High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2003	2.545	2.559	2.513	2.535	16,192	+0.02(+0.70%)
Apr 29, 2003	2.535	2.542	2.506	2.517	69,031	-0.03(-1.11%)
Apr 28, 2003	2.513	2.545	2.503	2.545	67,610	+0.03(+1.12%)
Apr 25, 2003	2.478	2.517	2.478	2.517	65,622	+0.01(+0.56%)
Apr 24, 2003	2.496	2.506	2.482	2.503	111,926	+0.01(+0.57%)
Apr 23, 2003	2.450	2.499	2.450	2.489	62,781	-0.01(-0.28%)
Apr 22, 2003	2.457	2.496	2.450	2.496	96,870	+0.00(+0.14%)
Apr 21, 2003	2.489	2.499	2.478	2.492	71,019	+0.02(+0.71%)
Apr 17, 2003	2.485	2.489	2.475	2.475	25,567	-0.01(-0.42%)
Apr 16, 2003	2.489	2.489	2.454	2.485	45,736	+0.00(+0.14%)
Apr 15, 2003	2.492	2.496	2.464	2.482	43,748	-0.01(-0.28%)
Apr 14, 2003	2.471	2.492	2.457	2.489	76,133	+0.02(+0.71%)
Apr 11, 2003	2.468	2.471	2.454	2.471	43,463	+0.01(+0.29%)
Apr 10, 2003	2.447	2.478	2.425	2.464	122,437	+0.02(+0.72%)
Apr 09, 2003	2.447	2.447	2.429	2.447	33,805	+0.00(+0.00%)
Apr 08, 2003	2.450	2.450	2.432	2.447	69,031	-0.01(-0.29%)
Apr 07, 2003	2.457	2.457	2.450	2.454	47,441	+0.00(+0.00%)
Apr 04, 2003	2.457	2.461	2.450	2.454	63,633	+0.00(+0.00%)
Apr 03, 2003	2.454	2.457	2.439	2.454	28,123	-0.00(-0.14%)
Apr 02, 2003	2.439	2.457	2.418	2.457	52,554	+0.02(+0.72%)
Apr 01, 2003	2.439	2.443	2.432	2.439	59,372	+0.01(+0.43%)
Mar 31, 2003	2.443	2.443	2.418	2.429	31,248	-0.01(-0.58%)
Mar 28, 2003	2.418	2.443	2.418	2.443	25,282	+0.01(+0.58%)
Mar 27, 2003	2.394	2.429	2.387	2.429	49,713	+0.04(+1.47%)
Mar 26, 2003	2.397	2.422	2.394	2.394	66,474	-0.03(-1.16%)
Mar 25, 2003	2.425	2.425	2.397	2.422	34,657	-0.01(-0.29%)
Mar 24, 2003	2.432	2.432	2.397	2.429	65,622	+0.01(+0.29%)
Mar 21, 2003	2.429	2.436	2.411	2.422	46,872	-0.00(-0.15%)
Mar 20, 2003	2.429	2.443	2.380	2.425	47,441	-0.00(-0.14%)
Mar 19, 2003	2.418	2.443	2.418	2.429	46,588	+0.00(+0.00%)
Mar 18, 2003	2.429	2.429	2.411	2.429	46,304	+0.02(+0.73%)
Mar 17, 2003	2.397	2.425	2.397	2.411	100,563	+0.01(+0.44%)
Mar 14, 2003	2.397	2.401	2.383	2.401	76,985	-0.01(-0.44%)
Mar 13, 2003	2.408	2.422	2.401	2.411	48,861	-0.00(-0.15%)
Mar 12, 2003	2.439	2.439	2.411	2.415	56,531	-0.01(-0.29%)
Mar 11, 2003	2.464	2.464	2.415	2.422	72,155	-0.05(-1.85%)
Mar 10, 2003	2.457	2.471	2.436	2.468	42,895	+0.03(+1.30%)
Mar 07, 2003	2.457	2.457	2.404	2.436	57,667	+0.00(+0.14%)
Mar 06, 2003	2.436	2.447	2.432	2.432	34,941	-0.01(-0.29%)
Mar 05, 2003	2.411	2.443	2.411	2.439	38,634	+0.03(+1.17%)
Mar 04, 2003	2.411	2.439	2.404	2.411	56,247	+0.00(+0.00%)
Mar 03, 2003	2.422	2.422	2.397	2.411	18,749	-0.01(-0.29%)
Feb 28, 2003	2.390	2.422	2.390	2.418	196,582	+0.03(+1.18%)
Feb 27, 2003	2.387	2.390	2.376	2.390	49,997	+0.01(+0.30%)
Feb 26, 2003	2.387	2.390	2.362	2.383	114,767	-0.00(-0.15%)
Feb 25, 2003	2.387	2.390	2.355	2.387	70,451	+0.02(+0.74%)
Feb 24, 2003	2.366	2.390	2.366	2.369	30,680	+0.01(+0.30%)
Feb 21, 2003	2.358	2.376	2.358	2.362	17,328	-0.01(-0.30%)
Feb 20, 2003	2.344	2.380	2.344	2.369	37,782	+0.02(+1.05%)
Feb 19, 2003	2.390	2.397	2.344	2.344	91,473	-0.05(-2.06%)
Feb 18, 2003	2.373	2.408	2.362	2.394	124,710	+0.01(+0.59%)
Feb 14, 2003	2.383	2.387	2.366	2.380	52,838	-0.03(-1.31%)
Feb 13, 2003	2.429	2.429	2.390	2.411	63,349	-0.04(-1.44%)
Feb 12, 2003	2.429	2.447	2.397	2.447	69,315	+0.02(+1.02%)
Feb 11, 2003	2.401	2.447	2.397	2.422	33,521	+0.02(+0.88%)
Feb 10, 2003	2.475	2.475	2.401	2.401	22,442	-0.04(-1.73%)
Feb 07, 2003	2.464	2.468	2.436	2.443	50,565	+0.02(+0.87%)
Feb 06, 2003	2.461	2.496	2.422	2.422	62,497	-0.03(-1.29%)
Feb 05, 2003	2.429	2.457	2.429	2.454	59,656	+0.03(+1.16%)
Feb 04, 2003	2.404	2.425	2.397	2.425	52,270	+0.00(+0.15%)

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