High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 26, 2021	5.787	5.850	5.753	5.822	136,652	+0.03(+0.48%)
Feb 25, 2021	5.850	5.864	5.773	5.794	89,571	-0.06(-0.95%)
Feb 24, 2021	5.864	5.864	5.773	5.850	181,279	-0.01(-0.24%)
Feb 23, 2021	5.836	5.892	5.801	5.864	178,119	-0.01(-0.24%)
Feb 22, 2021	5.906	5.990	5.829	5.878	195,216	-0.03(-0.59%)
Feb 19, 2021	5.959	5.959	5.836	5.913	199,392	-0.05(-0.82%)
Feb 18, 2021	5.997	6.018	5.934	5.962	77,689	-0.04(-0.70%)
Feb 17, 2021	5.976	6.032	5.941	6.004	298,032	+0.04(+0.70%)
Feb 16, 2021	6.025	6.025	5.941	5.962	137,192	-0.04(-0.61%)
Feb 12, 2021	6.012	6.012	5.984	5.998	138,471	-0.01(-0.23%)
Feb 11, 2021	5.978	6.012	5.964	6.012	172,077	+0.04(+0.70%)
Feb 10, 2021	5.929	5.984	5.881	5.971	488,356	+0.06(+0.94%)
Feb 09, 2021	5.915	5.957	5.881	5.915	674,579	-0.14(-2.29%)
Feb 08, 2021	6.296	6.296	6.019	6.054	236,161	-0.21(-3.31%)
Feb 05, 2021	6.116	6.268	6.102	6.261	198,889	+0.15(+2.38%)
Feb 04, 2021	6.157	6.157	6.081	6.116	82,602	+0.03(+0.57%)
Feb 03, 2021	6.130	6.227	6.026	6.081	122,916	+0.00(+0.00%)
Feb 02, 2021	6.012	6.095	5.984	6.081	146,498	+0.12(+1.97%)
Feb 01, 2021	5.998	6.019	5.943	5.964	100,994	+0.03(+0.46%)
Jan 29, 2021	5.957	5.984	5.936	5.936	118,524	+0.01(+0.12%)
Jan 28, 2021	6.005	6.005	5.883	5.929	82,888	+0.01(+0.12%)
Jan 27, 2021	5.929	5.984	5.888	5.922	90,929	-0.06(-1.04%)
Jan 26, 2021	5.888	6.005	5.888	5.984	145,753	+0.10(+1.76%)
Jan 25, 2021	5.867	5.915	5.853	5.881	130,394	+0.01(+0.24%)
Jan 22, 2021	5.964	5.964	5.798	5.867	208,718	-0.07(-1.17%)
Jan 21, 2021	6.047	6.047	5.915	5.936	224,526	-0.09(-1.49%)
Jan 20, 2021	6.054	6.054	5.964	6.026	109,017	-0.01(-0.11%)
Jan 19, 2021	6.095	6.095	6.016	6.033	78,759	-0.02(-0.37%)
Jan 15, 2021	6.062	6.062	6.006	6.055	91,435	-0.01(-0.11%)
Jan 14, 2021	6.034	6.076	6.000	6.062	79,286	+0.07(+1.14%)
Jan 13, 2021	5.938	6.028	5.911	5.993	85,224	+0.04(+0.69%)
Jan 12, 2021	5.925	5.973	5.904	5.952	30,517	+0.02(+0.35%)
Jan 11, 2021	5.932	5.952	5.877	5.932	110,998	+0.00(+0.00%)
Jan 08, 2021	5.925	5.966	5.897	5.932	84,581	+0.01(+0.12%)
Jan 07, 2021	5.911	5.959	5.904	5.925	75,322	+0.06(+1.05%)
Jan 06, 2021	5.884	5.925	5.794	5.863	73,429	-0.02(-0.35%)
Jan 05, 2021	5.986	5.986	5.849	5.884	86,585	-0.05(-0.81%)
Jan 04, 2021	5.870	5.966	5.870	5.932	64,245	+0.04(+0.70%)
Dec 31, 2020		5.890	5.890	5.890	30,981	+0.03(+0.47%)
Dec 30, 2020	5.829	5.897	5.829	5.863	30,981	+0.06(+1.06%)
Dec 29, 2020	5.815	5.849	5.774	5.801	53,837	+0.01(+0.24%)
Dec 28, 2020	5.829	5.843	5.781	5.788	80,388	-0.06(-1.06%)
Dec 24, 2020	5.815	5.883	5.794	5.849	42,582	+0.00(+0.00%)
Dec 23, 2020	5.849	5.870	5.788	5.849	78,258	+0.00(+0.00%)
Dec 22, 2020	5.740	5.870	5.602	5.849	324,067	-0.19(-3.07%)
Dec 21, 2020	6.206	6.206	6.000	6.034	167,800	-0.13(-2.11%)
Dec 18, 2020	6.172	6.213	6.055	6.165	249,515	+0.06(+0.92%)
Dec 17, 2020	6.041	6.108	6.041	6.108	143,562	+0.10(+1.64%)
Dec 16, 2020	6.000	6.047	5.959	6.010	168,753	+0.03(+0.48%)
Dec 15, 2020	5.943	5.982	5.877	5.981	92,363	+0.07(+1.18%)
Dec 14, 2020	5.898	5.945	5.871	5.911	76,295	+0.04(+0.69%)
Dec 11, 2020	5.803	5.905	5.776	5.871	46,506	+0.03(+0.58%)
Dec 10, 2020	5.843	5.871	5.822	5.837	107,221	-0.02(-0.35%)
Dec 09, 2020	5.843	5.891	5.674	5.857	457,366	-0.04(-0.69%)
Dec 08, 2020	5.807	5.905	5.798	5.898	91,151	+0.11(+1.88%)
Dec 07, 2020	5.884	5.889	5.769	5.789	117,175	-0.07(-1.16%)
Dec 04, 2020	5.776	5.877	5.763	5.857	71,967	+0.10(+1.65%)
Dec 03, 2020	5.721	5.776	5.694	5.762	47,170	+0.07(+1.19%)
Dec 02, 2020	5.701	5.714	5.640	5.694	43,405	+0.02(+0.36%)

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