High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2004	2.635	2.635	2.592	2.628	31,236	+0.01(+0.27%)
May 27, 2004	2.589	2.621	2.589	2.621	16,454	+0.01(+0.41%)
May 26, 2004	2.589	2.614	2.589	2.610	41,276	+0.05(+1.96%)
May 25, 2004	2.557	2.574	2.557	2.560	88,131	-0.02(-0.83%)
May 24, 2004	2.582	2.582	2.557	2.582	38,208	+0.00(+0.00%)
May 21, 2004	2.582	2.585	2.564	2.582	17,570	+0.03(+1.12%)
May 20, 2004	2.578	2.589	2.539	2.553	26,495	-0.01(-0.42%)
May 19, 2004	2.582	2.582	2.564	2.564	23,427	+0.01(+0.28%)
May 18, 2004	2.560	2.596	2.557	2.557	75,859	-0.00(-0.14%)
May 17, 2004	2.557	2.564	2.542	2.560	21,753	+0.02(+0.85%)
May 14, 2004	2.524	2.542	2.524	2.539	37,651	+0.02(+0.71%)
May 13, 2004	2.528	2.553	2.517	2.521	90,641	-0.01(-0.42%)
May 12, 2004	2.499	2.557	2.499	2.531	69,166	+0.01(+0.57%)
May 11, 2004	2.460	2.546	2.460	2.517	81,158	+0.03(+1.01%)
May 10, 2004	2.553	2.574	2.445	2.492	153,393	-0.03(-1.00%)
May 07, 2004	2.625	2.625	2.510	2.517	165,106	-0.10(-3.97%)
May 06, 2004	2.650	2.660	2.621	2.621	71,955	-0.03(-0.95%)
May 05, 2004	2.696	2.696	2.646	2.646	53,827	-0.01(-0.54%)
May 04, 2004	2.696	2.696	2.635	2.660	75,302	+0.01(+0.54%)
May 03, 2004	2.714	2.718	2.646	2.646	40,161	-0.04(-1.47%)
Apr 30, 2004	2.664	2.686	2.639	2.686	41,834	+0.05(+1.77%)
Apr 29, 2004	2.657	2.668	2.639	2.639	75,580	-0.02(-0.67%)
Apr 28, 2004	2.689	2.689	2.657	2.657	51,316	-0.02(-0.67%)
Apr 27, 2004	2.696	2.696	2.657	2.675	52,990	+0.00(+0.00%)
Apr 26, 2004	2.639	2.678	2.625	2.675	139,727	+0.04(+1.36%)
Apr 23, 2004	2.671	2.754	2.639	2.639	165,664	-0.03(-1.21%)
Apr 22, 2004	2.693	2.704	2.660	2.671	221,722	-0.02(-0.80%)
Apr 21, 2004	2.711	2.757	2.693	2.693	152,835	-0.01(-0.53%)
Apr 20, 2004	2.693	2.732	2.693	2.707	94,267	-0.01(-0.26%)
Apr 19, 2004	2.704	2.750	2.704	2.714	134,985	-0.03(-0.92%)
Apr 16, 2004	2.711	2.761	2.711	2.739	37,372	+0.03(+1.06%)
Apr 15, 2004	2.704	2.743	2.704	2.711	51,874	+0.01(+0.40%)
Apr 14, 2004	2.743	2.750	2.696	2.700	61,636	-0.04(-1.57%)
Apr 13, 2004	2.782	2.793	2.743	2.743	105,422	-0.04(-1.42%)
Apr 12, 2004	2.811	2.829	2.782	2.782	46,854	-0.03(-1.02%)
Apr 08, 2004	2.815	2.858	2.811	2.811	22,869	+0.00(+0.00%)
Apr 07, 2004	2.847	2.883	2.804	2.811	110,164	-0.01(-0.25%)
Apr 06, 2004	2.868	2.876	2.811	2.818	56,894	-0.01(-0.51%)
Apr 05, 2004	2.851	2.861	2.833	2.833	57,731	-0.02(-0.63%)
Apr 02, 2004	2.876	2.879	2.840	2.851	69,166	+0.00(+0.00%)
Apr 01, 2004	2.847	2.858	2.825	2.851	67,492	+0.02(+0.76%)
Mar 31, 2004	2.836	2.843	2.818	2.829	69,166	+0.00(+0.00%)
Mar 30, 2004	2.822	2.829	2.800	2.829	60,241	+0.03(+0.90%)
Mar 29, 2004	2.800	2.818	2.786	2.804	54,663	+0.02(+0.64%)
Mar 26, 2004	2.818	2.818	2.782	2.786	46,017	-0.00(-0.13%)
Mar 25, 2004	2.833	2.833	2.790	2.790	56,337	-0.01(-0.38%)
Mar 24, 2004	2.818	2.822	2.800	2.800	49,643	+0.02(+0.64%)
Mar 23, 2004	2.829	2.833	2.782	2.782	89,804	-0.03(-1.02%)
Mar 22, 2004	2.793	2.825	2.793	2.811	124,108	-0.01(-0.51%)
Mar 19, 2004	2.851	2.851	2.825	2.825	90,920	-0.00(-0.13%)
Mar 18, 2004	2.861	2.861	2.829	2.829	46,017	-0.01(-0.25%)
Mar 17, 2004	2.854	2.876	2.836	2.836	69,724	-0.02(-0.75%)
Mar 16, 2004	2.829	2.858	2.822	2.858	60,520	+0.03(+1.14%)
Mar 15, 2004	2.861	2.861	2.815	2.825	86,179	+0.00(+0.00%)
Mar 12, 2004	2.854	2.854	2.818	2.825	38,208	+0.01(+0.25%)
Mar 11, 2004	2.868	2.872	2.818	2.818	81,995	-0.03(-1.13%)
Mar 10, 2004	2.868	2.879	2.851	2.851	81,995	-0.01(-0.50%)
Mar 09, 2004	2.858	2.868	2.851	2.865	81,716	+0.01(+0.25%)
Mar 08, 2004	2.868	2.868	2.858	2.858	40,718	-0.01(-0.50%)
Mar 05, 2004	2.876	2.886	2.868	2.872	38,766	-0.00(-0.12%)
Mar 04, 2004	2.861	2.886	2.843	2.876	44,065	+0.01(+0.38%)
Mar 03, 2004	2.865	2.868	2.851	2.865	69,724	+0.01(+0.50%)
Mar 02, 2004	2.854	2.854	2.840	2.851	59,126	+0.01(+0.38%)

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