897	+0.02(+0.63%)
Jan 26, 2012	3.247	3.272	3.235	3.264	67,840	+0.02(+0.63%)
Jan 25, 2012	3.211	3.260	3.211	3.243	102,286	+0.01(+0.38%)
Jan 24, 2012	3.206	3.239	3.202	3.231	101,182	+0.02(+0.77%)
Jan 23, 2012	3.202	3.215	3.190	3.206	76,900	+0.01(+0.26%)
Jan 20, 2012	3.182	3.198	3.169	3.198	95,670	+0.03(+0.96%)
Jan 19, 2012	3.180	3.188	3.143	3.168	160,666	+0.02(+0.52%)
Jan 18, 2012	3.147	3.174	3.147	3.152	73,179	+0.00(+0.13%)
Jan 17, 2012	3.209	3.209	3.147	3.147	103,715	-0.07(-2.03%)
Jan 13, 2012	3.192	3.221	3.164	3.213	168,945	-0.02(-0.76%)
Jan 12, 2012	3.229	3.237	3.209	3.237	72,130	+0.00(+0.00%)
Jan 11, 2012	3.254	3.258	3.225	3.237	108,955	+0.00(+0.13%)
Jan 10, 2012	3.229	3.254	3.213	3.233	87,423	+0.02(+0.76%)
Jan 09, 2012	3.225	3.258	3.209	3.209	52,024	-0.04(-1.13%)
Jan 06, 2012	3.209	3.253	3.209	3.245	76,946	+0.04(+1.15%)
Jan 05, 2012	3.205	3.218	3.168	3.209	114,927	+0.02(+0.51%)
Jan 04, 2012	3.209	3.209	3.164	3.192	79,023	+0.06(+1.82%)
Dec 30, 2011	3.115	3.135	3.090	3.135	93,006	+0.02(+0.66%)
Dec 29, 2011	3.127	3.135	3.062	3.115	77,478	-0.02(-0.52%)
Dec 28, 2011	3.152	3.152	3.123	3.131	54,118	-0.02(-0.52%)
Dec 27, 2011	3.139	3.147	3.123	3.147	105,401	+0.01(+0.39%)
Dec 23, 2011	3.139	3.139	3.115	3.135	76,187	+0.03(+0.92%)
Dec 21, 2011	3.107	3.107	3.066	3.107	97,160	-0.01(-0.47%)
Dec 20, 2011	3.073	3.121	3.056	3.121	115,708	+0.04(+1.32%)
Dec 19, 2011	3.073	3.081	3.044	3.081	164,508	+0.02(+0.80%)
Dec 16, 2011	3.044	3.056	3.024	3.056	131,502	+0.03(+1.07%)
Dec 15, 2011	3.020	3.024	2.991	3.024	110,411	+0.01(+0.40%)
Dec 14, 2011	3.004	3.019	2.987	3.012	176,235	-0.03(-0.93%)
Dec 13, 2011	3.028	3.040	2.987	3.040	114,555	+0.03(+0.94%)
Dec 12, 2011	3.024	3.040	3.012	3.012	79,583	-0.03(-1.07%)
Dec 09, 2011	3.044	3.044	3.020	3.044	137,595	+0.00(+0.13%)
Dec 08, 2011	3.048	3.056	3.024	3.040	116,181	-0.01(-0.40%)
Dec 07, 2011	3.060	3.085	3.028	3.052	162,123	-0.04(-1.18%)
Dec 06, 2011	3.060	3.089	3.044	3.089	140,834	+0.01(+0.26%)
Dec 05, 2011	3.065	3.089	3.052	3.081	136,405	-0.01(-0.39%)
Dec 02, 2011	3.097	3.097	3.056	3.093	111,845	+0.03(+0.93%)
Dec 01, 2011	3.101	3.101	3.060	3.065	75,311	-0.04(-1.31%)
Nov 30, 2011	3.081	3.105	3.049	3.105	89,319	+0.09(+2.96%)
Nov 29, 2011	3.028	3.052	3.016	3.016	68,970	-0.01(-0.27%)
Nov 28, 2011	3.081	3.085	3.024	3.024	94,003	+0.01(+0.27%)
Nov 25, 2011	3.032	3.040	3.016	3.016	57,548	-0.06(-2.11%)
Nov 23, 2011	3.065	3.081	3.013	3.081	88,913	-0.02(-0.65%)
Nov 22, 2011	3.016	3.101	3.016	3.101	106,649	+0.06(+2.14%)
Nov 21, 2011	3.032	3.036	3.004	3.036	65,355	-0.01(-0.21%)
Nov 18, 2011	3.051	3.051	3.006	3.043	70,719	-0.00(-0.13%)
Nov 17, 2011	3.067	3.067	3.010	3.047	113,035	-0.02(-0.66%)
Nov 16, 2011	3.063	3.067	3.027	3.067	129,839	+0.00(+0.00%)
Nov 15, 2011	3.055	3.067	3.035	3.067	127,066	+0.00(+0.13%)
Nov 14, 2011	3.071	3.071	3.027	3.063	120,677	-0.00(-0.13%)
Nov 11, 2011	3.091	3.107	3.047	3.067	87,922	+0.02(+0.66%)
Nov 10, 2011	3.079	3.083	3.039	3.047	101,715	+0.01(+0.40%)
Nov 09, 2011	3.095	3.095	3.035	3.035	98,466	-0.07(-2.21%)
Nov 08, 2011	3.127	3.127	3.103	3.103	98,050	-0.02(-0.52%)
Nov 07, 2011	3.107	3.130	3.099	3.119	112,445	-0.01(-0.39%)
Nov 04, 2011	3.123	3.148	3.091	3.131	83,704	-0.04(-1.15%)
Nov 03, 2011	3.148	3.176	3.148	3.168	54,825	+0.02(+0.51%)
Nov 02, 2011	3.160	3.160	3.115	3.152	69,304	+0.00(+0.13%)