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Wednesday, December 30, 2009, 3:12AM ET - U.S. Markets open in 6 hours and 18 minutes. Dow Down 0.02% Nasdaq  0.00%
Forward Long/Short Credit Analysis Inv (FLSRX)On Dec 29: 8.25  Down 0.01 (0.12%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-098.258.258.258.2508.25
28-Dec-098.268.268.268.2608.26
24-Dec-098.268.268.268.2608.26
23-Dec-098.248.248.248.2408.24
22-Dec-098.248.248.248.2408.24
21-Dec-098.248.248.248.2408.24
18-Dec-098.218.218.218.2108.21
17-Dec-098.168.168.168.1608.16
16-Dec-098.158.158.158.1508.15
15-Dec-098.118.118.118.1108.11
14-Dec-098.108.108.108.1008.10
11-Dec-098.108.108.108.1008.10
10-Dec-098.108.108.108.1008.10
9-Dec-098.088.088.088.0808.08
8-Dec-098.068.068.068.0608.06
7-Dec-097.997.997.997.9907.99
4-Dec-097.987.987.987.9807.98
3-Dec-097.927.927.927.9207.92
2-Dec-097.897.897.897.8907.89
1-Dec-097.867.867.867.8607.86
30-Nov-097.847.847.847.8407.84
27-Nov-097.867.867.867.8607.86
25-Nov-097.867.867.867.8607.86
24-Nov-097.877.877.877.8707.87
23-Nov-097.877.877.877.8707.87
20-Nov-097.877.877.877.8707.87
19-Nov-097.877.877.877.8707.87
18-Nov-097.867.867.867.8607.86
17-Nov-097.867.867.867.8607.86
16-Nov-097.907.907.907.9007.90
13-Nov-097.917.917.917.9107.91
12-Nov-097.927.927.927.9207.92
11-Nov-097.977.977.977.9707.97
10-Nov-097.977.977.977.9707.97
9-Nov-097.997.997.997.9907.99
6-Nov-098.008.008.008.0008.00
5-Nov-098.018.018.018.0108.01
4-Nov-098.028.028.028.0208.02
3-Nov-098.028.028.028.0208.02
2-Nov-098.068.068.068.0608.06
30-Oct-098.078.078.078.0708.07
29-Oct-098.078.078.078.0708.07
28-Oct-098.118.118.118.1108.11
27-Oct-098.138.138.138.1308.13
26-Oct-098.168.168.168.1608.16
23-Oct-098.168.168.168.1608.16
22-Oct-098.148.148.148.1408.14
21-Oct-098.148.148.148.1408.14
20-Oct-098.158.158.158.1508.15
19-Oct-098.158.158.158.1508.15
16-Oct-098.158.158.158.1508.15
15-Oct-098.138.138.138.1308.13
14-Oct-098.138.138.138.1308.13
13-Oct-098.208.208.208.2008.20
12-Oct-098.258.258.258.2508.25
9-Oct-098.258.258.258.2508.25
8-Oct-098.298.298.298.2908.29
7-Oct-098.358.358.358.3508.35
6-Oct-098.388.388.388.3808.38
5-Oct-098.408.408.408.4008.40
2-Oct-098.388.388.388.3808.38
1-Oct-098.378.378.378.3708.37
30-Sep-098.338.338.338.3308.33
29-Sep-098.298.298.298.2908.29
29-Sep-09 $ 0.05 Dividend
28-Sep-098.308.308.308.3008.25
25-Sep-098.288.288.288.2808.23
* Close price adjusted for dividends and splits.
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