LDF: Historical Prices for LATIN AMER DISCOV FD - Yahoo! Finance

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Historical Prices	Get Historical Prices for:

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PRICES

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	17.09	17.43	17.09	17.25	17,500	17.25
20-Nov-09	16.62	17.01	16.62	16.86	31,900	16.86
19-Nov-09	17.49	17.49	16.91	17.00	28,900	17.00
18-Nov-09	17.44	17.50	17.35	17.35	32,000	17.35
17-Nov-09	17.04	17.50	16.87	17.35	326,200	17.35
16-Nov-09	17.34	17.42	16.84	17.27	15,900	17.27
13-Nov-09	16.93	17.30	16.85	17.15	18,400	17.15
12-Nov-09	17.06	17.16	16.88	16.92	28,500	16.92
11-Nov-09	17.36	17.38	17.09	17.14	10,500	17.14
10-Nov-09	17.42	17.45	17.05	17.18	15,400	17.18
9-Nov-09	16.98	17.45	16.98	17.25	28,000	17.25
6-Nov-09	16.58	16.70	16.56	16.70	12,700	16.70
5-Nov-09	16.36	16.62	16.36	16.62	12,400	16.62
4-Nov-09	16.00	16.59	16.00	16.20	18,400	16.20
3-Nov-09	15.45	15.99	15.43	15.90	14,500	15.90
2-Nov-09	15.65	16.09	15.00	15.60	20,300	15.60
30-Oct-09	16.55	16.55	15.35	15.50	56,000	15.50
29-Oct-09	15.65	16.57	15.56	16.29	34,500	16.29
28-Oct-09	16.33	16.33	15.27	15.48	56,000	15.48
27-Oct-09	16.67	16.67	16.25	16.33	40,500	16.33
26-Oct-09	17.06	17.23	16.65	16.70	14,300	16.70
23-Oct-09	17.36	17.36	16.87	16.91	16,200	16.91
22-Oct-09	17.12	17.38	16.82	17.10	13,400	17.10
21-Oct-09	17.03	17.27	16.86	17.06	36,700	17.06
20-Oct-09	17.28	17.28	16.60	16.90	24,400	16.90
19-Oct-09	17.34	17.42	16.89	17.37	23,600	17.37
16-Oct-09	17.09	17.20	16.99	17.15	8,800	17.15
15-Oct-09	17.45	17.50	17.13	17.31	15,500	17.31
14-Oct-09	17.30	17.30	17.00	17.21	24,100	17.21
13-Oct-09	16.62	16.95	16.55	16.84	16,900	16.84
12-Oct-09	16.54	16.80	16.54	16.72	29,300	16.72
9-Oct-09	16.46	16.49	16.00	16.49	23,400	16.49
8-Oct-09	16.01	16.86	16.01	16.86	26,200	16.86
7-Oct-09	16.00	16.03	15.82	16.01	15,800	16.01
6-Oct-09	15.81	16.53	15.81	16.03	44,300	16.03
5-Oct-09	15.70	15.93	15.43	15.70	24,900	15.70
2-Oct-09	15.00	15.34	14.90	15.26	13,300	15.26
1-Oct-09	15.32	15.32	15.03	15.03	5,000	15.03
30-Sep-09	15.30	15.53	15.26	15.49	12,200	15.49
29-Sep-09	15.28	15.30	15.03	15.30	7,200	15.30
28-Sep-09	15.22	15.22	15.05	15.16	6,000	15.16
25-Sep-09	14.80	14.88	14.75	14.86	2,700	14.86
24-Sep-09	15.18	15.18	14.80	14.80	10,600	14.80
23-Sep-09	15.02	15.42	15.02	15.05	36,600	15.05
22-Sep-09	15.00	15.20	14.94	15.00	7,200	15.00
21-Sep-09	14.94	14.94	14.54	14.84	11,200	14.84
18-Sep-09	15.01	15.11	15.01	15.01	11,000	15.01
17-Sep-09	14.99	15.29	14.83	14.92	31,100	14.92
16-Sep-09	14.75	15.09	14.75	15.09	12,700	15.09
15-Sep-09	14.57	14.74	14.52	14.74	18,200	14.74
14-Sep-09	14.12	14.50	13.63	14.44	68,100	14.44
11-Sep-09	14.30	14.65	14.30	14.49	10,300	14.49
10-Sep-09	14.25	14.48	14.25	14.43	12,600	14.43
9-Sep-09	14.40	14.47	14.07	14.25	25,800	14.25
8-Sep-09	14.00	14.48	14.00	14.30	13,400	14.30
4-Sep-09	13.75	14.19	13.63	13.83	12,200	13.83
3-Sep-09	13.53	13.58	13.51	13.56	8,600	13.56
2-Sep-09	13.29	13.59	13.25	13.45	13,700	13.45
1-Sep-09	13.50	13.85	13.33	13.40	82,900	13.40
31-Aug-09	13.50	13.64	13.46	13.54	9,900	13.54
28-Aug-09	13.92	13.93	13.73	13.91	7,700	13.91
27-Aug-09	14.05	14.15	13.56	13.85	10,900	13.85
26-Aug-09	14.30	14.30	13.81	13.98	16,800	13.98
25-Aug-09	14.10	14.23	14.10	14.10	7,400	14.10
24-Aug-09	14.00	14.31	14.00	14.10	9,100	14.10
21-Aug-09	13.91	14.14	13.91	14.11	15,700	14.11
* Close price adjusted for dividends and splits.

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