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Highland Floating Rate C (XLFCX)

On Dec 8: 6.15   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* 8-Dec-09 6.15 6.15 6.15 6.15 0 6.15 7-Dec-09 6.15 6.15 6.15 6.15 0 6.15 4-Dec-09 6.15 6.15 6.15 6.15 0 6.15 3-Dec-09 6.18 6.18 6.18 6.18 0 6.18 2-Dec-09 6.18 6.18 6.18 6.18 0 6.18 1-Dec-09 6.17 6.17 6.17 6.17 0 6.17 30-Nov-09 6.17 6.17 6.17 6.17 0 6.17 27-Nov-09 6.18 6.18 6.18 6.18 0 6.18 25-Nov-09 6.18 6.18 6.18 6.18 0 6.18 24-Nov-09 6.18 6.18 6.18 6.18 0 6.18 23-Nov-09 6.18 6.18 6.18 6.18 0 6.18 20-Nov-09 6.17 6.17 6.17 6.17 0 6.17 19-Nov-09 6.17 6.17 6.17 6.17 0 6.17 18-Nov-09 6.18 6.18 6.18 6.18 0 6.18 17-Nov-09 6.16 6.16 6.16 6.16 0 6.16 16-Nov-09 6.16 6.16 6.16 6.16 0 6.16 13-Nov-09 6.15 6.15 6.15 6.15 0 6.15 12-Nov-09 6.16 6.16 6.16 6.16 0 6.16 11-Nov-09 6.16 6.16 6.16 6.16 0 6.16 10-Nov-09 6.16 6.16 6.16 6.16 0 6.16 9-Nov-09 6.15 6.15 6.15 6.15 0 6.15 6-Nov-09 6.15 6.15 6.15 6.15 0 6.15 5-Nov-09 6.14 6.14 6.14 6.14 0 6.14 4-Nov-09 6.13 6.13 6.13 6.13 0 6.13 3-Nov-09 6.12 6.12 6.12 6.12 0 6.12 2-Nov-09 6.14 6.14 6.14 6.14 0 6.14 30-Oct-09 6.13 6.13 6.13 6.13 0 6.13 30-Oct-09 $ 0.02 Dividend 29-Oct-09 6.13 6.13 6.13 6.13 0 6.11 28-Oct-09 6.12 6.12 6.12 6.12 0 6.10 27-Oct-09 6.12 6.12 6.12 6.12 0 6.10 26-Oct-09 6.11 6.11 6.11 6.11 0 6.09 23-Oct-09 6.11 6.11 6.11 6.11 0 6.09 22-Oct-09 6.13 6.13 6.13 6.13 0 6.11 21-Oct-09 6.12 6.12 6.12 6.12 0 6.10 20-Oct-09 6.13 6.13 6.13 6.13 0 6.11 19-Oct-09 6.12 6.12 6.12 6.12 0 6.10 16-Oct-09 6.13 6.13 6.13 6.13 0 6.11 15-Oct-09 6.12 6.12 6.12 6.12 0 6.10 14-Oct-09 6.17 6.17 6.17 6.17 0 6.15 13-Oct-09 6.16 6.16 6.16 6.16 0 6.14 12-Oct-09 6.13 6.13 6.13 6.13 0 6.11 9-Oct-09 6.13 6.13 6.13 6.13 0 6.11 8-Oct-09 6.13 6.13 6.13 6.13 0 6.11 7-Oct-09 6.12 6.12 6.12 6.12 0 6.10 6-Oct-09 6.12 6.12 6.12 6.12 0 6.10 5-Oct-09 6.10 6.10 6.10 6.10 0 6.08 2-Oct-09 6.10 6.10 6.10 6.10 0 6.08 1-Oct-09 6.10 6.10 6.10 6.10 0 6.08 30-Sep-09 6.07 6.07 6.07 6.07 0 6.05 30-Sep-09 $ 0.025 Dividend 29-Sep-09 6.08 6.08 6.08 6.08 0 6.04 28-Sep-09 6.07 6.07 6.07 6.07 0 6.03 25-Sep-09 6.07 6.07 6.07 6.07 0 6.03 24-Sep-09 6.06 6.06 6.06 6.06 0 6.02 23-Sep-09 6.05 6.05 6.05 6.05 0 6.01 22-Sep-09 6.04 6.04 6.04 6.04 0 6.00 21-Sep-09 6.02 6.02 6.02 6.02 0 5.98 18-Sep-09 6.02 6.02 6.02 6.02 0 5.98 17-Sep-09 6.01 6.01 6.01 6.01 0 5.97 16-Sep-09 5.97 5.97 5.97 5.97 0 5.93 15-Sep-09 5.95 5.95 5.95 5.95 0 5.91 14-Sep-09 5.96 5.96 5.96 5.96 0 5.92 11-Sep-09 5.95 5.95 5.95 5.95 0 5.91 10-Sep-09 5.94 5.94 5.94 5.94 0 5.90 9-Sep-09 5.95 5.95 5.95 5.95 0 5.91 8-Sep-09 5.93 5.93 5.93 5.93 0 5.89 4-Sep-09 5.90 5.90 5.90 5.90 0 5.86 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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