GHI Historical Prices | Global High Income Fund, Inc. C Stock

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1.12%

Global High Income Fund, Inc. (GHI)

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11.00 0.28(2.48%) Jun 19, 4:03PM EDT

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 17, 2013	11.23	11.30	11.22	11.28	87,000	11.28
Jun 14, 2013	11.02	11.21	11.02	11.20	113,800	11.20
Jun 13, 2013	10.87	11.07	10.83	11.03	310,900	11.03
Jun 12, 2013	10.98	10.98	10.80	10.88	105,000	10.88
Jun 11, 2013	11.15	11.34	10.82	10.88	148,800	10.88
Jun 10, 2013	11.52	11.53	11.30	11.30	63,600	11.30
Jun 7, 2013	11.66	11.70	11.52	11.53	37,600	11.53
Jun 6, 2013	11.56	11.66	11.56	11.62	63,300	11.62
Jun 5, 2013	11.75	11.79	11.62	11.63	57,400	11.63
Jun 4, 2013	11.56	11.75	11.53	11.63	58,300	11.63
Jun 3, 2013	11.78	11.78	11.52	11.60	86,700	11.60
May 31, 2013	12.07	12.11	11.65	11.72	132,200	11.72
May 30, 2013	11.99	12.17	11.99	12.03	56,500	12.03
May 29, 2013	12.31	12.31	11.99	12.02	138,200	12.02
May 28, 2013	12.56	12.66	12.30	12.33	109,800	12.33
May 24, 2013	12.65	12.65	12.50	12.56	59,200	12.56
May 23, 2013	12.63	12.69	12.62	12.66	77,000	12.66
May 22, 2013	12.64	12.74	12.63	12.68	56,100	12.68
May 21, 2013	12.71	12.84	12.67	12.68	60,600	12.68
May 21, 2013	0.08 Dividend
May 20, 2013	12.72	12.78	12.72	12.75	67,600	12.67
May 17, 2013	12.82	12.82	12.74	12.76	40,600	12.68
May 16, 2013	12.81	12.82	12.73	12.75	75,000	12.67
May 15, 2013	12.86	12.89	12.83	12.85	39,200	12.77
May 14, 2013	12.85	12.87	12.84	12.85	43,500	12.77
May 13, 2013	12.88	12.89	12.82	12.82	37,700	12.74
May 10, 2013	12.86	12.90	12.82	12.88	47,000	12.80
May 9, 2013	12.84	12.89	12.81	12.81	61,200	12.73
May 8, 2013	12.85	12.89	12.75	12.89	119,400	12.81
May 7, 2013	12.87	12.89	12.82	12.86	66,600	12.78
May 6, 2013	12.93	12.97	12.88	12.89	50,600	12.81
May 3, 2013	13.00	13.02	12.93	12.94	32,100	12.86
May 2, 2013	13.06	13.06	12.97	12.99	25,700	12.91
May 1, 2013	12.96	13.10	12.88	13.06	53,800	12.98
Apr 30, 2013	12.88	12.97	12.80	12.94	76,700	12.86
Apr 29, 2013	12.79	12.90	12.78	12.88	43,000	12.80
Apr 26, 2013	12.72	12.95	12.72	12.85	86,600	12.77
Apr 25, 2013	12.73	12.83	12.73	12.77	69,100	12.69
Apr 24, 2013	12.80	12.85	12.76	12.77	52,300	12.69
Apr 23, 2013	12.79	12.81	12.72	12.75	64,100	12.67
Apr 22, 2013	12.71	12.80	12.68	12.70	42,700	12.62
Apr 19, 2013	12.72	12.73	12.64	12.67	34,000	12.59
Apr 18, 2013	12.70	12.76	12.66	12.76	29,900	12.68
Apr 17, 2013	12.67	12.71	12.61	12.64	41,600	12.56
Apr 16, 2013	12.72	12.78	12.71	12.75	33,600	12.67
Apr 16, 2013	0.079 Dividend
Apr 15, 2013	12.96	12.98	12.70	12.76	51,500	12.60
Apr 12, 2013	12.87	12.94	12.86	12.94	39,400	12.78
Apr 11, 2013	12.79	13.04	12.79	12.86	121,500	12.70
Apr 10, 2013	12.73	12.82	12.73	12.78	65,200	12.62
Apr 9, 2013	12.74	12.82	12.74	12.75	48,900	12.59
Apr 8, 2013	12.62	12.82	12.62	12.75	48,800	12.59
Apr 5, 2013	12.60	12.67	12.60	12.63	34,700	12.47
Apr 4, 2013	12.72	12.78	12.63	12.65	44,900	12.49
Apr 3, 2013	12.67	12.76	12.67	12.71	23,300	12.55
Apr 2, 2013	12.66	12.80	12.66	12.74	31,900	12.58
Apr 1, 2013	12.70	12.80	12.64	12.65	34,700	12.49
Mar 28, 2013	12.75	13.00	12.73	12.73	100,400	12.57
Mar 27, 2013	12.78	12.78	12.70	12.73	36,100	12.57
Mar 26, 2013	12.83	12.83	12.66	12.74	62,000	12.58
Mar 25, 2013	12.92	12.95	12.75	12.76	43,300	12.60
Mar 22, 2013	12.95	12.95	12.83	12.87	29,300	12.71
Mar 21, 2013	12.88	12.90	12.86	12.90	32,700	12.74
Mar 20, 2013	12.96	12.96	12.84	12.84	37,600	12.68
Mar 19, 2013	12.90	12.90	12.77	12.87	43,000	12.71
Mar 19, 2013	0.079 Dividend
Mar 18, 2013	12.79	13.09	12.76	13.04	114,400	12.80
Mar 15, 2013	13.03	13.10	12.75	12.81	93,700	12.57
Mar 14, 2013	13.06	13.10	13.01	13.01	59,100	12.77
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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