GHI: Historical Prices for GLOBAL HIGH INC FND

Date	Open	High	Low	Close	Volume	Adj Close*
17-Dec-09	12.44	12.52	12.39	12.51	68,000	12.51
16-Dec-09	12.50	12.53	12.41	12.53	42,300	12.53
15-Dec-09	12.40	12.48	12.37	12.47	40,100	12.47
14-Dec-09	12.45	12.45	12.30	12.43	46,900	12.43
11-Dec-09	12.37	12.37	12.28	12.33	60,300	12.33
10-Dec-09	12.30	12.30	12.22	12.25	43,100	12.25
9-Dec-09	12.05	12.28	12.05	12.28	45,900	12.28
8-Dec-09	11.99	12.18	11.99	12.18	44,100	12.18
7-Dec-09	12.10	12.24	12.10	12.21	37,300	12.21
4-Dec-09	12.16	12.19	12.12	12.15	40,700	12.15
3-Dec-09	12.11	12.19	12.07	12.14	51,200	12.14
2-Dec-09	12.14	12.23	12.10	12.12	45,300	12.12
1-Dec-09	12.16	12.24	12.15	12.19	54,200	12.19
30-Nov-09	12.04	12.19	12.04	12.18	44,800	12.18
27-Nov-09	12.02	12.21	11.96	12.19	37,000	12.19
25-Nov-09	12.29	12.29	12.10	12.18	56,500	12.18
24-Nov-09	12.11	12.12	12.00	12.11	49,800	12.11
23-Nov-09	12.09	12.10	11.95	12.00	56,800	12.00
20-Nov-09	11.97	11.98	11.89	11.98	62,900	11.98
19-Nov-09	11.99	11.99	11.87	11.93	55,500	11.93
18-Nov-09	11.89	11.94	11.83	11.94	38,500	11.94
17-Nov-09	11.90	11.90	11.75	11.81	32,300	11.81
17-Nov-09	$ 0.086 Dividend
16-Nov-09	11.85	11.95	11.82	11.93	37,600	11.84
13-Nov-09	11.90	11.90	11.73	11.73	38,400	11.65
12-Nov-09	12.01	12.01	11.77	11.77	49,500	11.69
11-Nov-09	12.00	12.10	11.90	11.96	82,000	11.87
10-Nov-09	11.93	11.99	11.88	11.94	57,600	11.85
9-Nov-09	11.80	11.93	11.80	11.92	68,800	11.83
6-Nov-09	11.85	11.87	11.79	11.83	50,300	11.74
5-Nov-09	11.76	11.79	11.69	11.77	36,900	11.69
4-Nov-09	11.80	11.80	11.64	11.70	34,200	11.62
3-Nov-09	11.71	11.71	11.58	11.69	32,500	11.61
2-Nov-09	11.50	11.76	11.50	11.59	50,800	11.51
30-Oct-09	11.95	11.95	11.46	11.47	126,900	11.39
29-Oct-09	11.73	11.91	11.67	11.91	124,800	11.82
28-Oct-09	11.96	11.96	11.44	11.53	145,700	11.45
27-Oct-09	11.70	11.95	11.70	11.89	54,700	11.80
26-Oct-09	11.93	12.05	11.79	11.86	92,800	11.77
23-Oct-09	12.02	12.17	11.94	12.02	77,200	11.93
22-Oct-09	12.13	12.13	11.97	12.05	124,100	11.96
21-Oct-09	12.29	12.30	12.11	12.14	69,500	12.05
20-Oct-09	12.30	12.39	12.18	12.28	50,800	12.19
20-Oct-09	$ 0.086 Dividend
19-Oct-09	11.56	12.41	11.56	12.36	60,000	12.19
16-Oct-09	12.52	12.54	12.20	12.30	115,500	12.13
15-Oct-09	12.38	12.54	12.31	12.45	90,900	12.27
14-Oct-09	12.53	12.60	12.42	12.60	94,700	12.42
13-Oct-09	12.55	12.60	12.46	12.56	55,200	12.38
12-Oct-09	12.88	12.88	12.54	12.68	49,400	12.50
9-Oct-09	12.53	12.71	12.52	12.71	59,700	12.53
8-Oct-09	12.63	12.70	12.60	12.68	51,600	12.50
7-Oct-09	12.66	12.73	12.61	12.69	33,500	12.51
6-Oct-09	12.57	12.76	12.57	12.76	56,900	12.58
5-Oct-09	12.67	12.71	12.42	12.71	44,400	12.53
2-Oct-09	12.51	12.58	12.41	12.57	45,500	12.39
1-Oct-09	12.69	12.71	12.58	12.63	55,900	12.45
30-Sep-09	12.65	12.65	12.48	12.64	73,600	12.46
29-Sep-09	12.69	12.69	12.54	12.54	59,000	12.36
28-Sep-09	12.74	12.75	12.60	12.68	53,400	12.50
25-Sep-09	12.82	12.82	11.66	12.65	177,000	12.47
24-Sep-09	12.77	12.78	12.58	12.66	43,600	12.48
23-Sep-09	12.70	12.84	12.60	12.77	90,000	12.59
22-Sep-09	12.99	12.99	12.73	12.84	122,100	12.66
22-Sep-09	$ 0.084 Dividend
21-Sep-09	12.78	12.97	12.78	12.93	61,400	12.66
18-Sep-09	13.00	13.00	12.85	12.98	50,400	12.71
17-Sep-09	12.78	12.90	12.70	12.89	47,100	12.63
16-Sep-09	12.74	12.88	12.64	12.82	43,200	12.56
* Close price adjusted for dividends and splits.

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