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Monday, December 21, 2009, 5:06PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Hancock Horizon Value A (HHGAX)On Dec 18: 17.91  Up 0.02 (0.11%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-0917.9117.9117.9117.91017.91
17-Dec-0917.8917.8917.8917.89017.89
16-Dec-0918.0918.0918.0918.09018.09
15-Dec-0918.0218.0218.0218.02018.02
14-Dec-0918.1118.1118.1118.11018.11
11-Dec-0917.9117.9117.9117.91017.91
10-Dec-0917.8217.8217.8217.82017.82
9-Dec-0917.7017.7017.7017.70017.70
8-Dec-0917.6717.6717.6717.67017.67
7-Dec-0917.8617.8617.8617.86017.86
4-Dec-0917.8817.8817.8817.88017.88
3-Dec-0917.8117.8117.8117.81017.81
2-Dec-0917.9917.9917.9917.99017.99
1-Dec-0917.9817.9817.9817.98017.98
30-Nov-0917.7917.7917.7917.79017.79
27-Nov-0917.7517.7517.7517.75017.75
25-Nov-0918.0818.0818.0818.08018.08
24-Nov-0917.9517.9517.9517.95017.95
23-Nov-0917.9517.9517.9517.95017.95
20-Nov-0917.7517.7517.7517.75017.75
19-Nov-0917.8017.8017.8017.80017.80
18-Nov-0918.0818.0818.0818.08018.08
17-Nov-0918.1218.1218.1218.12018.12
16-Nov-0918.1418.1418.1418.14018.14
13-Nov-0917.8917.8917.8917.89017.89
12-Nov-0917.7517.7517.7517.75017.75
11-Nov-0917.9917.9917.9917.99017.99
10-Nov-0917.9417.9417.9417.94017.94
9-Nov-0917.9417.9417.9417.94017.94
6-Nov-0917.5517.5517.5517.55017.55
5-Nov-0917.5317.5317.5317.53017.53
4-Nov-0917.2517.2517.2517.25017.25
3-Nov-0917.2717.2717.2717.27017.27
2-Nov-0917.2417.2417.2417.24017.24
30-Oct-0917.1517.1517.1517.15017.15
29-Oct-0917.6117.6117.6117.61017.61
28-Oct-0917.2317.2317.2317.23017.23
27-Oct-0917.5717.5717.5717.57017.57
26-Oct-0917.6017.6017.6017.60017.60
23-Oct-0917.7817.7817.7817.78017.78
22-Oct-0918.0618.0618.0618.06018.06
21-Oct-0917.7617.7617.7617.76017.76
20-Oct-0917.9817.9817.9817.98017.98
19-Oct-0918.1218.1218.1218.12018.12
16-Oct-0917.9217.9217.9217.92017.92
15-Oct-0918.0318.0318.0318.03018.03
14-Oct-0917.9317.9317.9317.93017.93
13-Oct-0917.6517.6517.6517.65017.65
12-Oct-0917.7217.7217.7217.72017.72
9-Oct-0917.6317.6317.6317.63017.63
8-Oct-0917.5617.5617.5617.56017.56
7-Oct-0917.4317.4317.4317.43017.43
6-Oct-0917.4217.4217.4217.42017.42
5-Oct-0917.1717.1717.1717.17017.17
2-Oct-0916.8916.8916.8916.89016.89
1-Oct-0916.9916.9916.9916.99016.99
30-Sep-0917.3617.3617.3617.36017.36
29-Sep-0917.4317.4317.4317.43017.43
29-Sep-09 $ 0.049 Dividend
28-Sep-0917.4617.4617.4617.46017.41
25-Sep-0917.1917.1917.1917.19017.14
24-Sep-0917.2617.2617.2617.26017.21
23-Sep-0917.3917.3917.3917.39017.34
22-Sep-0917.5117.5117.5117.51017.46
21-Sep-0917.4517.4517.4517.45017.40
18-Sep-0917.5017.5017.5017.50017.45
17-Sep-0917.4717.4717.4717.47017.42
* Close price adjusted for dividends and splits.
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