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Monday, December 21, 2009, 11:11PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Henderson European Focus C (HFECX)

On Dec 21: 23.29   0.11 (0.47%)

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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* 21-Dec-09 23.29 23.29 23.29 23.29 0 23.29 18-Dec-09 23.18 23.18 23.18 23.18 0 23.18 17-Dec-09 23.18 23.18 23.18 23.18 0 23.18 16-Dec-09 23.70 23.70 23.70 23.70 0 23.70 15-Dec-09 23.41 23.41 23.41 23.41 0 23.41 14-Dec-09 23.60 23.60 23.60 23.60 0 23.60 11-Dec-09 23.47 23.47 23.47 23.47 0 23.47 10-Dec-09 23.49 23.49 23.49 23.49 0 23.49 9-Dec-09 23.37 23.37 23.37 23.37 0 23.37 8-Dec-09 23.52 23.52 23.52 23.52 0 23.52 7-Dec-09 23.98 23.98 23.98 23.98 0 23.98 4-Dec-09 24.16 24.16 24.16 24.16 0 24.16 3-Dec-09 24.29 24.29 24.29 24.29 0 24.29 2-Dec-09 24.45 24.45 24.45 24.45 0 24.45 1-Dec-09 24.35 24.35 24.35 24.35 0 24.35 30-Nov-09 23.57 23.57 23.57 23.57 0 23.57 27-Nov-09 23.72 23.72 23.72 23.72 0 23.72 25-Nov-09 24.48 24.48 24.48 24.48 0 24.48 24-Nov-09 24.17 24.17 24.17 24.17 0 24.17 23-Nov-09 24.49 24.49 24.49 24.49 0 24.49 20-Nov-09 23.89 23.89 23.89 23.89 0 23.89 19-Nov-09 24.23 24.23 24.23 24.23 0 24.23 18-Nov-09 24.67 24.67 24.67 24.67 0 24.67 17-Nov-09 24.61 24.61 24.61 24.61 0 24.61 16-Nov-09 24.87 24.87 24.87 24.87 0 24.87 13-Nov-09 24.25 24.25 24.25 24.25 0 24.25 12-Nov-09 24.15 24.15 24.15 24.15 0 24.15 11-Nov-09 24.21 24.21 24.21 24.21 0 24.21 10-Nov-09 24.11 24.11 24.11 24.11 0 24.11 9-Nov-09 24.25 24.25 24.25 24.25 0 24.25 6-Nov-09 23.48 23.48 23.48 23.48 0 23.48 5-Nov-09 23.44 23.44 23.44 23.44 0 23.44 4-Nov-09 23.17 23.17 23.17 23.17 0 23.17 3-Nov-09 22.62 22.62 22.62 22.62 0 22.62 2-Nov-09 22.78 22.78 22.78 22.78 0 22.78 30-Oct-09 22.54 22.54 22.54 22.54 0 22.54 29-Oct-09 23.24 23.24 23.24 23.24 0 23.24 28-Oct-09 22.36 22.36 22.36 22.36 0 22.36 27-Oct-09 23.31 23.31 23.31 23.31 0 23.31 26-Oct-09 23.57 23.57 23.57 23.57 0 23.57 23-Oct-09 24.17 24.17 24.17 24.17 0 24.17 22-Oct-09 24.26 24.26 24.26 24.26 0 24.26 21-Oct-09 24.06 24.06 24.06 24.06 0 24.06 20-Oct-09 24.29 24.29 24.29 24.29 0 24.29 19-Oct-09 24.52 24.52 24.52 24.52 0 24.52 16-Oct-09 24.13 24.13 24.13 24.13 0 24.13 15-Oct-09 24.43 24.43 24.43 24.43 0 24.43 14-Oct-09 24.22 24.22 24.22 24.22 0 24.22 13-Oct-09 23.61 23.61 23.61 23.61 0 23.61 12-Oct-09 23.70 23.70 23.70 23.70 0 23.70 9-Oct-09 23.39 23.39 23.39 23.39 0 23.39 8-Oct-09 23.45 23.45 23.45 23.45 0 23.45 7-Oct-09 22.88 22.88 22.88 22.88 0 22.88 6-Oct-09 22.89 22.89 22.89 22.89 0 22.89 5-Oct-09 22.10 22.10 22.10 22.10 0 22.10 2-Oct-09 21.91 21.91 21.91 21.91 0 21.91 1-Oct-09 22.23 22.23 22.23 22.23 0 22.23 30-Sep-09 22.64 22.64 22.64 22.64 0 22.64 29-Sep-09 22.46 22.46 22.46 22.46 0 22.46 28-Sep-09 22.34 22.34 22.34 22.34 0 22.34 25-Sep-09 22.10 22.10 22.10 22.10 0 22.10 24-Sep-09 22.38 22.38 22.38 22.38 0 22.38 23-Sep-09 22.68 22.68 22.68 22.68 0 22.68 22-Sep-09 22.79 22.79 22.79 22.79 0 22.79 21-Sep-09 22.46 22.46 22.46 22.46 0 22.46 18-Sep-09 22.76 22.76 22.76 22.76 0 22.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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