High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2018	5.226	5.285	5.180	5.180	158,417	-0.01(-0.22%)
Dec 28, 2018	5.180	5.191	5.180	5.191	413,054	+0.01(+0.11%)
Dec 27, 2018	5.186	5.200	5.180	5.186	134,966	-0.01(-0.11%)
Dec 26, 2018	5.221	5.238	5.191	5.191	60,777	-0.03(-0.56%)
Dec 24, 2018	5.203	5.221	5.186	5.221	33,848	+0.03(+0.56%)
Dec 21, 2018	5.180	5.221	5.180	5.191	71,648	+0.01(+0.11%)
Dec 20, 2018	5.197	5.226	5.186	5.186	303,232	-0.02(-0.45%)
Dec 19, 2018	5.226	5.226	5.203	5.209	167,026	-0.01(-0.22%)
Dec 18, 2018	5.232	5.232	5.221	5.221	74,954	-0.01(-0.18%)
Dec 17, 2018	5.241	5.252	5.224	5.230	96,137	+0.00(+0.00%)
Dec 14, 2018	5.219	5.241	5.219	5.230	104,067	+0.00(+0.00%)
Dec 13, 2018	5.224	5.235	5.224	5.230	127,999	+0.01(+0.11%)
Dec 12, 2018	5.230	5.235	5.224	5.224	103,758	-0.01(-0.11%)
Dec 11, 2018	5.230	5.241	5.230	5.230	20,804	-0.01(-0.11%)
Dec 10, 2018	5.247	5.247	5.224	5.235	36,161	-0.01(-0.11%)
Dec 07, 2018	5.219	5.247	5.219	5.241	60,571	+0.02(+0.43%)
Dec 06, 2018	5.219	5.230	5.219	5.219	118,771	+0.00(+0.00%)
Dec 04, 2018	5.224	5.235	5.219	5.219	75,489	-0.02(-0.42%)
Dec 03, 2018	5.247	5.247	5.235	5.241	35,577	+0.02(+0.32%)
Nov 30, 2018	5.224	5.235	5.224	5.224	72,793	+0.00(+0.00%)
Nov 29, 2018	5.224	5.235	5.224	5.224	77,405	+0.00(+0.00%)
Nov 28, 2018	5.224	5.230	5.224	5.224	151,483	-0.01(-0.11%)
Nov 27, 2018	5.219	5.233	5.219	5.230	123,976	-0.01(-0.11%)
Nov 26, 2018	5.235	5.241	5.230	5.235	51,967	+0.00(+0.00%)
Nov 23, 2018	5.230	5.241	5.230	5.235	14,378	+0.00(+0.00%)
Nov 21, 2018		5.235	5.235	5.235	0	+0.00(+0.00%)
Nov 20, 2018	5.230	5.241	5.230	5.235	34,248	+0.01(+0.11%)
Nov 19, 2018	5.235	5.235	5.230	5.230	43,537	-0.01(-0.11%)
Nov 16, 2018	5.230	5.241	5.230	5.235	27,319	+0.00(+0.00%)
Nov 15, 2018	5.230	5.238	5.230	5.235	18,521	+0.01(+0.11%)
Nov 14, 2018	5.230	5.237	5.230	5.230	85,047	+0.00(+0.00%)
Nov 13, 2018	5.230	5.235	5.227	5.230	14,091	+0.01(+0.21%)
Nov 12, 2018	5.230	5.230	5.219	5.219	72,261	-0.01(-0.21%)
Nov 09, 2018	5.219	5.235	5.219	5.230	42,957	-0.00(-0.05%)
Nov 08, 2018	5.230	5.235	5.224	5.233	16,979	+0.00(+0.05%)
Nov 07, 2018	5.219	5.235	5.219	5.230	37,969	+0.02(+0.32%)
Nov 06, 2018	5.213	5.224	5.213	5.213	74,597	-0.01(-0.11%)
Nov 05, 2018	5.219	5.224	5.219	5.219	30,325	-0.01(-0.11%)
Nov 02, 2018	5.219	5.230	5.219	5.224	27,319	+0.00(+0.00%)
Nov 01, 2018	5.241	5.241	5.219	5.224	26,009	+0.01(+0.11%)
Oct 31, 2018	5.252	5.252	5.219	5.219	58,401	-0.02(-0.32%)
Oct 30, 2018	5.213	5.235	5.213	5.235	12,290	+0.00(+0.00%)
Oct 29, 2018	5.235	5.235	5.224	5.235	128,966	+0.00(+0.00%)
Oct 26, 2018	5.224	5.235	5.224	5.235	54,460	+0.01(+0.11%)
Oct 25, 2018	5.213	5.235	5.213	5.230	78,782	+0.01(+0.21%)
Oct 24, 2018	5.235	5.235	5.213	5.219	103,619	-0.02(-0.32%)
Oct 23, 2018	5.224	5.235	5.224	5.235	13,153	+0.00(+0.00%)
Oct 22, 2018	5.235	5.241	5.224	5.235	39,966	+0.00(+0.00%)
Oct 19, 2018	5.230	5.247	5.219	5.235	37,025	+0.00(+0.00%)
Oct 18, 2018	5.230	5.235	5.230	5.235	38,828	+0.01(+0.11%)
Oct 17, 2018	5.230	5.230	5.219	5.230	49,341	+0.00(+0.00%)
Oct 16, 2018	5.230	5.241	5.230	5.230	81,914	+0.00(+0.00%)
Oct 15, 2018	5.230	5.238	5.224	5.230	31,874	+0.00(+0.00%)
Oct 12, 2018	5.219	5.238	5.213	5.230	24,803	+0.01(+0.21%)
Oct 11, 2018	5.208	5.230	5.208	5.219	77,656	+0.01(+0.11%)
Oct 10, 2018	5.213	5.222	5.208	5.213	141,634	+0.00(+0.00%)
Oct 09, 2018	5.213	5.219	5.213	5.213	98,655	+0.00(+0.00%)
Oct 08, 2018	5.219	5.224	5.213	5.213	72,162	-0.01(-0.11%)
Oct 05, 2018	5.219	5.238	5.213	5.219	72,254	+0.00(+0.00%)
Oct 04, 2018	5.202	5.230	5.202	5.219	93,049	+0.01(+0.11%)
Oct 03, 2018	5.235	5.247	5.213	5.213	74,662	-0.02(-0.42%)
Oct 02, 2018	5.252	5.258	5.235	5.235	35,772	-0.03(-0.63%)

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