High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2016	4.093	4.093	4.072	4.088	33,570	+0.02(+0.38%)
Oct 28, 2016	4.108	4.108	4.072	4.072	47,515	-0.03(-0.63%)
Oct 27, 2016	4.108	4.108	4.089	4.098	64,991	-0.01(-0.25%)
Oct 26, 2016	4.098	4.108	4.085	4.108	37,017	+0.01(+0.13%)
Oct 25, 2016	4.077	4.103	4.077	4.103	69,546	+0.02(+0.51%)
Oct 24, 2016	4.077	4.088	4.072	4.082	32,234	+0.01(+0.13%)
Oct 21, 2016	4.062	4.082	4.054	4.077	50,553	+0.02(+0.51%)
Oct 20, 2016	4.062	4.067	4.049	4.056	46,937	-0.00(-0.11%)
Oct 19, 2016	4.041	4.061	4.041	4.061	40,606	+0.02(+0.38%)
Oct 18, 2016	4.030	4.046	4.030	4.046	61,117	+0.02(+0.51%)
Oct 17, 2016	4.061	4.061	4.025	4.025	41,796	-0.04(-1.02%)
Oct 14, 2016	4.066	4.072	4.056	4.066	124,743	+0.01(+0.25%)
Oct 13, 2016	4.041	4.066	4.030	4.056	55,719	-0.01(-0.25%)
Oct 12, 2016	4.087	4.087	4.041	4.066	58,647	-0.02(-0.38%)
Oct 11, 2016	4.092	4.103	4.061	4.082	59,524	-0.02(-0.50%)
Oct 10, 2016	4.103	4.118	4.097	4.103	35,102	+0.02(+0.51%)
Oct 07, 2016	4.108	4.108	4.077	4.082	53,615	-0.02(-0.38%)
Oct 06, 2016	4.097	4.107	4.082	4.097	26,617	-0.01(-0.13%)
Oct 05, 2016	4.108	4.134	4.092	4.103	39,913	-0.01(-0.25%)
Oct 04, 2016	4.118	4.123	4.087	4.113	51,032	-0.01(-0.13%)
Oct 03, 2016	4.123	4.139	4.118	4.118	40,145	-0.03(-0.62%)
Sep 30, 2016	4.144	4.165	4.134	4.144	50,076	+0.02(+0.38%)
Sep 29, 2016	4.170	4.175	4.118	4.128	57,676	-0.05(-1.11%)
Sep 28, 2016	4.170	4.196	4.170	4.175	30,950	-0.01(-0.12%)
Sep 27, 2016	4.118	4.180	4.118	4.180	58,347	+0.08(+1.89%)
Sep 26, 2016	4.154	4.165	4.103	4.103	91,768	-0.06(-1.37%)
Sep 23, 2016	4.139	4.159	4.134	4.159	44,401	+0.03(+0.75%)
Sep 22, 2016	4.123	4.159	4.103	4.128	87,202	+0.03(+0.76%)
Sep 21, 2016	4.087	4.103	4.082	4.097	49,305	+0.02(+0.39%)
Sep 20, 2016	4.081	4.092	4.081	4.081	35,045	+0.01(+0.25%)
Sep 19, 2016	4.076	4.097	4.071	4.071	53,411	+0.02(+0.38%)
Sep 16, 2016	4.056	4.102	4.051	4.056	98,051	+0.01(+0.13%)
Sep 15, 2016	4.051	4.081	4.045	4.051	50,730	-0.01(-0.13%)
Sep 14, 2016	4.004	4.061	4.004	4.056	100,501	+0.05(+1.16%)
Sep 13, 2016	4.040	4.071	4.009	4.009	84,499	-0.07(-1.64%)
Sep 12, 2016	4.056	4.092	4.020	4.076	94,627	+0.00(+0.00%)
Sep 09, 2016	4.143	4.143	4.076	4.076	103,481	-0.07(-1.74%)
Sep 08, 2016	4.153	4.159	4.135	4.148	52,125	+0.01(+0.12%)
Sep 07, 2016	4.143	4.148	4.133	4.143	56,184	+0.01(+0.16%)
Sep 06, 2016	4.128	4.153	4.123	4.136	71,712	-0.00(-0.04%)
Sep 02, 2016	4.123	4.138	4.138	4.138	73,055	+0.02(+0.50%)
Sep 01, 2016	4.133	4.133	4.107	4.117	101,630	-0.01(-0.25%)
Aug 31, 2016	4.148	4.148	4.123	4.128	71,009	-0.01(-0.12%)
Aug 30, 2016	4.138	4.159	4.133	4.133	109,778	+0.00(+0.00%)
Aug 29, 2016	4.153	4.164	4.128	4.133	52,576	-0.01(-0.25%)
Aug 26, 2016	4.133	4.148	4.128	4.143	37,170	+0.02(+0.50%)
Aug 25, 2016	4.143	4.148	4.117	4.123	40,986	-0.02(-0.37%)
Aug 24, 2016	4.148	4.159	4.138	4.138	52,197	+0.00(+0.00%)
Aug 23, 2016	4.138	4.164	4.133	4.138	71,642	+0.02(+0.50%)
Aug 22, 2016	4.112	4.123	4.107	4.117	39,241	+0.01(+0.14%)
Aug 19, 2016	4.122	4.122	4.107	4.112	61,572	-0.01(-0.12%)
Aug 18, 2016	4.122	4.137	4.112	4.117	92,376	-0.01(-0.12%)
Aug 17, 2016	4.132	4.137	4.117	4.122	46,822	-0.01(-0.12%)
Aug 16, 2016	4.117	4.137	4.117	4.127	83,039	+0.01(+0.25%)
Aug 15, 2016	4.117	4.128	4.112	4.117	71,578	+0.00(+0.00%)
Aug 12, 2016	4.122	4.127	4.102	4.117	45,479	+0.01(+0.25%)
Aug 11, 2016	4.096	4.118	4.091	4.107	70,205	+0.02(+0.38%)
Aug 10, 2016	4.096	4.103	4.091	4.091	26,719	+0.00(+0.00%)
Aug 09, 2016	4.091	4.107	4.091	4.091	20,351	+0.01(+0.13%)
Aug 08, 2016	4.091	4.107	4.079	4.086	31,055	+0.02(+0.50%)
Aug 05, 2016	4.066	4.091	4.066	4.066	26,557	+0.00(+0.08%)
Aug 04, 2016	4.050	4.071	4.040	4.063	29,473	+0.03(+0.81%)
Aug 03, 2016	4.030	4.055	4.014	4.030	37,977	+0.01(+0.13%)
Aug 02, 2016	4.086	4.096	4.025	4.025	57,006	-0.05(-1.13%)

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