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Thursday, December 17, 2009, 5:58AM ET - U.S. Markets open in 3 hours and 32 minutes. Dow Down 0.10% Nasdaq  0.00%
Henderson Worldwide Income C (HFACX)On Dec 16: 8.41  Up 0.03 (0.36%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
16-Dec-098.418.418.418.4108.41
15-Dec-098.388.388.388.3808.38
14-Dec-098.378.378.378.3708.37
11-Dec-098.358.358.358.3508.35
10-Dec-098.358.358.358.3508.35
9-Dec-098.358.358.358.3508.35
8-Dec-098.358.358.358.3508.35
7-Dec-098.358.358.358.3508.35
4-Dec-098.348.348.348.3408.34
3-Dec-098.348.348.348.3408.34
2-Dec-098.338.338.338.3308.33
1-Dec-098.328.328.328.3208.32
30-Nov-098.328.328.328.3208.32
27-Nov-098.338.338.338.3308.33
25-Nov-098.378.378.378.3708.37
24-Nov-098.368.368.368.3608.36
23-Nov-098.368.368.368.3608.36
20-Nov-098.368.368.368.3608.36
19-Nov-098.358.358.358.3508.35
18-Nov-098.368.368.368.3608.36
17-Nov-098.378.378.378.3708.37
16-Nov-098.358.358.358.3508.35
13-Nov-098.348.348.348.3408.34
12-Nov-098.358.358.358.3508.35
11-Nov-098.368.368.368.3608.36
10-Nov-098.358.358.358.3508.35
9-Nov-098.368.368.368.3608.36
6-Nov-098.338.338.338.3308.33
5-Nov-098.338.338.338.3308.33
4-Nov-098.348.348.348.3408.34
3-Nov-098.358.358.358.3508.35
2-Nov-098.388.388.388.3808.38
30-Oct-098.318.318.318.3108.31
30-Oct-09 $ 0.036 Dividend
29-Oct-098.308.308.308.3008.26
28-Oct-098.328.328.328.3208.28
27-Oct-098.338.338.338.3308.29
26-Oct-098.348.348.348.3408.30
23-Oct-098.318.318.318.3108.27
22-Oct-098.318.318.318.3108.27
21-Oct-098.318.318.318.3108.27
20-Oct-098.318.318.318.3108.27
19-Oct-098.278.278.278.2708.23
16-Oct-098.268.268.268.2608.22
15-Oct-098.268.268.268.2608.22
14-Oct-098.258.258.258.2508.21
13-Oct-098.238.238.238.2308.19
12-Oct-098.218.218.218.2108.17
9-Oct-098.208.208.208.2008.16
8-Oct-098.208.208.208.2008.16
7-Oct-098.168.168.168.1608.12
6-Oct-098.158.158.158.1508.11
5-Oct-098.138.138.138.1308.09
2-Oct-098.128.128.128.1208.08
1-Oct-098.148.148.148.1408.10
30-Sep-098.148.148.148.1408.10
30-Sep-09 $ 0.036 Dividend
29-Sep-098.168.168.168.1608.09
28-Sep-098.158.158.158.1508.08
25-Sep-098.158.158.158.1508.08
24-Sep-098.168.168.168.1608.09
23-Sep-098.168.168.168.1608.09
22-Sep-098.148.148.148.1408.07
21-Sep-098.128.128.128.1208.05
18-Sep-098.128.128.128.1208.05
17-Sep-098.128.128.128.1208.05
16-Sep-098.108.108.108.1008.03
15-Sep-098.038.038.038.0307.96
* Close price adjusted for dividends and splits.
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