High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 29, 2021	6.500	6.545	6.487	6.515	711,413	+0.05(+0.80%)
Oct 28, 2021	6.389	6.508	6.375	6.463	440,453	+0.09(+1.39%)
Oct 27, 2021	6.522	6.530	6.301	6.375	415,472	-0.15(-2.27%)
Oct 26, 2021	6.389	6.545		6.522	202,321	+0.16(+2.44%)
Oct 25, 2021	6.552	6.552	6.330	6.367	397,925	-0.16(-2.38%)
Oct 22, 2021	6.626	6.626	6.449	6.522	356,079	-0.01(-0.23%)
Oct 21, 2021	6.759	6.796	6.515	6.537	283,940	-0.26(-3.80%)
Oct 20, 2021	6.818	6.855	6.759	6.796	182,890	-0.01(-0.11%)
Oct 19, 2021	6.840	6.892	6.759	6.803	202,919	-0.02(-0.24%)
Oct 18, 2021	6.695	6.874	6.644	6.819	301,897	+0.18(+2.65%)
Oct 15, 2021	6.592	6.701	6.567	6.644	225,117	+0.05(+0.78%)
Oct 14, 2021	6.541	6.600	6.526	6.592	231,439	+0.07(+1.01%)
Oct 13, 2021	6.739	6.768	6.497	6.526	182,005	-0.16(-2.41%)
Oct 12, 2021	6.541	6.702	6.519	6.688	106,863	+0.17(+2.58%)
Oct 11, 2021	6.600	6.642	6.482	6.519	145,974	-0.13(-1.98%)
Oct 08, 2021	6.629	6.666	6.622	6.651	116,983	+0.04(+0.55%)
Oct 07, 2021	6.592	6.651	6.578	6.614	72,810	+0.03(+0.44%)
Oct 06, 2021	6.585	6.622	6.563	6.585	73,984	+0.00(+0.00%)
Oct 05, 2021	6.490	6.636	6.490	6.585	138,910	+0.10(+1.47%)
Oct 04, 2021	6.548	6.563	6.475	6.490	124,866	-0.05(-0.78%)
Oct 01, 2021	6.446	6.541	6.373	6.541	159,217	+0.12(+1.94%)
Sep 30, 2021	6.343	6.431	6.314	6.417	136,792	+0.15(+2.46%)
Sep 29, 2021	6.131	6.307	6.124	6.263	279,303	+0.14(+2.27%)
Sep 28, 2021	6.336	6.373	6.080	6.124	344,191	-0.22(-3.46%)
Sep 27, 2021	6.592	6.592	6.233	6.343	512,274	-0.23(-3.56%)
Sep 24, 2021	6.592	6.614	6.570	6.578	141,821	-0.02(-0.33%)
Sep 23, 2021	6.636	6.642	6.592	6.600	224,423	-0.01(-0.11%)
Sep 22, 2021	6.812	6.819	6.592	6.607	318,157	-0.15(-2.28%)
Sep 21, 2021	7.083	7.083	6.739	6.761	394,297	-0.40(-5.62%)
Sep 20, 2021	7.244	7.252	6.988	7.164	298,596	-0.14(-1.93%)
Sep 17, 2021	7.275	7.331	7.261	7.304	236,345	+0.01(+0.20%)
Sep 16, 2021	7.261	7.297	7.246	7.290	175,802	+0.04(+0.60%)
Sep 15, 2021	7.239	7.261	7.228	7.246	225,972	+0.01(+0.20%)
Sep 14, 2021	7.261	7.261	7.195	7.232	128,965	+0.00(+0.00%)
Sep 13, 2021	7.210	7.239	7.181	7.232	170,180	+0.00(+0.00%)
Sep 10, 2021	7.261	7.261	7.224	7.232	94,362	-0.01(-0.10%)
Sep 09, 2021	7.232	7.261	7.232	7.239	84,431	-0.01(-0.10%)
Sep 08, 2021	7.195	7.246	7.195	7.246	49,080	+0.03(+0.45%)
Sep 07, 2021	7.239	7.239	7.195	7.213	43,401	-0.03(-0.35%)
Sep 03, 2021	7.261	7.261	7.232	7.239	43,342	+0.01(+0.10%)
Sep 02, 2021	7.232	7.246	7.224	7.232	66,881	+0.01(+0.10%)
Sep 01, 2021	7.217	7.224	7.144	7.224	61,327	+0.01(+0.20%)
Aug 31, 2021	7.173	7.217	7.166	7.210	54,984	+0.04(+0.61%)
Aug 30, 2021	7.101	7.202	7.101	7.166	102,197	+0.07(+0.92%)
Aug 27, 2021	7.093	7.173	7.080	7.101	108,918	-0.01(-0.10%)
Aug 26, 2021	7.115	7.144	7.064	7.108	66,192	-0.02(-0.31%)
Aug 25, 2021	7.123	7.159	7.100	7.130	53,060	+0.03(+0.41%)
Aug 24, 2021	7.137	7.144	7.079	7.101	81,215	+0.01(+0.10%)
Aug 23, 2021	7.115	7.123	7.028	7.093	114,981	-0.03(-0.41%)
Aug 20, 2021	7.086	7.159	7.035	7.123	64,715	+0.03(+0.41%)
Aug 19, 2021	7.210	7.210	6.999	7.093	172,888	-0.10(-1.43%)
Aug 18, 2021	7.161	7.233	7.146	7.197	99,888	+0.05(+0.71%)
Aug 17, 2021	7.226	7.226	7.139	7.146	209,207	-0.01(-0.20%)
Aug 16, 2021	7.175	7.189	7.139	7.161	135,711	+0.01(+0.10%)
Aug 13, 2021	7.189	7.189	7.146	7.153	95,850	+0.05(+0.71%)
Aug 12, 2021	7.139	7.139	7.103	7.103	79,507	-0.02(-0.30%)
Aug 11, 2021	7.139	7.139	7.112	7.125	100,976	-0.01(-0.20%)
Aug 10, 2021	7.139	7.146	7.110	7.139	62,669	+0.01(+0.10%)
Aug 09, 2021	7.139	7.146	7.125	7.132	73,700	+0.01(+0.10%)
Aug 06, 2021	7.153	7.153	7.110	7.125	88,785	+0.01(+0.20%)
Aug 05, 2021	7.132	7.132	7.103	7.110	58,777	+0.01(+0.10%)
Aug 04, 2021	7.132	7.139	7.089	7.103	89,285	-0.01(-0.10%)
Aug 03, 2021	7.117	7.125	7.103	7.110	47,342	+0.01(+0.15%)

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