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Managers High Yield A (MHHAX)

On Nov 30: 7.18   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 7.18 7.18 7.18 7.18 0 7.18 27-Nov-09 7.18 7.18 7.18 7.18 0 7.18 25-Nov-09 7.18 7.18 7.18 7.18 0 7.18 24-Nov-09 7.18 7.18 7.18 7.18 0 7.18 23-Nov-09 7.22 7.22 7.22 7.22 0 7.22 20-Nov-09 7.21 7.21 7.21 7.21 0 7.21 19-Nov-09 7.21 7.21 7.21 7.21 0 7.21 18-Nov-09 7.21 7.21 7.21 7.21 0 7.21 17-Nov-09 7.20 7.20 7.20 7.20 0 7.20 16-Nov-09 7.19 7.19 7.19 7.19 0 7.19 13-Nov-09 7.18 7.18 7.18 7.18 0 7.18 12-Nov-09 7.17 7.17 7.17 7.17 0 7.17 11-Nov-09 7.16 7.16 7.16 7.16 0 7.16 10-Nov-09 7.16 7.16 7.16 7.16 0 7.16 9-Nov-09 7.15 7.15 7.15 7.15 0 7.15 6-Nov-09 7.14 7.14 7.14 7.14 0 7.14 5-Nov-09 7.13 7.13 7.13 7.13 0 7.13 4-Nov-09 7.12 7.12 7.12 7.12 0 7.12 3-Nov-09 7.11 7.11 7.11 7.11 0 7.11 2-Nov-09 7.12 7.12 7.12 7.12 0 7.12 30-Oct-09 7.14 7.14 7.14 7.14 0 7.14 29-Oct-09 7.13 7.13 7.13 7.13 0 7.13 28-Oct-09 7.14 7.14 7.14 7.14 0 7.14 27-Oct-09 7.17 7.17 7.17 7.17 0 7.17 27-Oct-09 $ 0.054 Dividend 26-Oct-09 7.23 7.23 7.23 7.23 0 7.18 23-Oct-09 7.23 7.23 7.23 7.23 0 7.18 22-Oct-09 7.22 7.22 7.22 7.22 0 7.17 21-Oct-09 7.21 7.21 7.21 7.21 0 7.16 20-Oct-09 7.20 7.20 7.20 7.20 0 7.15 19-Oct-09 7.18 7.18 7.18 7.18 0 7.13 16-Oct-09 7.17 7.17 7.17 7.17 0 7.12 15-Oct-09 7.15 7.15 7.15 7.15 0 7.10 14-Oct-09 7.14 7.14 7.14 7.14 0 7.09 13-Oct-09 7.12 7.12 7.12 7.12 0 7.07 12-Oct-09 7.12 7.12 7.12 7.12 0 7.07 9-Oct-09 7.12 7.12 7.12 7.12 0 7.07 8-Oct-09 7.11 7.11 7.11 7.11 0 7.06 7-Oct-09 7.09 7.09 7.09 7.09 0 7.04 6-Oct-09 7.09 7.09 7.09 7.09 0 7.04 5-Oct-09 7.06 7.06 7.06 7.06 0 7.01 2-Oct-09 7.05 7.05 7.05 7.05 0 7.00 1-Oct-09 7.08 7.08 7.08 7.08 0 7.03 30-Sep-09 7.11 7.11 7.11 7.11 0 7.06 29-Sep-09 7.11 7.11 7.11 7.11 0 7.06 28-Sep-09 7.11 7.11 7.11 7.11 0 7.06 25-Sep-09 7.10 7.10 7.10 7.10 0 7.05 25-Sep-09 $ 0.054 Dividend 24-Sep-09 7.17 7.17 7.17 7.17 0 7.06 23-Sep-09 7.16 7.16 7.16 7.16 0 7.05 22-Sep-09 7.13 7.13 7.13 7.13 0 7.02 21-Sep-09 7.10 7.10 7.10 7.10 0 6.99 18-Sep-09 7.10 7.10 7.10 7.10 0 6.99 17-Sep-09 7.09 7.09 7.09 7.09 0 6.98 16-Sep-09 7.08 7.08 7.08 7.08 0 6.97 15-Sep-09 7.03 7.03 7.03 7.03 0 6.92 14-Sep-09 6.98 6.98 6.98 6.98 0 6.88 11-Sep-09 6.94 6.94 6.94 6.94 0 6.84 10-Sep-09 6.90 6.90 6.90 6.90 0 6.80 9-Sep-09 6.87 6.87 6.87 6.87 0 6.77 8-Sep-09 6.86 6.86 6.86 6.86 0 6.76 4-Sep-09 6.84 6.84 6.84 6.84 0 6.74 3-Sep-09 6.83 6.83 6.83 6.83 0 6.73 2-Sep-09 6.82 6.82 6.82 6.82 0 6.72 1-Sep-09 6.83 6.83 6.83 6.83 0 6.73 31-Aug-09 6.83 6.83 6.83 6.83 0 6.73 28-Aug-09 6.83 6.83 6.83 6.83 0 6.73 27-Aug-09 6.81 6.81 6.81 6.81 0 6.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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