OAKVX: Historical Prices for OAK VALUE FUND

Date	Open	High	Low	Close	Volume	Adj Close*
23-Dec-09	19.42	19.42	19.42	19.42	0	19.42
22-Dec-09	19.32	19.32	19.32	19.32	0	19.32
21-Dec-09	19.24	19.24	19.24	19.24	0	19.24
18-Dec-09	19.15	19.15	19.15	19.15	0	19.15
17-Dec-09	18.99	18.99	18.99	18.99	0	18.99
16-Dec-09	19.31	19.31	19.31	19.31	0	19.31
15-Dec-09	19.33	19.33	19.33	19.33	0	19.33
14-Dec-09	19.40	19.40	19.40	19.40	0	19.40
11-Dec-09	19.10	19.10	19.10	19.10	0	19.10
10-Dec-09	19.03	19.03	19.03	19.03	0	19.03
9-Dec-09	18.85	18.85	18.85	18.85	0	18.85
8-Dec-09	18.79	18.79	18.79	18.79	0	18.79
7-Dec-09	19.00	19.00	19.00	19.00	0	19.00
4-Dec-09	19.08	19.08	19.08	19.08	0	19.08
3-Dec-09	18.95	18.95	18.95	18.95	0	18.95
2-Dec-09	19.17	19.17	19.17	19.17	0	19.17
1-Dec-09	19.14	19.14	19.14	19.14	0	19.14
30-Nov-09	18.98	18.98	18.98	18.98	0	18.98
27-Nov-09	18.93	18.93	18.93	18.93	0	18.93
25-Nov-09	19.20	19.20	19.20	19.20	0	19.20
24-Nov-09	19.11	19.11	19.11	19.11	0	19.11
23-Nov-09	19.09	19.09	19.09	19.09	0	19.09
20-Nov-09	18.83	18.83	18.83	18.83	0	18.83
19-Nov-09	18.87	18.87	18.87	18.87	0	18.87
18-Nov-09	19.13	19.13	19.13	19.13	0	19.13
17-Nov-09	19.15	19.15	19.15	19.15	0	19.15
16-Nov-09	19.13	19.13	19.13	19.13	0	19.13
13-Nov-09	18.86	18.86	18.86	18.86	0	18.86
12-Nov-09	18.71	18.71	18.71	18.71	0	18.71
11-Nov-09	18.84	18.84	18.84	18.84	0	18.84
10-Nov-09	18.75	18.75	18.75	18.75	0	18.75
9-Nov-09	18.73	18.73	18.73	18.73	0	18.73
6-Nov-09	18.35	18.35	18.35	18.35	0	18.35
5-Nov-09	18.35	18.35	18.35	18.35	0	18.35
4-Nov-09	17.96	17.96	17.96	17.96	0	17.96
3-Nov-09	17.90	17.90	17.90	17.90	0	17.90
2-Nov-09	17.91	17.91	17.91	17.91	0	17.91
30-Oct-09	17.78	17.78	17.78	17.78	0	17.78
29-Oct-09	18.21	18.21	18.21	18.21	0	18.21
28-Oct-09	17.94	17.94	17.94	17.94	0	17.94
27-Oct-09	18.43	18.43	18.43	18.43	0	18.43
26-Oct-09	18.49	18.49	18.49	18.49	0	18.49
23-Oct-09	18.68	18.68	18.68	18.68	0	18.68
22-Oct-09	18.93	18.93	18.93	18.93	0	18.93
21-Oct-09	18.70	18.70	18.70	18.70	0	18.70
20-Oct-09	18.74	18.74	18.74	18.74	0	18.74
19-Oct-09	18.85	18.85	18.85	18.85	0	18.85
16-Oct-09	18.71	18.71	18.71	18.71	0	18.71
15-Oct-09	18.79	18.79	18.79	18.79	0	18.79
14-Oct-09	18.71	18.71	18.71	18.71	0	18.71
13-Oct-09	18.52	18.52	18.52	18.52	0	18.52
12-Oct-09	18.51	18.51	18.51	18.51	0	18.51
9-Oct-09	18.50	18.50	18.50	18.50	0	18.50
8-Oct-09	18.42	18.42	18.42	18.42	0	18.42
7-Oct-09	18.23	18.23	18.23	18.23	0	18.23
6-Oct-09	18.14	18.14	18.14	18.14	0	18.14
5-Oct-09	17.95	17.95	17.95	17.95	0	17.95
2-Oct-09	17.82	17.82	17.82	17.82	0	17.82
1-Oct-09	17.93	17.93	17.93	17.93	0	17.93
30-Sep-09	18.32	18.32	18.32	18.32	0	18.32
29-Sep-09	18.35	18.35	18.35	18.35	0	18.35
28-Sep-09	18.34	18.34	18.34	18.34	0	18.34
25-Sep-09	18.02	18.02	18.02	18.02	0	18.02
24-Sep-09	18.18	18.18	18.18	18.18	0	18.18
23-Sep-09	18.32	18.32	18.32	18.32	0	18.32
22-Sep-09	18.48	18.48	18.48	18.48	0	18.48
* Close price adjusted for dividends and splits.

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