High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	6.158	6.158	6.047	6.055	131,246	-0.06(-1.03%)
May 27, 2022	6.040	6.150	6.004	6.118	107,644	+0.17(+2.77%)
May 26, 2022	6.047	6.047	5.903	5.953	128,278	+0.09(+1.47%)
May 25, 2022	5.835	5.882	5.832	5.867	78,280	+0.05(+0.81%)
May 24, 2022	6.055	6.055	5.800	5.819	356,624	-0.22(-3.65%)
May 23, 2022	6.008	6.114	5.961	6.040	155,545	+0.06(+0.92%)
May 20, 2022	6.024	6.147	5.985	5.985	99,966	-0.04(-0.65%)
May 19, 2022	6.165	6.185	6.024	6.024	211,796	-0.21(-3.40%)
May 18, 2022	6.299	6.306	6.165	6.236	138,250	-0.08(-1.21%)
May 17, 2022	6.351	6.367	6.312	6.312	233,412	+0.00(+0.00%)
May 16, 2022	6.258	6.344	6.250	6.312	157,755	+0.08(+1.25%)
May 13, 2022	6.125	6.242	6.118	6.235	124,384	+0.15(+2.43%)
May 12, 2022	6.219	6.232	6.079	6.086	179,183	-0.12(-1.88%)
May 11, 2022	6.219	6.235	6.188	6.203	213,268	+0.02(+0.38%)
May 10, 2022	6.141	6.235	6.137	6.180	254,958	+0.09(+1.54%)
May 09, 2022	6.118	6.125	6.050	6.086	398,560	+0.01(+0.13%)
May 06, 2022	6.079	6.118	6.001	6.079	381,214	+0.10(+1.69%)
May 05, 2022	6.172	6.196	5.931	5.977	411,618	-0.05(-0.78%)
May 04, 2022	6.016	6.040	5.931	6.024	372,874	+0.16(+2.79%)
May 03, 2022	5.845	5.958	5.845	5.860	188,309	+0.02(+0.27%)

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