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Saturday, December 19, 2009, 5:02AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Holland Balanced (HOLBX)On Dec 18: 14.62  Up 0.05 (0.34%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-0914.6214.6214.6214.62014.62
17-Dec-0914.5714.5714.5714.57014.57
16-Dec-0914.6914.6914.6914.69014.69
15-Dec-0914.6914.6914.6914.69014.69
14-Dec-0914.7214.7214.7214.72014.72
11-Dec-0914.7114.7114.7114.71014.71
10-Dec-0914.6814.6814.6814.68014.68
9-Dec-0914.6114.6114.6114.61014.61
8-Dec-0914.5914.5914.5914.59014.59
7-Dec-0914.6814.6814.6814.68014.68
4-Dec-0914.6514.6514.6514.65014.65
3-Dec-0914.6014.6014.6014.60014.60
2-Dec-0914.6614.6614.6614.66014.66
1-Dec-0914.7014.7014.7014.70014.70
30-Nov-0914.5814.5814.5814.58014.58
27-Nov-0914.5314.5314.5314.53014.53
25-Nov-0914.6814.6814.6814.68014.68
24-Nov-0914.6714.6714.6714.67014.67
23-Nov-0914.6714.6714.6714.67014.67
20-Nov-0914.5614.5614.5614.56014.56
19-Nov-0914.6014.6014.6014.60014.60
18-Nov-0914.7114.7114.7114.71014.71
17-Nov-0914.7214.7214.7214.72014.72
16-Nov-0914.7114.7114.7114.71014.71
13-Nov-0914.5714.5714.5714.57014.57
12-Nov-0914.4914.4914.4914.49014.49
11-Nov-0914.5614.5614.5614.56014.56
10-Nov-0914.4914.4914.4914.49014.49
9-Nov-0914.4814.4814.4814.48014.48
6-Nov-0914.2914.2914.2914.29014.29
5-Nov-0914.2614.2614.2614.26014.26
4-Nov-0914.0914.0914.0914.09014.09
3-Nov-0914.0714.0714.0714.07014.07
2-Nov-0914.0814.0814.0814.08014.08
30-Oct-0914.0314.0314.0314.03014.03
29-Oct-0914.2814.2814.2814.28014.28
28-Oct-0914.1114.1114.1114.11014.11
27-Oct-0914.2814.2814.2814.28014.28
26-Oct-0914.2514.2514.2514.25014.25
23-Oct-0914.3214.3214.3214.32014.32
22-Oct-0914.4714.4714.4714.47014.47
21-Oct-0914.3914.3914.3914.39014.39
20-Oct-0914.4714.4714.4714.47014.47
19-Oct-0914.5614.5614.5614.56014.56
16-Oct-0914.4714.4714.4714.47014.47
15-Oct-0914.5814.5814.5814.58014.58
14-Oct-0914.4914.4914.4914.49014.49
13-Oct-0914.3514.3514.3514.35014.35
12-Oct-0914.3614.3614.3614.36014.36
9-Oct-0914.3114.3114.3114.31014.31
8-Oct-0914.2614.2614.2614.26014.26
7-Oct-0914.1914.1914.1914.19014.19
6-Oct-0914.1314.1314.1314.13014.13
5-Oct-0914.0014.0014.0014.00014.00
2-Oct-0913.9113.9113.9113.91013.91
1-Oct-0913.9213.9213.9213.92013.92
30-Sep-0914.1614.1614.1614.16014.16
29-Sep-0914.2214.2214.2214.22014.22
28-Sep-0914.2614.2614.2614.26014.26
25-Sep-0914.1114.1114.1114.11014.11
24-Sep-0914.1914.1914.1914.19014.19
23-Sep-0914.2314.2314.2314.23014.23
22-Sep-0914.3114.3114.3114.31014.31
21-Sep-0914.2414.2414.2414.24014.24
18-Sep-0914.3014.3014.3014.30014.30
17-Sep-0914.2814.2814.2814.28014.28
* Close price adjusted for dividends and splits.
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