High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2018	5.153	5.175	5.153	5.175	21,304	+0.02(+0.44%)
Jun 28, 2018	5.097	5.153	5.092	5.152	48,230	+0.06(+1.19%)
Jun 27, 2018	5.114	5.153	5.092	5.092	56,530	-0.03(-0.65%)
Jun 26, 2018	5.147	5.161	5.109	5.125	60,577	-0.02(-0.32%)
Jun 25, 2018	5.164	5.192	5.125	5.142	13,716	-0.03(-0.64%)
Jun 22, 2018	5.203	5.203	5.175	5.175	217,287	-0.01(-0.21%)
Jun 21, 2018	5.186	5.225	5.186	5.186	29,676	-0.02(-0.44%)
Jun 20, 2018	5.220	5.259	5.209	5.209	30,133	+0.01(+0.11%)
Jun 19, 2018	5.265	5.265	5.204	5.204	22,961	-0.06(-1.16%)
Jun 18, 2018	5.248	5.265	5.198	5.265	29,155	+0.00(+0.00%)
Jun 15, 2018		5.265	5.188	5.265	30,849	+0.07(+1.28%)
Jun 14, 2018	5.209	5.254	5.198	5.198	61,190	+0.01(+0.11%)
Jun 13, 2018	5.193	5.237	5.193	5.193	15,733	+0.01(+0.11%)
Jun 12, 2018	5.198	5.209	5.187	5.187	22,755	-0.01(-0.21%)
Jun 11, 2018	5.198	5.226	5.198	5.198	62,577	+0.02(+0.32%)
Jun 08, 2018	5.220	5.248	5.182	5.182	31,999	-0.03(-0.64%)
Jun 07, 2018	5.226	5.265	5.182	5.215	23,556	-0.01(-0.11%)
Jun 06, 2018		5.220	5.165	5.220	27,401	+0.06(+1.07%)
Jun 05, 2018	5.171	5.176	5.160	5.165	28,516	-0.03(-0.62%)
Jun 04, 2018	5.171	5.197	5.149	5.197	23,976	+0.03(+0.62%)
Jun 01, 2018	5.137	5.165	5.135	5.165	43,288	+0.03(+0.65%)
May 31, 2018	5.154	5.160	5.110	5.132	36,704	-0.02(-0.32%)
May 30, 2018	5.115	5.149	5.110	5.149	89,519	+0.04(+0.87%)
May 29, 2018	5.093	5.132	5.088	5.104	61,791	-0.01(-0.11%)
May 25, 2018		5.110	5.110	5.110	0	-0.01(-0.22%)
May 24, 2018	5.132	5.132	5.121	5.121	44,167	-0.01(-0.11%)
May 23, 2018	5.104	5.137	5.104	5.126	71,123	+0.00(+0.09%)
May 22, 2018	5.133	5.133	5.105	5.122	41,770	+0.01(+0.11%)
May 21, 2018	5.127	5.127	5.100	5.116	38,349	+0.01(+0.11%)
May 18, 2018	5.122	5.122	5.083	5.111	52,210	+0.00(+0.00%)
May 17, 2018	5.111	5.160	5.078	5.111	46,353	+0.01(+0.11%)
May 16, 2018	5.083	5.116	5.083	5.105	54,653	+0.02(+0.43%)
May 15, 2018	5.072	5.089	5.017	5.083	37,983	+0.02(+0.33%)
May 14, 2018	5.089	5.105	5.067	5.067	27,531	-0.01(-0.22%)
May 11, 2018	5.100	5.100	5.067	5.078	8,954	+0.00(+0.00%)
May 10, 2018	5.094	5.094	5.065	5.078	13,980	+0.01(+0.22%)
May 09, 2018	5.039	5.078	5.039	5.067	26,907	+0.03(+0.66%)
May 08, 2018	5.094	5.094	5.017	5.034	30,140	-0.04(-0.76%)
May 07, 2018	5.045	5.072	5.039	5.072	19,950	+0.04(+0.88%)
May 04, 2018	5.006	5.028	4.995	5.028	70,922	+0.02(+0.44%)
May 03, 2018	5.045	5.045	4.973	5.006	32,316	-0.03(-0.66%)
May 02, 2018	4.995	5.039	4.995	5.039	33,056	+0.03(+0.66%)
May 01, 2018	5.017	5.017	4.996	5.006	16,723	-0.01(-0.11%)
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%)

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