High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2009	2.323	2.344	2.302	2.344	128,803	+0.03(+1.38%)
Jul 30, 2009	2.330	2.344	2.312	2.312	195,415	-0.02(-0.76%)
Jul 29, 2009	2.327	2.330	2.284	2.330	117,548	+0.01(+0.31%)
Jul 28, 2009	2.334	2.344	2.291	2.323	89,867	-0.01(-0.46%)
Jul 27, 2009	2.352	2.359	2.291	2.334	140,143	+0.02(+1.08%)
Jul 24, 2009	2.291	2.337	2.259	2.309	138,752	+0.03(+1.25%)
Jul 23, 2009	2.281	2.401	2.265	2.281	104,635	+0.01(+0.63%)
Jul 22, 2009	2.295	2.298	2.256	2.266	83,207	-0.04(-1.85%)
Jul 21, 2009	2.316	2.344	2.277	2.309	55,458	+0.02(+0.93%)
Jul 20, 2009	2.302	2.366	2.270	2.288	87,643	+0.01(+0.31%)
Jul 17, 2009	2.305	2.327	2.238	2.281	119,468	-0.01(-0.31%)
Jul 16, 2009	2.256	2.288	2.234	2.288	80,971	+0.07(+3.09%)
Jul 15, 2009	2.288	2.288	2.217	2.219	59,548	-0.02(-0.84%)
Jul 14, 2009	2.273	2.277	2.206	2.238	78,077	-0.01(-0.32%)
Jul 13, 2009	2.231	2.249	2.202	2.245	86,267	+0.06(+2.60%)
Jul 10, 2009	2.167	2.202	2.153	2.188	116,999	+0.06(+2.84%)
Jul 09, 2009	2.202	2.202	2.128	2.128	179,253	-0.01(-0.33%)
Jul 08, 2009	2.178	2.178	2.131	2.135	64,936	-0.06(-2.91%)
Jul 07, 2009	2.174	2.199	2.163	2.199	65,981	-0.02(-1.12%)
Jul 06, 2009	2.217	2.256	2.188	2.224	54,388	+0.01(+0.32%)
Jul 02, 2009	2.174	2.256	2.174	2.217	76,174	-0.01(-0.64%)
Jul 01, 2009	2.220	2.231	2.206	2.231	94,017	+0.03(+1.45%)
Jun 30, 2009	2.209	2.209	2.185	2.199	79,710	-0.02(-0.96%)
Jun 29, 2009	2.213	2.220	2.185	2.220	68,472	+0.02(+0.81%)
Jun 26, 2009	2.170	2.217	2.160	2.202	55,379	+0.04(+1.97%)
Jun 25, 2009	2.160	2.170	2.149	2.160	52,721	+0.01(+0.33%)
Jun 24, 2009	2.170	2.174	2.138	2.153	84,721	+0.02(+1.17%)
Jun 23, 2009	2.138	2.162	2.124	2.128	74,029	+0.00(+0.17%)
Jun 22, 2009	2.149	2.174	2.114	2.124	78,328	-0.07(-3.08%)
Jun 19, 2009	2.167	2.217	2.167	2.192	57,952	-0.00(-0.16%)
Jun 18, 2009	2.185	2.209	2.167	2.195	56,330	+0.02(+0.82%)
Jun 17, 2009	2.156	2.185	2.135	2.178	50,292	+0.02(+1.15%)
Jun 16, 2009	2.163	2.185	2.135	2.153	93,169	+0.01(+0.66%)
Jun 15, 2009	2.181	2.188	2.135	2.138	71,175	-0.05(-2.27%)
Jun 12, 2009	2.181	2.213	2.153	2.188	129,375	+0.00(+0.16%)
Jun 11, 2009	2.121	2.185	2.121	2.185	196,389	+0.05(+2.16%)
Jun 10, 2009	2.195	2.195	2.131	2.138	160,730	-0.04(-1.63%)
Jun 09, 2009	2.167	2.174	2.138	2.174	46,863	+0.04(+1.66%)
Jun 08, 2009	2.178	2.202	2.128	2.138	144,365	-0.02(-0.99%)
Jun 05, 2009	2.163	2.202	2.138	2.160	83,843	+0.01(+0.33%)
Jun 04, 2009	2.185	2.185	2.131	2.153	131,478	-0.01(-0.66%)
Jun 03, 2009	2.149	2.195	2.131	2.167	191,685	-0.01(-0.49%)
Jun 02, 2009	2.160	2.220	2.152	2.178	121,526	+0.03(+1.49%)
Jun 01, 2009	2.181	2.220	2.131	2.146	163,725	-0.01(-0.33%)
May 29, 2009	2.138	2.153	2.121	2.153	239,433	+0.00(+0.00%)
May 28, 2009	2.135	2.156	2.103	2.153	196,299	+0.02(+0.83%)
May 27, 2009	2.135	2.146	2.096	2.135	199,064	+0.00(+0.17%)
May 26, 2009	2.192	2.192	2.114	2.131	106,519	-0.06(-2.91%)
May 22, 2009	2.192	2.238	2.156	2.195	58,411	+0.05(+2.32%)
May 21, 2009	2.209	2.224	2.121	2.146	96,646	-0.02(-0.82%)
May 20, 2009	2.142	2.185	2.138	2.163	48,887	+0.02(+0.99%)
May 19, 2009	2.170	2.170	2.106	2.142	113,061	+0.01(+0.50%)
May 18, 2009	2.089	2.131	2.089	2.131	93,054	+0.08(+3.99%)
May 15, 2009	2.082	2.128	2.050	2.050	107,653	-0.02(-1.20%)
May 14, 2009	2.078	2.094	2.039	2.075	160,355	-0.01(-0.51%)
May 13, 2009	2.121	2.121	2.085	2.085	73,106	-0.04(-1.84%)
May 12, 2009	2.092	2.124	2.075	2.124	92,865	+0.03(+1.35%)
May 11, 2009	2.057	2.110	2.053	2.096	153,244	+0.04(+1.73%)
May 08, 2009	2.067	2.089	2.043	2.060	123,328	-0.00(-0.00%)
May 07, 2009	2.110	2.124	2.043	2.060	144,729	-0.01(-0.51%)
May 06, 2009	2.121	2.121	2.064	2.071	102,251	-0.05(-2.18%)
May 05, 2009	2.117	2.131	2.057	2.117	114,339	+0.05(+2.41%)
May 04, 2009	2.103	2.106	2.050	2.067	123,007	+0.00(+0.17%)

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