High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2012	3.537	3.579	3.532	3.566	76,375	+0.01(+0.36%)
Sep 27, 2012	3.600	3.600	3.549	3.554	85,086	+0.00(+0.00%)
Sep 26, 2012	3.604	3.604	3.537	3.554	103,001	-0.03(-0.83%)
Sep 25, 2012	3.583	3.613	3.575	3.583	73,978	-0.01(-0.35%)
Sep 24, 2012	3.596	3.596	3.575	3.596	46,780	-0.01(-0.24%)
Sep 21, 2012	3.617	3.617	3.575	3.604	91,325	-0.00(-0.12%)
Sep 20, 2012	3.588	3.613	3.558	3.609	86,600	+0.01(+0.40%)
Sep 19, 2012	3.556	3.599	3.556	3.594	105,566	+0.02(+0.59%)
Sep 18, 2012	3.552	3.573	3.523	3.573	90,840	+0.02(+0.59%)
Sep 17, 2012	3.539	3.586	3.527	3.552	70,507	+0.01(+0.24%)
Sep 14, 2012	3.548	3.615	3.527	3.544	107,330	+0.00(+0.12%)
Sep 13, 2012	3.485	3.539	3.476	3.539	96,820	+0.04(+1.09%)
Sep 12, 2012	3.501	3.514	3.476	3.501	98,286	+0.02(+0.49%)
Sep 11, 2012	3.463	3.485	3.459	3.485	92,284	+0.03(+0.73%)
Sep 10, 2012	3.459	3.472	3.447	3.459	123,094	-0.02(-0.49%)
Sep 07, 2012	3.472	3.489	3.463	3.476	82,615	-0.01(-0.36%)
Sep 06, 2012	3.472	3.493	3.447	3.489	66,565	+0.01(+0.24%)
Sep 05, 2012	3.451	3.480	3.447	3.480	61,394	+0.01(+0.37%)
Sep 04, 2012	3.472	3.487	3.442	3.468	88,823	-0.03(-0.73%)
Aug 31, 2012	3.472	3.493	3.455	3.493	53,661	+0.00(+0.00%)
Aug 30, 2012	3.485	3.501	3.459	3.493	73,140	-0.03(-0.96%)
Aug 29, 2012	3.468	3.527	3.468	3.527	132,496	+0.07(+2.08%)
Aug 27, 2012	3.468	3.476	3.451	3.455	57,821	+0.00(+0.00%)
Aug 24, 2012	3.489	3.489	3.442	3.455	120,792	-0.03(-0.85%)
Aug 23, 2012	3.468	3.485	3.459	3.485	66,543	+0.02(+0.61%)
Aug 22, 2012	3.463	3.472	3.442	3.463	54,907	+0.01(+0.29%)
Aug 21, 2012	3.479	3.479	3.445	3.453	62,666	-0.02(-0.60%)
Aug 20, 2012	3.470	3.474	3.437	3.474	65,789	-0.01(-0.36%)
Aug 17, 2012	3.470	3.487	3.462	3.487	65,794	+0.02(+0.48%)
Aug 16, 2012	3.470	3.470	3.445	3.470	85,524	-0.02(-0.48%)
Aug 15, 2012	3.491	3.491	3.441	3.487	67,984	+0.00(+0.00%)
Aug 14, 2012	3.512	3.512	3.432	3.487	58,879	+0.00(+0.12%)
Aug 13, 2012	3.529	3.529	3.462	3.483	79,481	-0.01(-0.24%)
Aug 10, 2012	3.453	3.495	3.453	3.491	91,413	+0.03(+0.73%)
Aug 09, 2012	3.424	3.466	3.424	3.466	126,961	+0.04(+1.23%)
Aug 08, 2012	3.407	3.437	3.407	3.424	52,954	+0.00(+0.00%)
Aug 07, 2012	3.420	3.432	3.416	3.424	58,360	-0.01(-0.37%)
Aug 06, 2012	3.394	3.437	3.394	3.437	157,938	+0.01(+0.37%)
Aug 03, 2012	3.407	3.453	3.407	3.424	77,767	+0.01(+0.37%)
Aug 02, 2012	3.428	3.453	3.399	3.411	91,692	-0.04(-1.22%)
Aug 01, 2012	3.449	3.458	3.424	3.453	67,591	+0.03(+0.74%)
Jul 31, 2012	3.403	3.428	3.382	3.428	72,547	+0.04(+1.12%)
Jul 30, 2012	3.428	3.441	3.386	3.390	132,669	-0.05(-1.47%)
Jul 27, 2012	3.416	3.458	3.390	3.441	92,168	+0.01(+0.37%)
Jul 26, 2012	3.424	3.449	3.403	3.428	90,178	+0.00(+0.00%)
Jul 25, 2012	3.407	3.428	3.407	3.428	85,417	+0.01(+0.25%)
Jul 24, 2012	3.424	3.428	3.395	3.420	67,439	+0.00(+0.00%)
Jul 23, 2012	3.403	3.432	3.382	3.420	106,457	-0.01(-0.25%)
Jul 20, 2012	3.424	3.428	3.394	3.428	77,388	+0.01(+0.29%)
Jul 19, 2012	3.393	3.418	3.385	3.418	87,360	+0.02(+0.49%)
Jul 18, 2012	3.401	3.414	3.376	3.401	85,026	+0.00(+0.00%)
Jul 17, 2012	3.414	3.414	3.364	3.401	67,590	-0.01(-0.37%)
Jul 16, 2012	3.389	3.414	3.376	3.414	59,245	+0.01(+0.25%)
Jul 13, 2012	3.364	3.406	3.364	3.406	128,333	+0.02(+0.62%)
Jul 12, 2012	3.376	3.385	3.326	3.385	118,992	-0.00(-0.12%)
Jul 11, 2012	3.393	3.397	3.347	3.389	114,773	-0.00(-0.12%)
Jul 10, 2012	3.414	3.414	3.368	3.393	77,761	-0.01(-0.25%)
Jul 09, 2012	3.389	3.406	3.385	3.401	23,141	-0.00(-0.12%)
Jul 06, 2012	3.380	3.418	3.372	3.406	51,168	+0.02(+0.49%)
Jul 05, 2012	3.385	3.407	3.380	3.389	43,146	+0.00(+0.00%)
Jul 03, 2012	3.414	3.417	3.385	3.389	27,952	-0.02(-0.49%)

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.