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Henderson US Focus B (HFUBX)

On Mar 31: 6.02   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* 31-Mar-09 6.02 6.02 6.02 6.02 0 6.02 30-Mar-09 6.02 6.02 6.02 6.02 0 6.02 27-Mar-09 6.02 6.02 6.02 6.02 0 6.02 26-Mar-09 6.02 6.02 6.02 6.02 0 6.02 25-Mar-09 4.59 6.02 4.59 4.59 0 4.59 24-Mar-09 5.98 5.98 5.98 5.98 0 5.98 23-Mar-09 6.10 6.10 6.10 6.10 0 6.10 20-Mar-09 5.76 5.76 5.76 5.76 0 5.76 19-Mar-09 5.83 5.83 5.83 5.83 0 5.83 18-Mar-09 5.85 5.85 5.85 5.85 0 5.85 17-Mar-09 5.78 5.78 5.78 5.78 0 5.78 16-Mar-09 5.65 5.65 5.65 5.65 0 5.65 13-Mar-09 5.67 5.67 5.67 5.67 0 5.67 12-Mar-09 5.60 5.60 5.60 5.60 0 5.60 11-Mar-09 5.43 5.43 5.43 5.43 0 5.43 10-Mar-09 5.37 5.37 5.37 5.37 0 5.37 9-Mar-09 5.11 5.11 5.11 5.11 0 5.11 6-Mar-09 5.18 5.18 5.18 5.18 0 5.18 5-Mar-09 5.13 5.13 5.13 5.13 0 5.13 4-Mar-09 5.30 5.30 5.30 5.30 0 5.30 3-Mar-09 5.18 5.18 5.18 5.18 0 5.18 2-Mar-09 5.19 5.19 5.19 5.19 0 5.19 27-Feb-09 5.41 5.41 5.41 5.41 0 5.41 26-Feb-09 5.52 5.52 5.52 5.52 0 5.52 25-Feb-09 5.57 5.57 5.57 5.57 0 5.57 24-Feb-09 5.61 5.61 5.61 5.61 0 5.61 23-Feb-09 5.42 5.42 5.42 5.42 0 5.42 20-Feb-09 5.62 5.62 5.62 5.62 0 5.62 19-Feb-09 5.64 5.64 5.64 5.64 0 5.64 18-Feb-09 5.68 5.68 5.68 5.68 0 5.68 17-Feb-09 5.68 5.68 5.68 5.68 0 5.68 13-Feb-09 5.89 5.89 5.89 5.89 0 5.89 12-Feb-09 5.94 5.94 5.94 5.94 0 5.94 11-Feb-09 5.90 5.90 5.90 5.90 0 5.90 10-Feb-09 5.83 5.83 5.83 5.83 0 5.83 9-Feb-09 6.12 6.12 6.12 6.12 0 6.12 6-Feb-09 6.14 6.14 6.14 6.14 0 6.14 5-Feb-09 5.98 5.98 5.98 5.98 0 5.98 4-Feb-09 5.89 5.89 5.89 5.89 0 5.89 3-Feb-09 5.83 5.83 5.83 5.83 0 5.83 2-Feb-09 5.76 5.76 5.76 5.76 0 5.76 30-Jan-09 5.77 5.77 5.77 5.77 0 5.77 29-Jan-09 5.88 5.88 5.88 5.88 0 5.88 28-Jan-09 6.00 6.00 6.00 6.00 0 6.00 27-Jan-09 5.82 5.82 5.82 5.82 0 5.82 26-Jan-09 5.76 5.76 5.76 5.76 0 5.76 23-Jan-09 5.79 5.79 5.79 5.79 0 5.79 22-Jan-09 5.75 5.75 5.75 5.75 0 5.75 21-Jan-09 5.79 5.79 5.79 5.79 0 5.79 20-Jan-09 5.59 5.59 5.59 5.59 0 5.59 16-Jan-09 5.81 5.81 5.81 5.81 0 5.81 15-Jan-09 5.75 5.75 5.75 5.75 0 5.75 14-Jan-09 5.73 5.73 5.73 5.73 0 5.73 13-Jan-09 5.88 5.88 5.88 5.88 0 5.88 12-Jan-09 5.88 5.88 5.88 5.88 0 5.88 9-Jan-09 6.01 6.01 6.01 6.01 0 6.01 8-Jan-09 6.09 6.09 6.09 6.09 0 6.09 7-Jan-09 6.09 6.09 6.09 6.09 0 6.09 6-Jan-09 6.26 6.26 6.26 6.26 0 6.26 5-Jan-09 6.20 6.20 6.20 6.20 0 6.20 2-Jan-09 6.20 6.20 6.20 6.20 0 6.20 31-Dec-08 6.05 6.05 6.05 6.05 0 6.05 30-Dec-08 5.92 5.92 5.92 5.92 0 5.92 29-Dec-08 5.76 5.76 5.76 5.76 0 5.76 26-Dec-08 5.82 5.82 5.82 5.82 0 5.82 24-Dec-08 5.80 5.80 5.80 5.80 0 5.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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