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Wednesday, December 30, 2009, 1:53PM ET - U.S. Markets close in 2 hours and 7 minutes. Dow Down 0.13% Nasdaq Down 0.24%
Forward Long/Short Credit Analysis Inst (FLSIX)On Dec 29: 8.21  Down 0.02 (0.24%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-098.218.218.218.2108.21
28-Dec-098.238.238.238.2308.23
24-Dec-098.238.238.238.2308.23
23-Dec-098.218.218.218.2108.21
22-Dec-098.218.218.218.2108.21
21-Dec-098.218.218.218.2108.21
18-Dec-098.188.188.188.1808.18
17-Dec-098.138.138.138.1308.13
16-Dec-098.128.128.128.1208.12
15-Dec-098.088.088.088.0808.08
14-Dec-098.078.078.078.0708.07
11-Dec-098.068.068.068.0608.06
10-Dec-098.078.078.078.0708.07
9-Dec-098.058.058.058.0508.05
8-Dec-098.038.038.038.0308.03
7-Dec-097.967.967.967.9607.96
4-Dec-097.957.957.957.9507.95
3-Dec-097.897.897.897.8907.89
2-Dec-097.867.867.867.8607.86
1-Dec-097.837.837.837.8307.83
30-Nov-097.817.817.817.8107.81
27-Nov-097.837.837.837.8307.83
25-Nov-097.837.837.837.8307.83
24-Nov-097.847.847.847.8407.84
23-Nov-097.847.847.847.8407.84
20-Nov-097.847.847.847.8407.84
19-Nov-097.837.837.837.8307.83
18-Nov-097.837.837.837.8307.83
17-Nov-097.837.837.837.8307.83
16-Nov-097.877.877.877.8707.87
13-Nov-097.887.887.887.8807.88
12-Nov-097.897.897.897.8907.89
11-Nov-097.947.947.947.9407.94
10-Nov-097.947.947.947.9407.94
9-Nov-097.967.967.967.9607.96
6-Nov-097.977.977.977.9707.97
5-Nov-097.987.987.987.9807.98
4-Nov-097.987.987.987.9807.98
3-Nov-097.997.997.997.9907.99
2-Nov-098.038.038.038.0308.03
30-Oct-098.038.038.038.0308.03
29-Oct-098.038.038.038.0308.03
28-Oct-098.088.088.088.0808.08
27-Oct-098.108.108.108.1008.10
26-Oct-098.138.138.138.1308.13
23-Oct-098.128.128.128.1208.12
22-Oct-098.118.118.118.1108.11
21-Oct-098.108.108.108.1008.10
20-Oct-098.118.118.118.1108.11
19-Oct-098.118.118.118.1108.11
16-Oct-098.118.118.118.1108.11
15-Oct-098.098.098.098.0908.09
14-Oct-098.098.098.098.0908.09
13-Oct-098.168.168.168.1608.16
12-Oct-098.228.228.228.2208.22
9-Oct-098.218.218.218.2108.21
8-Oct-098.268.268.268.2608.26
7-Oct-098.318.318.318.3108.31
6-Oct-098.348.348.348.3408.34
5-Oct-098.368.368.368.3608.36
2-Oct-098.348.348.348.3408.34
1-Oct-098.348.348.348.3408.34
30-Sep-098.308.308.308.3008.30
29-Sep-098.268.268.268.2608.26
29-Sep-09 $ 0.055 Dividend
28-Sep-098.278.278.278.2708.22
25-Sep-098.258.258.258.2508.20
* Close price adjusted for dividends and splits.
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