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Wednesday, December 9, 2009, 11:45PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Hancock Horizon Strategic Inc Bd Tr (HHBTX)On Dec 9: 16.06  Down 0.02 (0.12%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Dec-0916.0616.0616.0616.06016.06
8-Dec-0916.0816.0816.0816.08016.08
7-Dec-0916.0416.0416.0416.04016.04
4-Dec-0916.0116.0116.0116.01016.01
3-Dec-0916.0616.0616.0616.06016.06
2-Dec-0916.0716.0716.0716.07016.07
1-Dec-0916.0816.0816.0816.08016.08
30-Nov-0916.1116.1116.1116.11016.11
27-Nov-0916.0916.0916.0916.09016.09
25-Nov-0916.1216.1216.1216.12016.12
24-Nov-0916.1116.1116.1116.11016.11
23-Nov-0916.0816.0816.0816.08016.08
20-Nov-0916.0716.0716.0716.07016.07
19-Nov-0916.0816.0816.0816.08016.08
18-Nov-0916.0616.0616.0616.06016.06
17-Nov-0916.0816.0816.0816.08016.08
16-Nov-0916.0716.0716.0716.07016.07
13-Nov-0916.0316.0316.0316.03016.03
12-Nov-0916.0116.0116.0116.01016.01
11-Nov-0915.9915.9915.9915.99015.99
10-Nov-0915.9915.9915.9915.99015.99
9-Nov-0915.9815.9815.9815.98015.98
6-Nov-0915.9715.9715.9715.97015.97
5-Nov-0915.9515.9515.9515.95015.95
4-Nov-0915.9415.9415.9415.94015.94
3-Nov-0915.9515.9515.9515.95015.95
2-Nov-0915.9815.9815.9815.98015.98
30-Oct-0915.9815.9815.9815.98015.98
29-Oct-0915.9315.9315.9315.93015.93
29-Oct-09 $ 0.053 Dividend
28-Oct-0916.0016.0016.0016.00015.95
27-Oct-0915.9915.9915.9915.99015.94
26-Oct-0915.9515.9515.9515.95015.90
23-Oct-0915.9715.9715.9715.97015.92
22-Oct-0916.0016.0016.0016.00015.95
21-Oct-0915.9915.9915.9915.99015.94
20-Oct-0916.0116.0116.0116.01015.96
19-Oct-0915.9815.9815.9815.98015.93
16-Oct-0915.9615.9615.9615.96015.91
15-Oct-0915.9515.9515.9515.95015.90
14-Oct-0915.9715.9715.9715.97015.92
13-Oct-0916.0016.0016.0016.00015.95
12-Oct-0915.9615.9615.9615.96015.91
9-Oct-0915.9515.9515.9515.95015.90
8-Oct-0916.0116.0116.0116.01015.96
7-Oct-0916.0416.0416.0416.04015.99
6-Oct-0916.0016.0016.0016.00015.95
5-Oct-0916.0116.0116.0116.01015.96
2-Oct-0915.9915.9915.9915.99015.94
1-Oct-0916.0116.0116.0116.01015.96
30-Sep-0915.9915.9915.9915.99015.94
29-Sep-0915.9915.9915.9915.99015.94
29-Sep-09 $ 0.057 Dividend
28-Sep-0916.0516.0516.0516.05015.94
25-Sep-0916.0316.0316.0316.03015.92
24-Sep-0916.0116.0116.0116.01015.90
23-Sep-0915.9915.9915.9915.99015.88
22-Sep-0915.9615.9615.9615.96015.85
21-Sep-0915.9415.9415.9415.94015.83
18-Sep-0915.9415.9415.9415.94015.83
17-Sep-0915.9615.9615.9615.96015.85
16-Sep-0915.9215.9215.9215.92015.81
15-Sep-0915.9215.9215.9215.92015.81
14-Sep-0915.9215.9215.9215.92015.81
11-Sep-0915.9515.9515.9515.95015.84
10-Sep-0915.9215.9215.9215.92015.81
9-Sep-0915.8615.8615.8615.86015.75
8-Sep-0915.8715.8715.8715.87015.76
* Close price adjusted for dividends and splits.
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