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Saturday, December 12, 2009, 3:53AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Hancock Horizon Value C (HHGCX)On Dec 11: 17.54  Up 0.08 (0.46%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
11-Dec-0917.5417.5417.5417.54017.54
10-Dec-0917.4617.4617.4617.46017.46
9-Dec-0917.3417.3417.3417.34017.34
8-Dec-0917.3017.3017.3017.30017.30
7-Dec-0917.4917.4917.4917.49017.49
4-Dec-0917.5117.5117.5117.51017.51
3-Dec-0917.4417.4417.4417.44017.44
2-Dec-0917.6317.6317.6317.63017.63
1-Dec-0917.6117.6117.6117.61017.61
30-Nov-0917.4217.4217.4217.42017.42
27-Nov-0917.3917.3917.3917.39017.39
25-Nov-0917.7117.7117.7117.71017.71
24-Nov-0917.5917.5917.5917.59017.59
23-Nov-0917.5917.5917.5917.59017.59
20-Nov-0917.4017.4017.4017.40017.40
19-Nov-0917.4417.4417.4417.44017.44
18-Nov-0917.7117.7117.7117.71017.71
17-Nov-0917.7517.7517.7517.75017.75
16-Nov-0917.7817.7817.7817.78017.78
13-Nov-0917.5317.5317.5317.53017.53
12-Nov-0917.4017.4017.4017.40017.40
11-Nov-0917.6317.6317.6317.63017.63
10-Nov-0917.5817.5817.5817.58017.58
9-Nov-0917.5817.5817.5817.58017.58
6-Nov-0917.2017.2017.2017.20017.20
5-Nov-0917.1917.1917.1917.19017.19
4-Nov-0916.9116.9116.9116.91016.91
3-Nov-0916.9316.9316.9316.93016.93
2-Nov-0916.9016.9016.9016.90016.90
30-Oct-0916.8116.8116.8116.81016.81
29-Oct-0917.2617.2617.2617.26017.26
28-Oct-0916.8916.8916.8916.89016.89
27-Oct-0917.2317.2317.2317.23017.23
26-Oct-0917.2517.2517.2517.25017.25
23-Oct-0917.4317.4317.4317.43017.43
22-Oct-0917.7017.7017.7017.70017.70
21-Oct-0917.4117.4117.4117.41017.41
20-Oct-0917.6317.6317.6317.63017.63
19-Oct-0917.7717.7717.7717.77017.77
16-Oct-0917.5717.5717.5717.57017.57
15-Oct-0917.6817.6817.6817.68017.68
14-Oct-0917.5817.5817.5817.58017.58
13-Oct-0917.3117.3117.3117.31017.31
12-Oct-0917.3817.3817.3817.38017.38
9-Oct-0917.3017.3017.3017.30017.30
8-Oct-0917.2217.2217.2217.22017.22
7-Oct-0917.0917.0917.0917.09017.09
6-Oct-0917.0817.0817.0817.08017.08
5-Oct-0916.8416.8416.8416.84016.84
2-Oct-0916.5716.5716.5716.57016.57
1-Oct-0916.6616.6616.6616.66016.66
30-Sep-0917.0317.0317.0317.03017.03
29-Sep-0917.1017.1017.1017.10017.10
29-Sep-09 $ 0.018 Dividend
28-Sep-0917.1017.1017.1017.10017.08
25-Sep-0916.8316.8316.8316.83016.81
24-Sep-0916.9016.9016.9016.90016.88
23-Sep-0917.0317.0317.0317.03017.01
22-Sep-0917.1517.1517.1517.15017.13
21-Sep-0917.0917.0917.0917.09017.07
18-Sep-0917.1417.1417.1417.14017.12
17-Sep-0917.1117.1117.1117.11017.09
16-Sep-0917.1817.1817.1817.18017.16
15-Sep-0916.9216.9216.9216.92016.90
14-Sep-0916.9116.9116.9116.91016.89
11-Sep-0916.8116.8116.8116.81016.79
10-Sep-0916.8416.8416.8416.84016.82
* Close price adjusted for dividends and splits.
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