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Wednesday, December 30, 2009, 11:44PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Morgan Stanley High-Yield Secs I (HYLDX)On Dec 30: 16.50  Up 0.02 (0.12%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Dec-0916.5016.5016.5016.50016.50
29-Dec-0916.4816.4816.4816.48016.48
28-Dec-0916.4716.4716.4716.47016.47
24-Dec-0916.4516.4516.4516.45016.45
23-Dec-0916.4516.4516.4516.45016.45
22-Dec-0916.5616.5616.5616.56016.56
21-Dec-0916.5316.5316.5316.53016.53
18-Dec-0916.5216.5216.5216.52016.52
17-Dec-0916.5116.5116.5116.51016.51
16-Dec-0916.5016.5016.5016.50016.50
15-Dec-0916.4816.4816.4816.48016.48
14-Dec-0916.4416.4416.4416.44016.44
11-Dec-0916.4116.4116.4116.41016.41
10-Dec-0916.4116.4116.4116.41016.41
9-Dec-0916.3916.3916.3916.39016.39
8-Dec-0916.3616.3616.3616.36016.36
7-Dec-0916.3616.3616.3616.36016.36
4-Dec-0916.3416.3416.3416.34016.34
3-Dec-0916.3016.3016.3016.30016.30
2-Dec-0916.2916.2916.2916.29016.29
1-Dec-0916.2616.2616.2616.26016.26
30-Nov-0916.2416.2416.2416.24016.24
27-Nov-0916.3716.3716.3716.37016.37
25-Nov-0916.3716.3716.3716.37016.37
24-Nov-0916.3716.3716.3716.37016.37
23-Nov-0916.3716.3716.3716.37016.37
20-Nov-0916.3516.3516.3516.35016.35
19-Nov-0916.3516.3516.3516.35016.35
18-Nov-0916.3616.3616.3616.36016.36
17-Nov-0916.3316.3316.3316.33016.33
16-Nov-0916.3216.3216.3216.32016.32
13-Nov-0916.3016.3016.3016.30016.30
12-Nov-0916.2916.2916.2916.29016.29
11-Nov-0916.2816.2816.2816.28016.28
10-Nov-0916.2716.2716.2716.27016.27
9-Nov-0916.2516.2516.2516.25016.25
6-Nov-0916.2316.2316.2316.23016.23
5-Nov-0916.2216.2216.2216.22016.22
4-Nov-0916.2016.2016.2016.20016.20
3-Nov-0916.1816.1816.1816.18016.18
2-Nov-0916.2016.2016.2016.20016.20
30-Oct-0916.2316.2316.2316.23016.23
30-Oct-09 $ 0.115 Dividend
29-Oct-0916.3216.3216.3216.32016.20
28-Oct-0916.3416.3416.3416.34016.22
27-Oct-0916.4116.4116.4116.41016.29
26-Oct-0916.4016.4016.4016.40016.28
23-Oct-0916.3916.3916.3916.39016.27
22-Oct-0916.3716.3716.3716.37016.25
21-Oct-0916.3516.3516.3516.35016.23
20-Oct-0916.3416.3416.3416.34016.22
19-Oct-0916.2916.2916.2916.29016.18
16-Oct-0916.2716.2716.2716.27016.16
15-Oct-0916.2616.2616.2616.26016.15
14-Oct-0916.2416.2416.2416.24016.13
13-Oct-0916.1816.1816.1816.18016.07
12-Oct-0916.1416.1416.1416.14016.03
9-Oct-0916.1316.1316.1316.13016.02
8-Oct-0916.1216.1216.1216.12016.01
7-Oct-0916.1016.1016.1016.10015.99
6-Oct-0916.0916.0916.0916.09015.98
5-Oct-0916.0416.0416.0416.04015.93
2-Oct-0916.0016.0016.0016.00015.89
1-Oct-0916.0616.0616.0616.06015.95
30-Sep-0916.0916.0916.0916.09015.98
30-Sep-09 $ 0.11 Dividend
29-Sep-0916.2016.2016.2016.20015.98
28-Sep-0916.2016.2016.2016.20015.98
* Close price adjusted for dividends and splits.
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