High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2002	2.271	2.288	2.242	2.271	58,804	+0.03(+1.42%)
Dec 30, 2002	2.246	2.260	2.239	2.239	62,213	-0.01(-0.47%)
Dec 27, 2002	2.267	2.267	2.242	2.249	66,474	+0.01(+0.31%)
Dec 26, 2002	2.235	2.267	2.235	2.242	31,816	-0.02(-0.78%)
Dec 24, 2002	2.225	2.267	2.225	2.260	30,112	+0.01(+0.31%)
Dec 23, 2002	2.221	2.267	2.221	2.253	42,611	+0.03(+1.43%)
Dec 20, 2002	2.221	2.263	2.218	2.221	71,303	+0.00(+0.16%)
Dec 19, 2002	2.221	2.232	2.214	2.218	62,213	-0.01(-0.47%)
Dec 18, 2002	2.218	2.228	2.214	2.228	18,181	-0.01(-0.31%)
Dec 17, 2002	2.246	2.271	2.235	2.235	21,305	+0.00(+0.16%)
Dec 16, 2002	2.242	2.242	2.228	2.232	32,100	-0.02(-0.78%)
Dec 13, 2002	2.285	2.285	2.249	2.249	14,772	-0.01(-0.62%)
Dec 12, 2002	2.281	2.285	2.263	2.263	17,328	-0.02(-0.77%)
Dec 11, 2002	2.281	2.306	2.278	2.281	39,486	+0.02(+0.78%)
Dec 10, 2002	2.292	2.309	2.263	2.263	86,359	-0.05(-2.28%)
Dec 09, 2002	2.320	2.334	2.288	2.316	123,574	-0.00(-0.15%)
Dec 06, 2002	2.288	2.323	2.288	2.320	42,327	+0.04(+1.54%)
Dec 05, 2002	2.288	2.302	2.285	2.285	25,851	-0.00(-0.15%)
Dec 04, 2002	2.288	2.306	2.278	2.288	61,360	+0.00(+0.00%)
Dec 03, 2002	2.316	2.316	2.288	2.288	65,338	-0.00(-0.15%)
Dec 02, 2002	2.292	2.316	2.292	2.292	128,687	+0.01(+0.62%)
Nov 29, 2002	2.274	2.278	2.253	2.278	31,248	+0.01(+0.47%)
Nov 27, 2002	2.232	2.274	2.232	2.267	40,907	+0.05(+2.22%)
Nov 26, 2002	2.200	2.232	2.190	2.218	43,179	+0.01(+0.64%)
Nov 25, 2002	2.200	2.214	2.200	2.204	23,578	-0.02(-0.95%)
Nov 22, 2002	2.204	2.235	2.186	2.225	28,975	+0.01(+0.32%)
Nov 21, 2002	2.168	2.218	2.168	2.218	71,871	+0.03(+1.45%)
Nov 20, 2002	2.140	2.200	2.140	2.186	42,611	+0.05(+2.48%)
Nov 19, 2002	2.158	2.190	2.133	2.133	149,425	-0.06(-2.57%)
Nov 18, 2002	2.186	2.193	2.161	2.190	32,953	+0.02(+0.97%)
Nov 15, 2002	2.154	2.168	2.154	2.168	3,693	-0.01(-0.32%)
Nov 14, 2002	2.161	2.175	2.154	2.175	33,805	+0.02(+0.82%)
Nov 13, 2002	2.154	2.158	2.147	2.158	14,772	-0.00(-0.16%)
Nov 12, 2002	2.165	2.179	2.161	2.161	59,656	-0.00(-0.16%)
Nov 11, 2002	2.193	2.193	2.161	2.165	18,181	-0.01(-0.32%)
Nov 08, 2002	2.183	2.193	2.161	2.172	58,520	+0.01(+0.49%)
Nov 07, 2002	2.165	2.190	2.158	2.161	18,465	+0.00(+0.00%)
Nov 06, 2002	2.147	2.161	2.147	2.161	38,918	+0.01(+0.66%)
Nov 05, 2002	2.158	2.158	2.133	2.147	40,339	-0.01(-0.33%)
Nov 04, 2002	2.112	2.154	2.098	2.154	56,531	+0.02(+0.82%)
Nov 01, 2002	2.119	2.147	2.112	2.137	32,384	+0.00(+0.00%)
Oct 31, 2002	2.066	2.140	2.066	2.137	80,962	+0.06(+3.06%)
Oct 30, 2002	2.066	2.080	2.063	2.073	77,553	-0.00(-0.17%)
Oct 29, 2002	2.087	2.087	2.070	2.077	21,874	-0.00(-0.17%)
Oct 28, 2002	2.066	2.087	2.063	2.080	46,304	+0.01(+0.68%)
Oct 25, 2002	2.052	2.070	2.052	2.066	19,601	+0.01(+0.69%)
Oct 24, 2002	2.059	2.077	2.052	2.052	454,525	-0.01(-0.34%)
Oct 23, 2002	2.094	2.098	2.056	2.059	56,247	-0.04(-1.85%)
Oct 22, 2002	2.084	2.105	2.077	2.098	26,987	+0.01(+0.68%)
Oct 21, 2002	2.052	2.084	2.052	2.084	28,123	+0.02(+1.20%)
Oct 18, 2002	2.080	2.091	2.049	2.059	30,112	-0.02(-1.18%)
Oct 17, 2002	2.045	2.109	2.045	2.084	100,279	-0.04(-1.66%)
Oct 16, 2002	2.109	2.147	2.094	2.119	32,953	-0.01(-0.50%)
Oct 15, 2002	2.154	2.158	2.102	2.130	55,963	+0.01(+0.50%)
Oct 14, 2002	2.112	2.126	2.112	2.119	34,941	-0.00(-0.17%)
Oct 11, 2002	2.049	2.126	2.049	2.123	34,941	+0.08(+3.97%)
Oct 10, 2002	2.077	2.087	2.042	2.042	23,294	-0.04(-1.69%)
Oct 09, 2002	2.112	2.112	2.063	2.077	74,428	-0.02(-1.01%)
Oct 08, 2002	2.119	2.119	2.098	2.098	38,634	-0.02(-1.00%)
Oct 07, 2002	2.154	2.154	2.112	2.119	19,885	-0.05(-2.43%)
Oct 04, 2002	2.172	2.175	2.133	2.172	31,248	-0.00(-0.16%)
Oct 03, 2002	2.161	2.179	2.126	2.175	39,202	+0.05(+2.15%)
Oct 02, 2002	2.175	2.190	2.130	2.130	56,531	-0.01(-0.66%)

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