High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2023	5.618	5.644	5.513	5.644	135,882	+0.07(+1.25%)
Mar 30, 2023	5.557	5.574	5.496	5.574	92,658	+0.03(+0.47%)
Mar 29, 2023	5.505	5.574	5.489	5.548	48,191	+0.04(+0.79%)
Mar 28, 2023	5.479	5.513	5.436	5.505	100,775	+0.04(+0.79%)
Mar 27, 2023	5.444	5.643	5.383	5.461	111,292	+0.02(+0.32%)
Mar 24, 2023	5.383	5.444	5.375	5.444	66,387	+0.06(+1.13%)
Mar 23, 2023	5.409	5.453	5.383	5.383	77,781	-0.02(-0.32%)
Mar 22, 2023	5.470	5.473	5.383	5.401	49,730	-0.01(-0.16%)
Mar 21, 2023	5.418	5.465	5.388	5.409	48,421	+0.04(+0.82%)
Mar 20, 2023	5.383	5.443	5.365	5.365	86,630	-0.02(-0.32%)
Mar 17, 2023	5.434	5.477	5.374	5.383	84,050	-0.09(-1.73%)
Mar 16, 2023	5.434	5.520	5.391	5.477	55,838	+0.04(+0.79%)
Mar 15, 2023	5.486	5.503	5.408	5.434	74,821	-0.09(-1.71%)
Mar 14, 2023	5.469	5.572	5.469	5.529	65,226	+0.06(+1.10%)
Mar 13, 2023	5.589	5.589	5.434	5.469	70,801	-0.13(-2.30%)
Mar 10, 2023	5.709	5.709	5.590	5.598	102,031	-0.13(-2.25%)
Mar 09, 2023	5.787	5.787	5.718	5.727	31,305	-0.04(-0.75%)
Mar 08, 2023	5.718	5.770	5.718	5.770	37,253	+0.03(+0.60%)
Mar 07, 2023	5.787	5.787	5.718	5.735	70,817	-0.03(-0.45%)
Mar 06, 2023	5.830	5.847	5.718	5.761	125,573	-0.01(-0.15%)
Mar 03, 2023	5.727	5.787	5.692	5.770	46,394	+0.04(+0.75%)
Mar 02, 2023	5.813	5.813	5.641	5.727	176,121	-0.05(-0.89%)
Mar 01, 2023	5.795	5.838	5.778	5.778	41,969	-0.04(-0.74%)
Feb 28, 2023	5.813	5.821	5.775	5.821	53,671	+0.07(+1.20%)
Feb 27, 2023	5.770	5.796	5.744	5.752	99,380	-0.02(-0.30%)
Feb 24, 2023	5.770	5.804	5.718	5.770	48,146	+0.00(+0.00%)
Feb 23, 2023	5.813	5.813	5.735	5.770	77,470	+0.00(+0.00%)
Feb 22, 2023	5.864	5.864	5.744	5.770	93,316	-0.04(-0.74%)
Feb 21, 2023	5.881	5.915	5.795	5.813	73,403	-0.07(-1.17%)
Feb 17, 2023	5.950	5.967	5.873	5.881	41,486	-0.04(-0.73%)
Feb 16, 2023	5.959	5.959	5.907	5.924	45,567	-0.02(-0.29%)
Feb 15, 2023	5.976	5.985	5.933	5.942	75,148	-0.05(-0.86%)
Feb 14, 2023	6.052	6.060	5.967	5.993	108,983	-0.03(-0.57%)
Feb 13, 2023	6.035	6.052	6.001	6.027	47,142	+0.03(+0.43%)
Feb 10, 2023	5.993	6.061	5.976	6.001	49,063	+0.01(+0.14%)
Feb 09, 2023	5.984	6.061	5.984	5.993	83,814	+0.00(+0.00%)
Feb 08, 2023	5.967	6.001	5.959	5.993	34,559	+0.01(+0.14%)
Feb 07, 2023	5.899	6.001	5.899	5.984	53,121	+0.08(+1.30%)
Feb 06, 2023	5.993	6.009	5.891	5.908	88,307	-0.09(-1.42%)
Feb 03, 2023	6.018	6.018	5.976	5.993	82,464	-0.01(-0.14%)
Feb 02, 2023	5.976	6.070	5.976	6.001	137,022	+0.03(+0.43%)
Feb 01, 2023	5.950	5.993	5.916	5.976	86,184	+0.03(+0.57%)
Jan 31, 2023	5.908	5.967	5.899	5.942	108,031	+0.05(+0.87%)
Jan 30, 2023	5.882	5.908	5.856	5.891	41,166	+0.02(+0.29%)
Jan 27, 2023	5.831	5.873	5.822	5.873	106,420	+0.05(+0.88%)
Jan 26, 2023	5.865	5.900	5.805	5.822	96,559	-0.03(-0.58%)
Jan 25, 2023	5.882	5.899	5.814	5.856	42,641	-0.02(-0.29%)
Jan 24, 2023	5.882	5.908	5.848	5.873	57,810	-0.01(-0.14%)
Jan 23, 2023	5.942	5.942	5.882	5.882	75,822	-0.03(-0.43%)
Jan 20, 2023	5.925	5.931	5.882	5.908	27,609	+0.03(+0.43%)
Jan 19, 2023	5.925	5.933	5.848	5.882	38,693	-0.02(-0.28%)
Jan 18, 2023	5.899	5.951	5.899	5.899	131,021	+0.00(+0.00%)
Jan 17, 2023	5.932	5.932	5.873	5.899	119,636	+0.07(+1.16%)
Jan 13, 2023	5.755	5.882	5.747	5.831	76,088	+0.01(+0.15%)
Jan 12, 2023	5.789	5.839	5.747	5.823	57,465	+0.07(+1.17%)
Jan 11, 2023	5.696	5.789	5.696	5.755	64,218	+0.06(+1.04%)
Jan 10, 2023	5.687	5.736	5.654	5.696	70,575	+0.01(+0.15%)
Jan 09, 2023	5.730	5.747	5.637	5.687	75,235	+0.00(+0.00%)
Jan 06, 2023	5.578	5.721	5.544	5.687	122,633	+0.11(+1.97%)
Jan 05, 2023	5.738	5.738	5.569	5.578	80,621	-0.14(-2.51%)
Jan 04, 2023	5.645	5.755	5.645	5.721	81,907	+0.06(+1.04%)

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