High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2019	4.922	4.951	4.892	4.928	33,263	-0.01(-0.24%)
Jul 30, 2019	4.904	4.939	4.892	4.939	73,680	+0.01(+0.24%)
Jul 29, 2019	4.945	4.957	4.910	4.928	56,379	-0.01(-0.12%)
Jul 26, 2019	4.922	4.945	4.922	4.933	39,842	+0.00(+0.00%)
Jul 25, 2019	4.910	4.939	4.908	4.933	76,213	-0.01(-0.12%)
Jul 24, 2019	4.933	4.939	4.898	4.939	52,020	+0.01(+0.24%)
Jul 23, 2019	4.939	4.957	4.910	4.928	79,355	-0.01(-0.12%)
Jul 22, 2019	4.881	4.980	4.881	4.933	146,868	+0.08(+1.57%)
Jul 19, 2019	4.845	4.863	4.845	4.857	58,572	+0.01(+0.24%)
Jul 18, 2019	4.839	4.857	4.839	4.845	27,460	+0.00(+0.00%)
Jul 17, 2019	4.839	4.845	4.834	4.845	37,086	+0.01(+0.12%)
Jul 16, 2019	4.839	4.851	4.834	4.839	64,388	-0.01(-0.24%)
Jul 15, 2019	4.839	4.851	4.828	4.851	59,561	+0.02(+0.49%)
Jul 12, 2019	4.839	4.857	4.828	4.828	52,272	-0.01(-0.12%)
Jul 11, 2019	4.839	4.871	4.834	4.834	48,187	-0.02(-0.36%)
Jul 10, 2019	4.845	4.857	4.839	4.851	32,197	+0.01(+0.24%)
Jul 09, 2019	4.834	4.839	4.828	4.839	34,877	+0.01(+0.24%)
Jul 08, 2019	4.834	4.845	4.828	4.828	50,467	-0.01(-0.12%)
Jul 05, 2019	4.828	4.839	4.828	4.834	26,391	-0.00(-0.05%)
Jul 03, 2019	4.839	4.851	4.834	4.836	11,067	-0.00(-0.07%)
Jul 02, 2019	4.834	4.856	4.828	4.839	16,507	+0.00(+0.00%)
Jul 01, 2019	4.857	4.869	4.839	4.839	12,981	-0.02(-0.36%)
Jun 28, 2019	4.839	4.881	4.810	4.857	240,078	-0.01(-0.12%)
Jun 27, 2019	4.863	4.869	4.828	4.863	48,889	+0.01(+0.12%)
Jun 26, 2019	4.845	4.867	4.845	4.857	6,953	+0.02(+0.49%)
Jun 25, 2019	4.845	4.863	4.834	4.834	46,692	-0.01(-0.24%)
Jun 24, 2019	4.869	4.878	4.839	4.845	55,398	+0.01(+0.12%)
Jun 21, 2019	4.834	4.857	4.834	4.839	15,324	+0.01(+0.12%)
Jun 20, 2019	4.839	4.863	4.816	4.834	81,333	-0.01(-0.24%)
Jun 19, 2019	4.828	4.852	4.828	4.845	14,241	+0.01(+0.12%)
Jun 18, 2019	4.839	4.869	4.839	4.839	40,512	+0.00(+0.00%)
Jun 17, 2019	4.839	4.869	4.834	4.839	26,529	+0.01(+0.12%)
Jun 14, 2019	4.869	4.869	4.810	4.834	45,121	+0.00(+0.00%)
Jun 13, 2019	4.845	4.881	4.798	4.834	45,947	-0.01(-0.24%)
Jun 12, 2019	4.845	4.869	4.822	4.845	55,841	+0.00(+0.00%)
Jun 11, 2019	4.881	4.910	4.834	4.845	46,541	-0.03(-0.60%)
Jun 10, 2019	4.886	4.904	4.875	4.875	47,562	-0.02(-0.36%)
Jun 07, 2019	4.886	4.904	4.851	4.892	35,075	+0.02(+0.51%)
Jun 06, 2019	4.857	4.892	4.845	4.868	23,754	-0.00(-0.02%)
Jun 05, 2019	4.845	4.886	4.834	4.869	31,372	+0.04(+0.73%)
Jun 04, 2019	4.839	4.878	4.816	4.834	38,713	-0.01(-0.24%)
Jun 03, 2019	4.851	4.851	4.804	4.845	37,128	+0.01(+0.17%)
May 31, 2019	4.845	4.886	4.757	4.837	48,867	-0.03(-0.53%)
May 30, 2019	4.922	4.974	4.810	4.863	38,140	-0.05(-1.08%)
May 29, 2019	4.957	4.974	4.916	4.916	28,996	-0.05(-1.06%)
May 28, 2019	5.016	5.016	4.963	4.969	28,565	-0.04(-0.70%)
May 24, 2019	4.980	5.021	4.980	5.004	22,986	+0.02(+0.35%)
May 23, 2019	4.980	4.986	4.963	4.986	7,917	+0.02(+0.35%)
May 22, 2019	4.969	5.010	4.969	4.969	27,134	-0.01(-0.24%)
May 21, 2019	4.980	5.033	4.980	4.980	34,370	-0.01(-0.12%)
May 20, 2019	5.010	5.019	4.980	4.986	11,011	-0.01(-0.23%)
May 17, 2019	4.998	5.035	4.998	4.998	22,645	-0.03(-0.58%)
May 16, 2019	5.010	5.051	4.974	5.027	57,685	+0.01(+0.12%)
May 15, 2019	5.016	5.039	5.016	5.021	3,783	+0.02(+0.35%)
May 14, 2019	5.004	5.045	5.004	5.004	30,667	-0.01(-0.24%)
May 13, 2019	5.039	5.045	5.016	5.016	6,076	-0.04(-0.70%)
May 10, 2019	5.045	5.080	5.045	5.051	9,364	-0.01(-0.23%)
May 09, 2019	5.098	5.098	5.057	5.063	16,727	-0.02(-0.46%)
May 08, 2019	5.074	5.110	5.074	5.086	5,106	+0.01(+0.12%)
May 07, 2019	5.110	5.110	5.071	5.080	8,057	-0.03(-0.60%)
May 06, 2019	5.121	5.133	5.111	5.111	9,410	-0.02(-0.43%)
May 03, 2019	5.139	5.145	5.121	5.133	24,348	-0.01(-0.11%)
May 02, 2019	5.121	5.151	5.121	5.139	5,452	+0.00(+0.00%)

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