High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2003	2.443	2.443	2.418	2.429	31,250	-0.01(-0.58%)
Mar 28, 2003	2.418	2.443	2.418	2.443	25,284	+0.01(+0.58%)
Mar 27, 2003	2.394	2.429	2.387	2.429	49,716	+0.04(+1.47%)
Mar 26, 2003	2.397	2.422	2.394	2.394	66,477	-0.03(-1.16%)
Mar 25, 2003	2.425	2.425	2.397	2.422	34,659	-0.01(-0.29%)
Mar 24, 2003	2.432	2.432	2.397	2.429	65,625	+0.01(+0.29%)
Mar 21, 2003	2.429	2.436	2.411	2.422	46,875	-0.00(-0.15%)
Mar 20, 2003	2.429	2.443	2.380	2.425	47,443	-0.00(-0.14%)
Mar 19, 2003	2.418	2.443	2.418	2.429	46,591	+0.00(+0.00%)
Mar 18, 2003	2.429	2.429	2.411	2.429	46,306	+0.02(+0.73%)
Mar 17, 2003	2.397	2.425	2.397	2.411	100,568	+0.01(+0.44%)
Mar 14, 2003	2.397	2.401	2.383	2.401	76,988	-0.01(-0.44%)
Mar 13, 2003	2.408	2.422	2.401	2.411	48,863	-0.00(-0.15%)
Mar 12, 2003	2.439	2.439	2.411	2.415	56,534	-0.01(-0.29%)
Mar 11, 2003	2.464	2.464	2.415	2.422	72,159	-0.05(-1.85%)
Mar 10, 2003	2.457	2.471	2.436	2.468	42,897	+0.03(+1.30%)
Mar 07, 2003	2.457	2.457	2.404	2.436	57,670	+0.00(+0.14%)
Mar 06, 2003	2.436	2.446	2.432	2.432	34,943	-0.01(-0.29%)
Mar 05, 2003	2.411	2.443	2.411	2.439	38,636	+0.03(+1.17%)
Mar 04, 2003	2.411	2.439	2.404	2.411	56,250	+0.00(+0.00%)
Mar 03, 2003	2.422	2.422	2.397	2.411	18,750	-0.01(-0.29%)
Feb 28, 2003	2.390	2.422	2.390	2.418	196,591	+0.03(+1.18%)
Feb 27, 2003	2.387	2.390	2.376	2.390	50,000	+0.01(+0.30%)
Feb 26, 2003	2.387	2.390	2.362	2.383	114,773	-0.00(-0.15%)
Feb 25, 2003	2.387	2.390	2.355	2.387	70,454	+0.02(+0.74%)
Feb 24, 2003	2.365	2.390	2.365	2.369	30,681	+0.01(+0.30%)
Feb 21, 2003	2.358	2.376	2.358	2.362	17,329	-0.01(-0.30%)
Feb 20, 2003	2.344	2.380	2.344	2.369	37,784	+0.02(+1.05%)
Feb 19, 2003	2.390	2.397	2.344	2.344	91,477	-0.05(-2.06%)
Feb 18, 2003	2.372	2.408	2.362	2.394	124,716	+0.01(+0.59%)
Feb 14, 2003	2.383	2.387	2.365	2.380	52,841	-0.03(-1.31%)
Feb 13, 2003	2.429	2.429	2.390	2.411	63,352	-0.04(-1.44%)
Feb 12, 2003	2.429	2.446	2.397	2.446	69,318	+0.02(+1.02%)
Feb 11, 2003	2.401	2.446	2.397	2.422	33,522	+0.02(+0.88%)
Feb 10, 2003	2.475	2.475	2.401	2.401	22,443	-0.04(-1.73%)
Feb 07, 2003	2.464	2.468	2.436	2.443	50,568	+0.02(+0.87%)
Feb 06, 2003	2.460	2.496	2.422	2.422	62,500	-0.03(-1.29%)
Feb 05, 2003	2.429	2.457	2.429	2.453	59,659	+0.03(+1.16%)
Feb 04, 2003	2.404	2.425	2.397	2.425	52,272	+0.00(+0.15%)
Feb 03, 2003	2.404	2.422	2.397	2.422	36,363	+0.02(+1.03%)
Jan 31, 2003	2.387	2.404	2.355	2.397	27,272	+0.01(+0.59%)
Jan 30, 2003	2.358	2.387	2.358	2.383	54,829	+0.04(+1.80%)
Jan 29, 2003	2.348	2.355	2.330	2.341	23,863	-0.01(-0.30%)
Jan 28, 2003	2.327	2.351	2.327	2.348	27,556	+0.01(+0.45%)
Jan 27, 2003	2.351	2.358	2.334	2.337	26,136	-0.01(-0.30%)
Jan 24, 2003	2.358	2.369	2.341	2.344	52,841	+0.00(+0.00%)
Jan 23, 2003	2.344	2.369	2.344	2.344	5,681	-0.01(-0.60%)
Jan 22, 2003	2.376	2.376	2.344	2.358	30,681	+0.01(+0.60%)
Jan 21, 2003	2.337	2.387	2.337	2.344	92,897	-0.02(-1.04%)
Jan 17, 2003	2.369	2.369	2.348	2.369	40,625	+0.00(+0.00%)
Jan 16, 2003	2.341	2.369	2.341	2.369	21,022	+0.00(+0.00%)
Jan 15, 2003	2.376	2.387	2.365	2.369	46,022	+0.00(+0.15%)
Jan 14, 2003	2.369	2.369	2.344	2.365	40,625	+0.00(+0.00%)
Jan 13, 2003	2.330	2.365	2.330	2.365	59,375	+0.01(+0.60%)
Jan 10, 2003	2.330	2.372	2.327	2.351	80,113	+0.01(+0.45%)
Jan 09, 2003	2.330	2.355	2.330	2.341	34,375	+0.00(+0.00%)
Jan 08, 2003	2.387	2.387	2.323	2.341	56,534	-0.03(-1.34%)
Jan 07, 2003	2.327	2.372	2.327	2.372	42,045	+0.01(+0.60%)
Jan 06, 2003	2.323	2.365	2.316	2.358	64,488	+0.05(+2.29%)
Jan 03, 2003	2.299	2.306	2.281	2.306	63,068	+0.03(+1.39%)

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