High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2018	5.017	5.017	4.989	5.012	17,223	-0.01(-0.11%)
Apr 27, 2018	5.023	5.023	4.998	5.017	21,042	+0.03(+0.66%)
Apr 26, 2018	4.989	5.023	4.972	4.984	31,583	+0.03(+0.67%)
Apr 25, 2018	4.945	4.962	4.940	4.951	75,106	-0.03(-0.55%)
Apr 24, 2018	5.023	5.034	4.978	4.978	41,986	-0.04(-0.88%)
Apr 23, 2018	5.061	5.067	5.017	5.023	24,341	-0.05(-0.89%)
Apr 20, 2018	5.084	5.084	5.030	5.068	14,595	+0.01(+0.22%)
Apr 19, 2018	5.084	5.084	5.057	5.057	67,481	-0.03(-0.54%)
Apr 18, 2018	5.073	5.112	5.041	5.084	19,038	+0.03(+0.54%)
Apr 17, 2018	5.046	5.110	5.013	5.057	78,503	+0.06(+1.21%)
Apr 16, 2018	4.996	5.007	4.958	4.996	27,407	+0.01(+0.11%)
Apr 13, 2018	5.002	5.002	4.985	4.991	28,087	+0.01(+0.11%)
Apr 12, 2018	4.985	4.996	4.980	4.985	38,385	-0.01(-0.22%)
Apr 11, 2018	5.002	5.007	4.985	4.996	44,040	+0.00(+0.06%)
Apr 10, 2018	4.985	4.994	4.979	4.993	60,280	+0.02(+0.50%)
Apr 09, 2018	4.947	4.974	4.944	4.969	27,021	+0.00(+0.00%)
Apr 06, 2018	4.958	4.974	4.958	4.969	72,224	-0.01(-0.22%)
Apr 05, 2018	4.980	4.980	4.957	4.980	24,203	+0.01(+0.22%)
Apr 04, 2018	4.952	4.979	4.927	4.969	52,609	-0.01(-0.22%)
Apr 03, 2018	4.925	5.002	4.919	4.980	35,882	+0.04(+0.89%)
Apr 02, 2018	4.925	4.941	4.925	4.936	50,428	-0.03(-0.66%)
Mar 29, 2018		4.969	4.969	4.969	0	+0.03(+0.67%)
Mar 28, 2018	4.919	4.952	4.919	4.936	24,505	+0.00(+0.00%)
Mar 27, 2018	4.919	4.952	4.919	4.936	58,051	-0.03(-0.55%)
Mar 26, 2018	4.969	4.969	4.920	4.963	80,594	-0.01(-0.22%)
Mar 23, 2018	4.985	5.035	4.974	4.974	22,314	-0.01(-0.11%)
Mar 22, 2018	4.996	5.035	4.980	4.980	62,494	-0.03(-0.68%)
Mar 21, 2018	5.019	5.068	5.003	5.014	22,344	-0.01(-0.22%)
Mar 20, 2018	5.014	5.090	5.003	5.025	31,071	+0.01(+0.22%)
Mar 19, 2018	5.019	5.019	4.989	5.014	36,692	-0.01(-0.11%)
Mar 16, 2018	5.025	5.035	5.008	5.019	53,928	-0.03(-0.54%)
Mar 15, 2018	5.052	5.058	5.025	5.046	15,627	-0.01(-0.11%)
Mar 14, 2018	5.090	5.096	5.052	5.052	38,426	-0.01(-0.11%)
Mar 13, 2018	5.052	5.077	5.046	5.057	30,036	+0.00(+0.00%)
Mar 12, 2018	5.046	5.057	5.027	5.057	23,349	+0.02(+0.33%)
Mar 09, 2018	4.959	5.041	4.959	5.041	62,675	+0.08(+1.66%)
Mar 08, 2018	4.959	4.961	4.937	4.959	31,076	+0.02(+0.33%)
Mar 07, 2018		4.942	4.888	4.942	29,695	+0.03(+0.56%)
Mar 06, 2018	4.893	4.915	4.871	4.915	38,269	+0.04(+0.90%)
Mar 05, 2018	4.816	4.877	4.816	4.871	110,785	+0.01(+0.11%)
Mar 02, 2018	4.838	4.875	4.838	4.866	100,919	-0.03(-0.67%)
Mar 01, 2018	4.877	4.899	4.866	4.899	79,210	+0.02(+0.34%)
Feb 28, 2018	4.860	4.886	4.860	4.882	62,243	+0.02(+0.45%)
Feb 27, 2018	4.888	4.903	4.860	4.860	67,309	-0.04(-0.78%)
Feb 26, 2018	4.877	4.915	4.877	4.899	69,946	+0.01(+0.22%)
Feb 23, 2018	4.882	4.893	4.866	4.888	46,799	+0.02(+0.45%)
Feb 22, 2018	4.866	4.877	4.855	4.866	48,723	+0.00(+0.09%)
Feb 21, 2018	4.888	4.893	4.861	4.861	41,463	-0.02(-0.34%)
Feb 20, 2018	4.856	4.883	4.856	4.877	124,636	+0.01(+0.11%)
Feb 16, 2018		4.872	4.872	4.872	0	-0.01(-0.11%)
Feb 15, 2018	4.883	4.891	4.872	4.877	57,604	+0.03(+0.56%)
Feb 14, 2018	4.861	4.861	4.839	4.850	40,231	-0.01(-0.22%)
Feb 13, 2018	4.872	4.872	4.834	4.861	43,796	-0.04(-0.78%)
Feb 12, 2018	4.899	4.905	4.883	4.899	9,289	+0.01(+0.22%)
Feb 09, 2018	4.910	4.916	4.845	4.888	40,980	-0.03(-0.56%)
Feb 08, 2018	4.916	4.933	4.916	4.916	70,909	+0.02(+0.33%)
Feb 07, 2018	4.812	4.899	4.812	4.899	79,355	+0.08(+1.59%)
Feb 06, 2018	4.697	4.823	4.697	4.823	62,650	+0.09(+1.90%)
Feb 05, 2018	4.910	4.910	4.716	4.733	43,495	-0.19(-3.82%)
Feb 02, 2018	5.009	5.009	4.916	4.921	52,979	-0.10(-1.96%)

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