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Saturday, December 19, 2009, 4:48PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Hancock Horizon Strategic Inc Bd A (HHBAX)

On Dec 18: 15.97   0.02 (0.13%)

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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 15.97 15.97 15.97 15.97 0 15.97 17-Dec-09 15.99 15.99 15.99 15.99 0 15.99 16-Dec-09 15.98 15.98 15.98 15.98 0 15.98 15-Dec-09 15.96 15.96 15.96 15.96 0 15.96 14-Dec-09 16.00 16.00 16.00 16.00 0 16.00 11-Dec-09 15.99 15.99 15.99 15.99 0 15.99 10-Dec-09 16.01 16.01 16.01 16.01 0 16.01 9-Dec-09 16.03 16.03 16.03 16.03 0 16.03 8-Dec-09 16.05 16.05 16.05 16.05 0 16.05 7-Dec-09 16.01 16.01 16.01 16.01 0 16.01 4-Dec-09 15.98 15.98 15.98 15.98 0 15.98 3-Dec-09 16.03 16.03 16.03 16.03 0 16.03 2-Dec-09 16.04 16.04 16.04 16.04 0 16.04 1-Dec-09 16.06 16.06 16.06 16.06 0 16.06 30-Nov-09 16.08 16.08 16.08 16.08 0 16.08 27-Nov-09 16.06 16.06 16.06 16.06 0 16.06 25-Nov-09 16.09 16.09 16.09 16.09 0 16.09 24-Nov-09 16.08 16.08 16.08 16.08 0 16.08 23-Nov-09 16.05 16.05 16.05 16.05 0 16.05 20-Nov-09 16.04 16.04 16.04 16.04 0 16.04 19-Nov-09 16.05 16.05 16.05 16.05 0 16.05 18-Nov-09 16.03 16.03 16.03 16.03 0 16.03 17-Nov-09 16.04 16.04 16.04 16.04 0 16.04 16-Nov-09 16.04 16.04 16.04 16.04 0 16.04 13-Nov-09 16.00 16.00 16.00 16.00 0 16.00 12-Nov-09 15.98 15.98 15.98 15.98 0 15.98 11-Nov-09 15.96 15.96 15.96 15.96 0 15.96 10-Nov-09 15.96 15.96 15.96 15.96 0 15.96 9-Nov-09 15.95 15.95 15.95 15.95 0 15.95 6-Nov-09 15.94 15.94 15.94 15.94 0 15.94 5-Nov-09 15.92 15.92 15.92 15.92 0 15.92 4-Nov-09 15.91 15.91 15.91 15.91 0 15.91 3-Nov-09 15.93 15.93 15.93 15.93 0 15.93 2-Nov-09 15.95 15.95 15.95 15.95 0 15.95 30-Oct-09 15.95 15.95 15.95 15.95 0 15.95 29-Oct-09 15.90 15.90 15.90 15.90 0 15.90 29-Oct-09 $ 0.05 Dividend 28-Oct-09 15.97 15.97 15.97 15.97 0 15.92 27-Oct-09 15.96 15.96 15.96 15.96 0 15.91 26-Oct-09 15.91 15.91 15.91 15.91 0 15.86 23-Oct-09 15.94 15.94 15.94 15.94 0 15.89 22-Oct-09 15.97 15.97 15.97 15.97 0 15.92 21-Oct-09 15.96 15.96 15.96 15.96 0 15.91 20-Oct-09 15.98 15.98 15.98 15.98 0 15.93 19-Oct-09 15.95 15.95 15.95 15.95 0 15.90 16-Oct-09 15.93 15.93 15.93 15.93 0 15.88 15-Oct-09 15.92 15.92 15.92 15.92 0 15.87 14-Oct-09 15.94 15.94 15.94 15.94 0 15.89 13-Oct-09 15.97 15.97 15.97 15.97 0 15.92 12-Oct-09 15.93 15.93 15.93 15.93 0 15.88 9-Oct-09 15.93 15.93 15.93 15.93 0 15.88 8-Oct-09 15.98 15.98 15.98 15.98 0 15.93 7-Oct-09 16.01 16.01 16.01 16.01 0 15.96 6-Oct-09 15.97 15.97 15.97 15.97 0 15.92 5-Oct-09 15.98 15.98 15.98 15.98 0 15.93 2-Oct-09 15.96 15.96 15.96 15.96 0 15.91 1-Oct-09 15.98 15.98 15.98 15.98 0 15.93 30-Sep-09 15.96 15.96 15.96 15.96 0 15.91 29-Sep-09 15.97 15.97 15.97 15.97 0 15.92 29-Sep-09 $ 0.053 Dividend 28-Sep-09 16.02 16.02 16.02 16.02 0 15.92 25-Sep-09 16.00 16.00 16.00 16.00 0 15.90 24-Sep-09 15.98 15.98 15.98 15.98 0 15.88 23-Sep-09 15.96 15.96 15.96 15.96 0 15.86 22-Sep-09 15.93 15.93 15.93 15.93 0 15.83 21-Sep-09 15.91 15.91 15.91 15.91 0 15.81 18-Sep-09 15.91 15.91 15.91 15.91 0 15.81 17-Sep-09 15.93 15.93 15.93 15.93 0 15.83 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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