TOCQX: Historical Prices for TOCQUEVILLE FUND

Date	Open	High	Low	Close	Volume	Adj Close*
4-Dec-09	19.97	19.97	19.97	19.97	0	19.97
3-Dec-09	19.94	19.94	19.94	19.94	0	19.94
2-Dec-09	20.11	20.11	20.11	20.11	0	20.11
1-Dec-09	20.05	20.05	20.05	20.05	0	20.05
30-Nov-09	19.73	19.73	19.73	19.73	0	19.73
27-Nov-09	19.63	19.63	19.63	19.63	0	19.63
25-Nov-09	19.97	19.97	19.97	19.97	0	19.97
24-Nov-09	19.84	19.84	19.84	19.84	0	19.84
23-Nov-09	19.84	19.84	19.84	19.84	0	19.84
20-Nov-09	19.55	19.55	19.55	19.55	0	19.55
19-Nov-09	19.60	19.60	19.60	19.60	0	19.60
18-Nov-09	19.91	19.91	19.91	19.91	0	19.91
17-Nov-09	19.94	19.94	19.94	19.94	0	19.94
16-Nov-09	19.95	19.95	19.95	19.95	0	19.95
13-Nov-09	19.56	19.56	19.56	19.56	0	19.56
12-Nov-09	19.43	19.43	19.43	19.43	0	19.43
11-Nov-09	19.63	19.63	19.63	19.63	0	19.63
10-Nov-09	19.51	19.51	19.51	19.51	0	19.51
9-Nov-09	19.52	19.52	19.52	19.52	0	19.52
6-Nov-09	19.03	19.03	19.03	19.03	0	19.03
5-Nov-09	19.01	19.01	19.01	19.01	0	19.01
4-Nov-09	18.64	18.64	18.64	18.64	0	18.64
3-Nov-09	18.61	18.61	18.61	18.61	0	18.61
2-Nov-09	18.55	18.55	18.55	18.55	0	18.55
30-Oct-09	18.47	18.47	18.47	18.47	0	18.47
29-Oct-09	18.92	18.92	18.92	18.92	0	18.92
28-Oct-09	18.48	18.48	18.48	18.48	0	18.48
27-Oct-09	18.90	18.90	18.90	18.90	0	18.90
26-Oct-09	18.99	18.99	18.99	18.99	0	18.99
23-Oct-09	19.20	19.20	19.20	19.20	0	19.20
22-Oct-09	19.48	19.48	19.48	19.48	0	19.48
21-Oct-09	19.30	19.30	19.30	19.30	0	19.30
20-Oct-09	19.43	19.43	19.43	19.43	0	19.43
19-Oct-09	19.60	19.60	19.60	19.60	0	19.60
16-Oct-09	19.38	19.38	19.38	19.38	0	19.38
15-Oct-09	19.54	19.54	19.54	19.54	0	19.54
14-Oct-09	19.49	19.49	19.49	19.49	0	19.49
13-Oct-09	19.17	19.17	19.17	19.17	0	19.17
12-Oct-09	19.21	19.21	19.21	19.21	0	19.21
9-Oct-09	19.13	19.13	19.13	19.13	0	19.13
8-Oct-09	19.07	19.07	19.07	19.07	0	19.07
7-Oct-09	18.82	18.82	18.82	18.82	0	18.82
6-Oct-09	18.76	18.76	18.76	18.76	0	18.76
5-Oct-09	18.39	18.39	18.39	18.39	0	18.39
2-Oct-09	18.15	18.15	18.15	18.15	0	18.15
1-Oct-09	18.24	18.24	18.24	18.24	0	18.24
30-Sep-09	18.76	18.76	18.76	18.76	0	18.76
29-Sep-09	18.83	18.83	18.83	18.83	0	18.83
28-Sep-09	18.87	18.87	18.87	18.87	0	18.87
25-Sep-09	18.55	18.55	18.55	18.55	0	18.55
24-Sep-09	18.68	18.68	18.68	18.68	0	18.68
23-Sep-09	18.91	18.91	18.91	18.91	0	18.91
22-Sep-09	19.09	19.09	19.09	19.09	0	19.09
21-Sep-09	18.94	18.94	18.94	18.94	0	18.94
18-Sep-09	19.03	19.03	19.03	19.03	0	19.03
17-Sep-09	19.02	19.02	19.02	19.02	0	19.02
16-Sep-09	19.17	19.17	19.17	19.17	0	19.17
15-Sep-09	18.88	18.88	18.88	18.88	0	18.88
14-Sep-09	18.76	18.76	18.76	18.76	0	18.76
11-Sep-09	18.67	18.67	18.67	18.67	0	18.67
10-Sep-09	18.62	18.62	18.62	18.62	0	18.62
9-Sep-09	18.37	18.37	18.37	18.37	0	18.37
8-Sep-09	18.26	18.26	18.26	18.26	0	18.26
4-Sep-09	18.09	18.09	18.09	18.09	0	18.09
3-Sep-09	17.90	17.90	17.90	17.90	0	17.90
2-Sep-09	17.77	17.77	17.77	17.77	0	17.77
* Close price adjusted for dividends and splits.

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