High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2016	3.728	3.743	3.688	3.708	62,706	-0.00(-0.13%)
Apr 28, 2016	3.713	3.758	3.708	3.713	62,847	-0.01(-0.27%)
Apr 27, 2016	3.703	3.733	3.703	3.723	108,926	+0.02(+0.67%)
Apr 26, 2016	3.698	3.763	3.693	3.698	101,237	+0.00(+0.00%)
Apr 25, 2016	3.698	3.703	3.683	3.698	85,641	+0.01(+0.28%)
Apr 22, 2016	3.713	3.718	3.688	3.688	141,699	-0.03(-0.82%)
Apr 21, 2016	3.753	3.823	3.718	3.718	102,995	-0.02(-0.66%)
Apr 20, 2016	3.778	3.783	3.733	3.743	37,624	-0.01(-0.25%)
Apr 19, 2016	3.777	3.782	3.723	3.752	62,042	-0.02(-0.53%)
Apr 18, 2016	3.703	3.777	3.703	3.772	50,422	+0.08(+2.28%)
Apr 15, 2016	3.718	3.757	3.678	3.688	100,012	-0.01(-0.40%)
Apr 14, 2016	3.683	3.738	3.653	3.703	69,014	+0.04(+1.08%)
Apr 13, 2016	3.633	3.668	3.619	3.663	114,682	+0.02(+0.68%)
Apr 12, 2016	3.614	3.638	3.614	3.638	110,873	+0.02(+0.69%)
Apr 11, 2016	3.604	3.628	3.604	3.614	48,354	+0.01(+0.41%)
Apr 08, 2016	3.623	3.628	3.599	3.599	37,263	+0.02(+0.55%)
Apr 07, 2016	3.604	3.614	3.579	3.579	79,596	-0.03(-0.82%)
Apr 06, 2016	3.589	3.614	3.559	3.609	82,608	+0.01(+0.41%)
Apr 05, 2016	3.584	3.604	3.584	3.594	61,122	-0.01(-0.41%)
Apr 04, 2016	3.604	3.614	3.599	3.609	40,575	+0.00(+0.00%)
Apr 01, 2016	3.609	3.628	3.594	3.609	134,111	-0.02(-0.55%)
Mar 31, 2016	3.623	3.668	3.623	3.628	65,385	+0.02(+0.69%)
Mar 30, 2016	3.609	3.650	3.604	3.604	86,719	+0.01(+0.41%)
Mar 29, 2016	3.594	3.619	3.581	3.589	132,635	+0.00(+0.14%)
Mar 28, 2016	3.584	3.609	3.584	3.584	45,655	+0.00(+0.14%)
Mar 24, 2016	3.599	3.579	3.579	3.579	64,758	-0.03(-0.82%)
Mar 23, 2016	3.623	3.633	3.599	3.609	102,380	+0.00(+0.00%)
Mar 22, 2016	3.619	3.648	3.609	3.609	61,947	-0.00(-0.12%)
Mar 21, 2016	3.613	3.653	3.598	3.613	105,796	+0.00(+0.00%)
Mar 18, 2016	3.628	3.667	3.608	3.613	78,943	-0.01(-0.41%)
Mar 17, 2016	3.583	3.628	3.583	3.628	114,189	+0.04(+1.24%)
Mar 16, 2016	3.579	3.692	3.579	3.583	174,221	+0.01(+0.41%)
Mar 15, 2016	3.593	3.613	3.559	3.569	98,555	-0.04(-1.23%)
Mar 14, 2016	3.603	3.613	3.569	3.613	105,240	-0.00(-0.14%)
Mar 11, 2016	3.603	3.618	3.595	3.618	52,924	+0.02(+0.69%)
Mar 10, 2016	3.569	3.603	3.554	3.593	51,939	+0.04(+1.25%)
Mar 09, 2016	3.564	3.608	3.544	3.549	113,202	+0.00(+0.07%)
Mar 08, 2016	3.579	3.579	3.544	3.546	35,742	-0.02(-0.48%)
Mar 07, 2016	3.569	3.578	3.554	3.564	59,454	+0.01(+0.28%)
Mar 04, 2016	3.569	3.583	3.554	3.554	30,012	+0.00(+0.14%)
Mar 03, 2016	3.505	3.554	3.495	3.549	23,768	+0.05(+1.55%)
Mar 02, 2016	3.465	3.505	3.465	3.495	25,367	+0.03(+0.85%)
Mar 01, 2016	3.465	3.505	3.442	3.465	59,087	+0.01(+0.43%)
Feb 29, 2016	3.465	3.475	3.426	3.450	118,800	+0.01(+0.29%)
Feb 26, 2016	3.450	3.467	3.430	3.440	56,346	+0.00(+0.14%)
Feb 25, 2016	3.430	3.450	3.430	3.435	152,040	+0.01(+0.29%)
Feb 24, 2016	3.381	3.430	3.381	3.426	107,121	+0.04(+1.31%)
Feb 23, 2016	3.337	3.396	3.317	3.381	111,568	+0.05(+1.63%)
Feb 22, 2016	3.292	3.332	3.292	3.327	68,102	+0.04(+1.37%)
Feb 19, 2016	3.287	3.287	3.277	3.282	57,070	+0.00(+0.15%)
Feb 18, 2016	3.262	3.297	3.262	3.277	68,680	+0.00(+0.15%)
Feb 17, 2016	3.243	3.274	3.243	3.272	91,013	+0.05(+1.52%)
Feb 16, 2016	3.302	3.302	3.218	3.223	151,813	-0.06(-1.80%)
Feb 12, 2016	3.277	3.282	3.282	3.282	77,752	+0.03(+1.06%)
Feb 11, 2016	3.189	3.248	3.189	3.248	119,926	+0.00(+0.00%)
Feb 10, 2016	3.262	3.272	3.243	3.248	84,308	+0.01(+0.30%)
Feb 09, 2016	3.223	3.250	3.198	3.238	146,594	-0.00(-0.15%)
Feb 08, 2016	3.262	3.297	3.238	3.243	95,623	-0.06(-1.79%)
Feb 05, 2016	3.326	3.351	3.302	3.302	72,456	-0.04(-1.18%)
Feb 04, 2016	3.346	3.385	3.336	3.341	64,341	-0.01(-0.29%)
Feb 03, 2016	3.375	3.380	3.326	3.351	63,203	+0.00(+0.00%)
Feb 02, 2016	3.365	3.380	3.351	3.351	96,124	-0.04(-1.16%)