High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
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%)
May 01, 2019	5.121	5.139	5.121	5.139	40,997	-0.01(-0.23%)
Apr 30, 2019	5.121	5.151	5.110	5.151	15,334	+0.03(+0.57%)
Apr 29, 2019	5.127	5.145	5.115	5.121	60,547	-0.01(-0.11%)
Apr 26, 2019	5.092	5.145	5.075	5.127	23,837	+0.00(+0.00%)
Apr 25, 2019	5.127	5.168	5.086	5.127	34,515	-0.02(-0.45%)
Apr 24, 2019	5.157	5.180	5.121	5.151	108,052	-0.02(-0.46%)
Apr 23, 2019	5.180	5.192	5.149	5.174	49,297	-0.00(-0.06%)
Apr 22, 2019	5.174	5.192	5.168	5.177	22,153	-0.01(-0.17%)
Apr 18, 2019	5.186	5.204	5.186	5.186	25,370	-0.01(-0.23%)
Apr 17, 2019	5.204	5.209	5.192	5.198	20,304	-0.01(-0.23%)
Apr 16, 2019	5.209	5.229	5.204	5.209	31,249	+0.01(+0.11%)
Apr 15, 2019	5.209	5.233	5.204	5.204	31,523	-0.04(-0.67%)
Apr 12, 2019	5.251	5.251	5.239	5.239	6,981	+0.01(+0.11%)
Apr 11, 2019	5.262	5.268	5.233	5.233	9,817	-0.04(-0.67%)
Apr 10, 2019	5.256	5.268	5.256	5.268	10,337	+0.00(+0.03%)
Apr 09, 2019	5.262	5.274	5.262	5.267	6,018	-0.01(-0.14%)
Apr 08, 2019	5.268	5.279	5.268	5.274	16,337	-0.01(-0.11%)
Apr 05, 2019	5.274	5.292	5.274	5.280	3,916	+0.01(+0.11%)
Apr 04, 2019	5.286	5.292	5.274	5.274	10,895	-0.01(-0.22%)
Apr 03, 2019	5.286	5.292	5.286	5.286	17,575	-0.01(-0.18%)
Apr 02, 2019	5.298	5.298	5.286	5.295	13,847	-0.01(-0.26%)
Apr 01, 2019	5.303	5.319	5.298	5.309	11,821	+0.00(+0.00%)
Mar 29, 2019	5.292	5.309	5.292	5.309	30,818	+0.02(+0.31%)
Mar 28, 2019	5.303	5.303	5.292	5.293	14,651	-0.02(-0.31%)
Mar 27, 2019	5.286	5.315	5.286	5.309	23,927	+0.02(+0.33%)
Mar 26, 2019	5.327	5.339	5.292	5.292	55,977	-0.04(-0.66%)
Mar 25, 2019	5.315	5.333	5.315	5.327	395,120	+0.00(+0.00%)
Mar 22, 2019	5.374	5.374	5.327	5.327	21,283	-0.05(-0.98%)
Mar 21, 2019	5.374	5.386	5.349	5.380	23,990	+0.05(+0.99%)
Mar 20, 2019	5.344	5.344	5.315	5.327	14,116	-0.01(-0.22%)
Mar 19, 2019	5.362	5.366	5.339	5.339	18,365	-0.03(-0.52%)
Mar 18, 2019	5.321	5.444	5.321	5.366	144,084	+0.05(+0.85%)
Mar 15, 2019	5.364	5.371	5.309	5.321	46,142	-0.04(-0.66%)
Mar 14, 2019	5.368	5.380	5.356	5.356	57,048	-0.02(-0.33%)
Mar 13, 2019	5.374	5.386	5.374	5.374	55,533	+0.00(+0.00%)
Mar 12, 2019	5.374	5.386	5.369	5.374	66,850	-0.01(-0.11%)
Mar 11, 2019	5.362	5.380	5.362	5.380	8,329	+0.01(+0.22%)
Mar 08, 2019	5.344	5.368	5.339	5.368	35,245	+0.03(+0.65%)
Mar 07, 2019	5.327	5.350	5.327	5.333	57,380	-0.02(-0.32%)
Mar 06, 2019	5.350	5.362	5.333	5.350	46,687	-0.01(-0.11%)
Mar 05, 2019	5.344	5.362	5.327	5.356	98,611	-0.01(-0.11%)
Mar 04, 2019	5.327	5.362	5.315	5.362	153,790	+0.04(+0.66%)

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