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Monday, December 21, 2009, 7:25PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

HSBC Investor Wld Sel Cnsrv Gr Strat A (HACGX)

On Dec 21: 10.32   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 10.30 10.30 10.30 10.30 0 10.30 17-Dec-09 10.30 10.30 10.30 10.30 0 10.30 16-Dec-09 10.36 10.36 10.36 10.36 0 10.36 15-Dec-09 10.33 10.33 10.33 10.33 0 10.33 14-Dec-09 10.36 10.36 10.36 10.36 0 10.36 11-Dec-09 10.30 10.30 10.30 10.30 0 10.30 10-Dec-09 10.27 10.27 10.27 10.27 0 10.27 9-Dec-09 10.27 10.27 10.27 10.27 0 10.27 8-Dec-09 10.26 10.26 10.26 10.26 0 10.26 7-Dec-09 10.32 10.32 10.32 10.32 0 10.32 4-Dec-09 10.32 10.32 10.32 10.32 0 10.32 3-Dec-09 10.35 10.35 10.35 10.35 0 10.35 2-Dec-09 10.34 10.34 10.34 10.34 0 10.34 1-Dec-09 10.34 10.34 10.34 10.34 0 10.34 30-Nov-09 10.25 10.25 10.25 10.25 0 10.25 27-Nov-09 10.24 10.24 10.24 10.24 0 10.24 25-Nov-09 10.35 10.35 10.35 10.35 0 10.35 24-Nov-09 10.30 10.30 10.30 10.30 0 10.30 23-Nov-09 10.31 10.31 10.31 10.31 0 10.31 20-Nov-09 10.24 10.24 10.24 10.24 0 10.24 19-Nov-09 10.27 10.27 10.27 10.27 0 10.27 18-Nov-09 10.36 10.36 10.36 10.36 0 10.36 17-Nov-09 10.36 10.36 10.36 10.36 0 10.36 16-Nov-09 10.36 10.36 10.36 10.36 0 10.36 13-Nov-09 8.13 8.13 8.13 8.13 0 8.13 12-Nov-09 8.13 8.13 8.13 8.13 0 8.13 11-Nov-09 10.29 10.29 10.29 10.29 0 10.29 10-Nov-09 10.27 10.27 10.27 10.27 0 10.27 9-Nov-09 10.28 10.28 10.28 10.28 0 10.28 6-Nov-09 10.16 10.16 10.16 10.16 0 10.16 5-Nov-09 10.14 10.14 10.14 10.14 0 10.14 4-Nov-09 10.08 10.08 10.08 10.08 0 10.08 3-Nov-09 10.05 10.05 10.05 10.05 0 10.05 2-Nov-09 10.04 10.04 10.04 10.04 0 10.04 30-Oct-09 10.13 10.13 10.13 10.13 0 10.13 29-Oct-09 10.13 10.13 10.13 10.13 0 10.13 28-Oct-09 10.02 10.02 10.02 10.02 0 10.02 27-Oct-09 10.14 10.14 10.14 10.14 0 10.14 26-Oct-09 10.17 10.17 10.17 10.17 0 10.17 23-Oct-09 10.24 10.24 10.24 10.24 0 10.24 22-Oct-09 10.31 10.31 10.31 10.31 0 10.31 21-Oct-09 10.27 10.27 10.27 10.27 0 10.27 20-Oct-09 10.31 10.31 10.31 10.31 0 10.31 19-Oct-09 10.34 10.34 10.34 10.34 0 10.34 16-Oct-09 10.28 10.28 10.28 10.28 0 10.28 15-Oct-09 10.31 10.31 10.31 10.31 0 10.31 14-Oct-09 10.30 10.30 10.30 10.30 0 10.30 13-Oct-09 10.20 10.20 10.20 10.20 0 10.20 12-Oct-09 10.21 10.21 10.21 10.21 0 10.21 9-Oct-09 10.19 10.19 10.19 10.19 0 10.19 8-Oct-09 10.18 10.18 10.18 10.18 0 10.18 7-Oct-09 10.14 10.14 10.14 10.14 0 10.14 6-Oct-09 10.12 10.12 10.12 10.12 0 10.12 5-Oct-09 10.03 10.03 10.03 10.03 0 10.03 2-Oct-09 9.96 9.96 9.96 9.96 0 9.96 1-Oct-09 9.99 9.99 9.99 9.99 0 9.99 30-Sep-09 10.11 10.11 10.11 10.11 0 10.11 29-Sep-09 10.15 10.15 10.15 10.15 0 10.15 28-Sep-09 10.15 10.15 10.15 10.15 0 10.15 25-Sep-09 10.10 10.10 10.10 10.10 0 10.10 24-Sep-09 10.10 10.10 10.10 10.10 0 10.10 23-Sep-09 10.15 10.15 10.15 10.15 0 10.15 22-Sep-09 10.20 10.20 10.20 10.20 0 10.20 21-Sep-09 10.15 10.15 10.15 10.15 0 10.15 18-Sep-09 10.17 10.17 10.17 10.17 0 10.17 17-Sep-09 10.18 10.18 10.18 10.18 0 10.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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