High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 29, 2017		4.911	4.911	4.911	0	-0.03(-0.66%)
Dec 28, 2017	4.966	4.992	4.944	4.944	19,443	-0.01(-0.22%)
Dec 27, 2017	4.977	4.982	4.950	4.955	28,511	+0.00(+0.00%)
Dec 26, 2017	4.922	4.966	4.922	4.955	29,565	+0.01(+0.11%)
Dec 22, 2017	4.901	4.950	4.895	4.950	72,191	+0.04(+0.89%)
Dec 21, 2017	5.010	5.010	4.879	4.906	136,315	-0.10(-1.98%)
Dec 20, 2017	4.967	5.016	4.959	5.005	74,913	+0.03(+0.66%)
Dec 19, 2017	4.951	4.972	4.940	4.972	58,168	+0.03(+0.66%)
Dec 18, 2017	4.929	4.940	4.918	4.940	27,956	+0.02(+0.33%)
Dec 15, 2017	4.924	4.929	4.918	4.924	30,373	+0.01(+0.22%)
Dec 14, 2017	4.918	4.918	4.902	4.913	43,126	-0.02(-0.33%)
Dec 13, 2017	4.918	4.929	4.902	4.929	22,050	+0.02(+0.33%)
Dec 12, 2017	4.902	4.962	4.902	4.913	28,853	+0.01(+0.22%)
Dec 11, 2017	4.896	4.913	4.894	4.902	58,407	+0.03(+0.56%)
Dec 08, 2017	4.913	4.951	4.875	4.875	21,393	-0.02(-0.44%)
Dec 07, 2017	4.951	4.951	4.896	4.896	35,745	-0.05(-1.10%)
Dec 06, 2017	4.918	4.951	4.911	4.951	22,706	+0.04(+0.77%)
Dec 05, 2017	4.913	4.924	4.913	4.913	6,792	+0.02(+0.44%)
Dec 04, 2017	4.934	4.934	4.891	4.891	18,672	-0.04(-0.77%)
Dec 01, 2017	4.962	4.962	4.924	4.929	24,478	-0.04(-0.77%)
Nov 30, 2017	4.891	4.967	4.891	4.967	38,302	+0.08(+1.67%)
Nov 29, 2017	4.918	4.934	4.886	4.886	40,288	-0.03(-0.66%)
Nov 28, 2017	4.918	4.934	4.891	4.918	42,058	+0.01(+0.11%)
Nov 27, 2017	4.940	4.940	4.902	4.913	39,525	-0.03(-0.55%)
Nov 24, 2017	4.940	4.940	4.932	4.940	9,070	+0.00(+0.00%)
Nov 22, 2017	4.896	4.940	4.877	4.940	64,175	+0.06(+1.32%)
Nov 21, 2017	4.870	4.897	4.865	4.876	27,361	+0.02(+0.45%)
Nov 20, 2017	4.865	4.865	4.849	4.854	30,755	+0.01(+0.22%)
Nov 17, 2017	4.816	4.859	4.816	4.843	69,625	+0.02(+0.45%)
Nov 16, 2017	4.827	4.838	4.821	4.822	97,284	+0.01(+0.23%)
Nov 15, 2017	4.811	4.811	4.784	4.811	68,190	-0.02(-0.34%)
Nov 14, 2017	4.832	4.832	4.805	4.827	85,429	+0.00(+0.00%)
Nov 13, 2017	4.822	4.849	4.822	4.827	76,367	-0.02(-0.45%)
Nov 10, 2017	4.838	4.849	4.822	4.849	55,187	+0.01(+0.22%)
Nov 09, 2017	4.865	4.865	4.821	4.838	62,631	-0.03(-0.67%)
Nov 08, 2017	4.870	4.881	4.854	4.870	42,085	+0.01(+0.11%)
Nov 07, 2017	4.886	4.892	4.865	4.865	48,472	-0.01(-0.11%)
Nov 06, 2017	4.892	4.892	4.865	4.870	42,976	-0.02(-0.33%)
Nov 03, 2017	4.870	4.892	4.859	4.886	31,696	+0.03(+0.56%)
Nov 02, 2017	4.919	4.919	4.859	4.859	31,485	-0.06(-1.32%)
Nov 01, 2017	4.870	4.924	4.870	4.924	54,311	+0.05(+1.11%)
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%)

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