High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 30, 2020	4.877	4.932	4.777	4.843	80,755	-0.09(-1.76%)
Oct 29, 2020	5.050	5.050	4.930	4.930	61,500	-0.07(-1.33%)
Oct 28, 2020	5.077	5.077	4.817	4.997	161,954	-0.18(-3.47%)
Oct 27, 2020	5.130	5.243	5.130	5.176	52,031	+0.02(+0.39%)
Oct 26, 2020	5.343	5.363	5.037	5.156	140,172	-0.23(-4.33%)
Oct 23, 2020	5.396	5.402	5.390	5.390	20,864	+0.00(+0.00%)
Oct 22, 2020	5.370	5.390	5.363	5.390	11,912	+0.02(+0.37%)
Oct 21, 2020	5.423	5.430	5.370	5.370	32,862	-0.02(-0.37%)
Oct 20, 2020	5.443	5.443	5.376	5.390	25,335	+0.01(+0.25%)
Oct 19, 2020	5.430	5.470	5.370	5.376	51,548	-0.06(-1.10%)
Oct 16, 2020	5.430	5.472	5.430	5.436	30,470	+0.00(+0.00%)
Oct 15, 2020	5.483	5.506	5.436	5.436	31,841	-0.11(-1.90%)
Oct 14, 2020	5.542	5.555	5.515	5.542	43,890	+0.04(+0.72%)
Oct 13, 2020	5.555	5.581	5.502	5.502	17,291	-0.02(-0.36%)
Oct 12, 2020	5.509	5.607	5.509	5.522	47,544	+0.01(+0.24%)
Oct 09, 2020	5.482	5.515	5.482	5.509	20,008	+0.02(+0.30%)
Oct 08, 2020	5.489	5.492	5.473	5.492	36,536	+0.02(+0.42%)
Oct 07, 2020	5.465	5.476	5.465	5.469	13,318	+0.03(+0.61%)
Oct 06, 2020	5.476	5.489	5.436	5.436	50,013	+0.01(+0.12%)
Oct 05, 2020	5.416	5.429	5.403	5.429	43,017	+0.01(+0.24%)
Oct 02, 2020	5.396	5.462	5.350	5.416	83,067	-0.07(-1.32%)
Oct 01, 2020	5.489	5.489	5.476	5.489	35,039	-0.01(-0.12%)
Sep 30, 2020	5.555	5.555	5.472	5.495	30,233	+0.00(+0.00%)
Sep 29, 2020	5.489	5.509	5.482	5.495	15,017	-0.00(-0.06%)
Sep 28, 2020	5.489	5.555	5.476	5.499	54,997	+0.10(+1.89%)
Sep 25, 2020	5.357	5.489	5.357	5.396	38,350	+0.01(+0.25%)
Sep 24, 2020	5.344	5.476	5.344	5.383	29,123	-0.03(-0.49%)
Sep 23, 2020	5.482	5.509	5.390	5.410	52,816	-0.08(-1.39%)
Sep 22, 2020	5.568	5.594	5.462	5.486	14,200	-0.05(-0.89%)
Sep 21, 2020	5.594	5.647	5.429	5.535	59,416	-0.06(-1.06%)
Sep 18, 2020	5.634	5.644	5.571	5.594	38,047	-0.04(-0.72%)
Sep 17, 2020	5.535	5.848	5.528	5.635	90,300	+0.12(+2.11%)
Sep 16, 2020	5.528	5.535	5.515	5.518	45,380	-0.01(-0.18%)
Sep 15, 2020	5.521	5.580	5.521	5.528	110,593	+0.01(+0.12%)
Sep 14, 2020	5.463	5.521	5.419	5.521	54,040	+0.12(+2.30%)
Sep 11, 2020	5.378	5.397	5.363	5.397	24,945	+0.01(+0.15%)
Sep 10, 2020	5.358	5.508	5.352	5.389	46,041	+0.03(+0.63%)
Sep 09, 2020	5.319	5.358	5.300	5.356	29,121	+0.08(+1.56%)
Sep 08, 2020	5.306	5.319	5.241	5.273	63,018	-0.01(-0.27%)
Sep 04, 2020	5.280	5.287	5.214	5.287	24,486	+0.03(+0.52%)
Sep 03, 2020	5.325	5.345	5.195	5.260	36,020	-0.07(-1.23%)
Sep 02, 2020	5.341	5.368	5.314	5.325	42,128	+0.00(+0.00%)
Sep 01, 2020	5.325	5.554	5.260	5.325	58,576	+0.04(+0.68%)
Aug 31, 2020	5.293	5.293	5.271	5.290	17,957	-0.00(-0.06%)
Aug 28, 2020	5.293	5.293	5.267	5.293	33,515	+0.00(+0.00%)
Aug 27, 2020	5.319	5.339	5.286	5.293	26,924	+0.00(+0.00%)
Aug 26, 2020	5.247	5.293	5.247	5.293	17,392	+0.03(+0.50%)
Aug 25, 2020	5.312	5.316	5.258	5.267	36,461	-0.03(-0.49%)
Aug 24, 2020	5.293	5.293	5.273	5.293	14,068	+0.05(+1.00%)
Aug 21, 2020	5.234	5.286	5.227	5.241	56,318	-0.07(-1.35%)
Aug 20, 2020	5.280	5.423	5.280	5.312	28,114	-0.00(-0.06%)
Aug 19, 2020	5.306	5.339	5.267	5.316	59,602	+0.05(+0.93%)
Aug 18, 2020	5.339	5.410	5.247	5.267	52,074	-0.02(-0.31%)
Aug 17, 2020	5.293	5.352	5.279	5.283	15,287	+0.00(+0.03%)
Aug 14, 2020	5.254	5.293	5.254	5.281	21,119	+0.04(+0.78%)
Aug 13, 2020	5.306	5.306	5.241	5.241	29,615	-0.04(-0.72%)
Aug 12, 2020	5.272	5.324	5.261	5.278	20,919	+0.05(+0.99%)
Aug 11, 2020	5.201	5.272	5.175	5.227	63,852	+0.03(+0.50%)
Aug 10, 2020	5.156	5.207	5.149	5.201	34,010	+0.02(+0.37%)
Aug 07, 2020	5.162	5.240	5.130	5.181	39,420	+0.05(+1.01%)
Aug 06, 2020	5.188	5.188	5.128	5.130	52,585	-0.03(-0.56%)
Aug 05, 2020	5.097	5.180	5.058	5.159	47,087	+0.09(+1.85%)
Aug 04, 2020	5.078	5.104	5.055	5.065	62,408	-0.01(-0.13%)

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