WPFIX: Historical Prices for WESTPORT FUND CLASS I

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	18.85	18.85	18.85	18.85	0	18.85
8-Feb-10	18.64	18.64	18.64	18.64	0	18.64
5-Feb-10	18.70	18.70	18.70	18.70	0	18.70
4-Feb-10	18.71	18.71	18.71	18.71	0	18.71
3-Feb-10	19.30	19.30	19.30	19.30	0	19.30
2-Feb-10	19.37	19.37	19.37	19.37	0	19.37
1-Feb-10	19.14	19.14	19.14	19.14	0	19.14
29-Jan-10	18.84	18.84	18.84	18.84	0	18.84
28-Jan-10	18.99	18.99	18.99	18.99	0	18.99
27-Jan-10	19.22	19.22	19.22	19.22	0	19.22
26-Jan-10	19.17	19.17	19.17	19.17	0	19.17
25-Jan-10	19.25	19.25	19.25	19.25	0	19.25
22-Jan-10	19.18	19.18	19.18	19.18	0	19.18
21-Jan-10	19.50	19.50	19.50	19.50	0	19.50
20-Jan-10	19.76	19.76	19.76	19.76	0	19.76
19-Jan-10	19.87	19.87	19.87	19.87	0	19.87
15-Jan-10	19.72	19.72	19.72	19.72	0	19.72
14-Jan-10	19.90	19.90	19.90	19.90	0	19.90
13-Jan-10	19.80	19.80	19.80	19.80	0	19.80
12-Jan-10	19.57	19.57	19.57	19.57	0	19.57
11-Jan-10	19.81	19.81	19.81	19.81	0	19.81
8-Jan-10	19.82	19.82	19.82	19.82	0	19.82
7-Jan-10	19.72	19.72	19.72	19.72	0	19.72
6-Jan-10	19.74	19.74	19.74	19.74	0	19.74
5-Jan-10	19.69	19.69	19.69	19.69	0	19.69
4-Jan-10	19.67	19.67	19.67	19.67	0	19.67
31-Dec-09	19.35	19.35	19.35	19.35	0	19.35
30-Dec-09	19.58	19.58	19.58	19.58	0	19.58
29-Dec-09	19.62	19.62	19.62	19.62	0	19.62
28-Dec-09	19.63	19.63	19.63	19.63	0	19.63
24-Dec-09	19.65	19.65	19.65	19.65	0	19.65
23-Dec-09	19.54	19.54	19.54	19.54	0	19.54
22-Dec-09	19.38	19.38	19.38	19.38	0	19.38
21-Dec-09	19.26	19.26	19.26	19.26	0	19.26
18-Dec-09	19.07	19.07	19.07	19.07	0	19.07
17-Dec-09	19.00	19.00	19.00	19.00	0	19.00
16-Dec-09	19.16	19.16	19.16	19.16	0	19.16
15-Dec-09	19.12	19.12	19.12	19.12	0	19.12
14-Dec-09	19.16	19.16	19.16	19.16	0	19.16
11-Dec-09	18.89	18.89	18.89	18.89	0	18.89
10-Dec-09	18.84	18.84	18.84	18.84	0	18.84
9-Dec-09	18.68	18.68	18.68	18.68	0	18.68
8-Dec-09	18.63	18.63	18.63	18.63	0	18.63
7-Dec-09	18.82	18.82	18.82	18.82	0	18.82
4-Dec-09	18.87	18.87	18.87	18.87	0	18.87
3-Dec-09	18.72	18.72	18.72	18.72	0	18.72
2-Dec-09	18.94	18.94	18.94	18.94	0	18.94
1-Dec-09	18.89	18.89	18.89	18.89	0	18.89
30-Nov-09	18.62	18.62	18.62	18.62	0	18.62
27-Nov-09	18.62	18.62	18.62	18.62	0	18.62
25-Nov-09	18.98	18.98	18.98	18.98	0	18.98
24-Nov-09	18.89	18.89	18.89	18.89	0	18.89
23-Nov-09	18.92	18.92	18.92	18.92	0	18.92
20-Nov-09	18.69	18.69	18.69	18.69	0	18.69
19-Nov-09	18.75	18.75	18.75	18.75	0	18.75
18-Nov-09	19.06	19.06	19.06	19.06	0	19.06
17-Nov-09	19.21	19.21	19.21	19.21	0	19.21
16-Nov-09	19.23	19.23	19.23	19.23	0	19.23
13-Nov-09	18.95	18.95	18.95	18.95	0	18.95
12-Nov-09	18.83	18.83	18.83	18.83	0	18.83
11-Nov-09	19.06	19.06	19.06	19.06	0	19.06
10-Nov-09	19.05	19.05	19.05	19.05	0	19.05
9-Nov-09	19.06	19.06	19.06	19.06	0	19.06
6-Nov-09	18.68	18.68	18.68	18.68	0	18.68
5-Nov-09	18.67	18.67	18.67	18.67	0	18.67
4-Nov-09	18.43	18.43	18.43	18.43	0	18.43
* Close price adjusted for dividends and splits.

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