High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2014	3.980	3.985	3.947	3.947	90,155	-0.01(-0.24%)
Oct 30, 2014	3.952	3.975	3.942	3.956	51,364	+0.00(+0.00%)
Oct 29, 2014	3.961	3.961	3.938	3.956	75,822	+0.00(+0.12%)
Oct 28, 2014	3.947	3.956	3.933	3.952	47,396	+0.03(+0.72%)
Oct 27, 2014	3.914	3.938	3.938	3.923	53,338	-0.01(-0.36%)
Oct 24, 2014	3.938	3.942	3.923	3.938	41,925	+0.01(+0.36%)
Oct 23, 2014	3.923	3.938	3.919	3.923	47,566	+0.02(+0.60%)
Oct 22, 2014	3.881	3.923	3.881	3.900	114,429	+0.02(+0.62%)
Oct 21, 2014	3.857	3.881	3.857	3.876	61,818	+0.02(+0.49%)
Oct 20, 2014	3.843	3.843	3.835	3.857	24,292	+0.02(+0.49%)
Oct 17, 2014	3.806	3.871	3.801	3.838	145,714	+0.06(+1.62%)
Oct 16, 2014	3.679	3.777	3.674	3.777	69,667	+0.08(+2.03%)
Oct 15, 2014	3.735	3.735	3.660	3.702	108,862	-0.06(-1.50%)
Oct 14, 2014	3.777	3.777	3.726	3.759	140,838	+0.00(+0.12%)
Oct 13, 2014	3.806	3.838	3.740	3.754	110,439	-0.07(-1.72%)
Oct 10, 2014	3.867	3.867	3.815	3.820	98,756	-0.05(-1.21%)
Oct 09, 2014	3.871	3.871	3.829	3.867	255,165	+0.00(+0.12%)
Oct 08, 2014	3.834	3.862	3.820	3.862	167,434	+0.01(+0.24%)
Oct 07, 2014	3.843	3.853	3.839	3.853	101,047	-0.01(-0.24%)
Oct 06, 2014	3.867	3.876	3.853	3.862	87,783	-0.01(-0.24%)
Oct 03, 2014	3.857	3.871	3.820	3.871	197,988	+0.01(+0.37%)
Oct 02, 2014	3.857	3.862	3.843	3.857	67,868	+0.00(+0.00%)
Oct 01, 2014	3.904	3.904	3.857	3.857	106,799	-0.05(-1.20%)
Sep 30, 2014	3.867	3.904	3.867	3.904	82,221	+0.04(+0.97%)
Sep 29, 2014	3.923	3.923	3.867	3.867	151,409	-0.06(-1.55%)
Sep 26, 2014	3.904	3.937	3.899	3.928	98,225	+0.01(+0.36%)
Sep 25, 2014	3.946	3.946	3.909	3.913	74,238	-0.03(-0.83%)
Sep 24, 2014	3.937	3.951	3.928	3.946	118,694	-0.00(-0.12%)
Sep 23, 2014	3.960	3.961	3.923	3.951	102,221	+0.00(+0.12%)
Sep 22, 2014	3.951	3.989	3.946	3.946	128,342	-0.02(-0.58%)
Sep 19, 2014	3.993	4.002	3.969	3.969	65,892	-0.04(-0.93%)
Sep 18, 2014	3.974	4.007	3.974	4.007	124,298	+0.03(+0.70%)
Sep 17, 2014	3.951	3.979	3.946	3.979	116,551	+0.03(+0.71%)
Sep 16, 2014	3.960	3.974	3.923	3.951	101,057	-0.01(-0.35%)
Sep 15, 2014	3.965	3.974	3.947	3.965	240,355	+0.00(+0.12%)
Sep 12, 2014	3.960	3.974	3.960	3.960	81,929	-0.02(-0.59%)
Sep 11, 2014	3.965	3.983	3.946	3.983	84,042	+0.01(+0.35%)
Sep 10, 2014	3.946	3.969	3.941	3.969	138,927	+0.00(+0.00%)
Sep 09, 2014	3.965	3.972	3.955	3.969	116,790	+0.00(+0.12%)
Sep 08, 2014	3.946	3.969	3.937	3.965	116,187	+0.00(+0.00%)
Sep 05, 2014	3.951	3.969	3.951	3.965	108,226	+0.00(+0.00%)
Sep 04, 2014	3.983	3.993	3.951	3.965	185,576	-0.03(-0.70%)
Sep 03, 2014	4.011	4.011	3.983	3.993	100,056	-0.02(-0.47%)
Sep 02, 2014	4.026	4.026	3.993	4.011	161,672	-0.01(-0.35%)
Aug 29, 2014	4.011	4.026	4.026	4.026	162,981	+0.00(+0.12%)
Aug 28, 2014	4.011	4.021	4.011	4.021	116,324	+0.00(+0.00%)
Aug 27, 2014	4.016	4.021	4.002	4.021	169,695	+0.00(+0.00%)
Aug 26, 2014	3.979	4.021	3.979	4.021	67,789	+0.03(+0.70%)
Aug 25, 2014	4.016	4.023	3.988	3.993	147,735	-0.02(-0.58%)
Aug 22, 2014	4.002	4.016	4.002	4.016	62,243	+0.01(+0.23%)
Aug 21, 2014	3.997	4.016	3.997	4.007	153,594	+0.01(+0.23%)
Aug 20, 2014	3.983	4.002	3.983	3.997	69,669	+0.02(+0.48%)
Aug 19, 2014	3.983	3.990	3.969	3.978	77,435	+0.00(+0.00%)
Aug 18, 2014	3.950	3.978	3.946	3.978	67,110	+0.02(+0.59%)
Aug 15, 2014	3.941	3.955	3.936	3.955	71,467	+0.01(+0.24%)
Aug 14, 2014	3.936	3.950	3.932	3.946	44,686	+0.01(+0.36%)
Aug 13, 2014	3.941	3.941	3.922	3.932	83,029	+0.01(+0.36%)
Aug 12, 2014	3.904	3.932	3.904	3.918	92,678	+0.00(+0.00%)
Aug 11, 2014	3.885	3.922	3.885	3.918	201,809	+0.02(+0.48%)
Aug 08, 2014	3.871	3.880	3.862	3.899	44,302	+0.03(+0.72%)
Aug 07, 2014	3.862	3.871	3.848	3.871	80,221	+0.01(+0.36%)
Aug 06, 2014	3.857	3.876	3.820	3.857	94,954	-0.00(-0.12%)
Aug 05, 2014	3.880	3.899	3.811	3.862	123,483	-0.02(-0.60%)
Aug 04, 2014	3.871	3.904	3.867	3.885	118,923	-0.00(-0.12%)

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