High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2017	4.859	4.871	4.859	4.870	81,748	+0.02(+0.45%)
Oct 30, 2017	4.832	4.859	4.832	4.849	53,386	+0.01(+0.22%)
Oct 27, 2017	4.838	4.838	4.822	4.838	24,975	+0.01(+0.22%)
Oct 26, 2017	4.827	4.838	4.822	4.827	77,801	+0.00(+0.00%)
Oct 25, 2017	4.849	4.853	4.805	4.827	61,496	-0.02(-0.34%)
Oct 24, 2017	4.859	4.865	4.843	4.843	39,012	-0.02(-0.45%)
Oct 23, 2017	4.892	4.892	4.824	4.865	38,883	-0.01(-0.24%)
Oct 20, 2017	4.855	4.877	4.844	4.877	24,579	+0.03(+0.56%)
Oct 19, 2017	4.839	4.850	4.818	4.850	21,526	+0.00(+0.00%)
Oct 18, 2017	4.855	4.877	4.823	4.850	142,188	-0.01(-0.22%)
Oct 17, 2017	4.860	4.860	4.844	4.860	22,862	+0.01(+0.11%)
Oct 16, 2017	4.855	4.855	4.833	4.855	21,092	+0.02(+0.33%)
Oct 13, 2017	4.833	4.847	4.828	4.839	94,601	+0.01(+0.22%)
Oct 12, 2017	4.812	4.828	4.812	4.828	36,997	+0.01(+0.22%)
Oct 11, 2017	4.806	4.823	4.801	4.817	105,390	+0.01(+0.11%)
Oct 10, 2017	4.812	4.828	4.801	4.812	304,181	-0.01(-0.11%)
Oct 09, 2017	4.844	4.850	4.812	4.817	83,341	-0.03(-0.67%)
Oct 06, 2017	4.833	4.850	4.817	4.850	40,291	+0.02(+0.33%)
Oct 05, 2017	4.828	4.839	4.817	4.833	44,383	+0.02(+0.45%)
Oct 04, 2017	4.801	4.823	4.801	4.812	95,207	-0.01(-0.11%)
Oct 03, 2017	4.817	4.828	4.812	4.817	62,333	+0.00(+0.00%)
Oct 02, 2017	4.817	4.823	4.796	4.817	140,653	+0.00(+0.00%)
Sep 29, 2017	4.779	4.817	4.779	4.817	46,748	+0.05(+1.02%)
Sep 28, 2017	4.796	4.796	4.769	4.769	155,931	+0.01(+0.23%)
Sep 27, 2017	4.763	4.772	4.758	4.758	149,239	-0.01(-0.11%)
Sep 26, 2017	4.763	4.785	4.752	4.763	73,991	+0.01(+0.11%)
Sep 25, 2017	4.779	4.790	4.758	4.758	80,522	-0.03(-0.68%)
Sep 22, 2017	4.769	4.790	4.768	4.790	39,222	+0.01(+0.23%)
Sep 21, 2017	4.769	4.779	4.752	4.779	71,283	+0.02(+0.33%)
Sep 20, 2017	4.753	4.780	4.753	4.764	47,960	+0.01(+0.22%)
Sep 19, 2017	4.759	4.764	4.748	4.753	164,166	-0.01(-0.11%)
Sep 18, 2017	4.732	4.780	4.732	4.759	125,564	+0.04(+0.80%)
Sep 15, 2017	4.743	4.748	4.721	4.721	174,247	-0.03(-0.57%)
Sep 14, 2017	4.705	4.748	4.689	4.748	98,198	+0.04(+0.91%)
Sep 13, 2017	4.710	4.721	4.705	4.705	84,254	-0.01(-0.11%)
Sep 12, 2017	4.705	4.732	4.705	4.710	122,430	+0.01(+0.11%)
Sep 11, 2017	4.710	4.727	4.702	4.705	103,147	+0.02(+0.46%)
Sep 08, 2017	4.705	4.705	4.678	4.684	150,962	+0.00(+0.00%)
Sep 07, 2017	4.689	4.689	4.673	4.684	88,213	+0.02(+0.35%)
Sep 06, 2017	4.667	4.694	4.657	4.667	145,258	+0.00(+0.00%)
Sep 05, 2017	4.732	4.732	4.667	4.667	100,004	-0.08(-1.70%)
Sep 01, 2017	4.716	4.748	4.694	4.748	105,053	+0.03(+0.68%)
Aug 31, 2017	4.694	4.716	4.689	4.716	89,796	+0.03(+0.57%)
Aug 30, 2017	4.710	4.727	4.689	4.689	59,687	-0.03(-0.57%)
Aug 29, 2017	4.710	4.716	4.700	4.716	26,153	-0.01(-0.11%)
Aug 28, 2017	4.759	4.759	4.689	4.721	36,095	+0.02(+0.34%)
Aug 25, 2017	4.678	4.716	4.678	4.705	58,733	+0.03(+0.57%)
Aug 24, 2017	4.705	4.727	4.678	4.678	63,816	-0.03(-0.57%)
Aug 23, 2017	4.694	4.716	4.694	4.705	39,892	+0.01(+0.23%)
Aug 22, 2017	4.705	4.705	4.684	4.694	25,691	+0.03(+0.67%)
Aug 21, 2017	4.684	4.700	4.663	4.663	24,811	-0.02(-0.40%)
Aug 18, 2017	4.679	4.684	4.668	4.682	25,208	+0.01(+0.29%)
Aug 17, 2017	4.711	4.722	4.668	4.668	39,681	-0.03(-0.57%)
Aug 16, 2017	4.695	4.738	4.695	4.695	63,576	+0.01(+0.23%)
Aug 15, 2017	4.695	4.717	4.684	4.684	79,736	-0.02(-0.34%)
Aug 14, 2017	4.738	4.738	4.695	4.700	26,996	+0.00(+0.00%)
Aug 11, 2017	4.636	4.706	4.636	4.700	40,358	+0.08(+1.62%)
Aug 10, 2017	4.738	4.738	4.625	4.625	49,611	-0.09(-1.93%)
Aug 09, 2017	4.754	4.754	4.717	4.717	40,381	-0.03(-0.68%)
Aug 08, 2017	4.765	4.775	4.743	4.749	15,374	-0.03(-0.56%)
Aug 07, 2017	4.765	4.775	4.743	4.775	34,112	+0.04(+0.79%)
Aug 04, 2017	4.765	4.770	4.738	4.738	20,706	-0.02(-0.45%)
Aug 03, 2017	4.781	4.781	4.759	4.759	23,951	-0.03(-0.56%)
Aug 02, 2017	4.818	4.818	4.759	4.786	72,483	-0.01(-0.11%)

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