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Highland Floating Rate Z (XLFZX)

On Dec 24: 6.17   0.01 (0.16%)

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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* 24-Dec-09 6.17 6.17 6.17 6.17 0 6.17 23-Dec-09 6.16 6.16 6.16 6.16 0 6.16 22-Dec-09 6.15 6.15 6.15 6.15 0 6.15 21-Dec-09 6.14 6.14 6.14 6.14 0 6.14 18-Dec-09 6.14 6.14 6.14 6.14 0 6.14 17-Dec-09 6.13 6.13 6.13 6.13 0 6.13 16-Dec-09 6.13 6.13 6.13 6.13 0 6.13 15-Dec-09 6.13 6.13 6.13 6.13 0 6.13 14-Dec-09 6.13 6.13 6.13 6.13 0 6.13 11-Dec-09 6.13 6.13 6.13 6.13 0 6.13 10-Dec-09 6.13 6.13 6.13 6.13 0 6.13 9-Dec-09 6.12 6.12 6.12 6.12 0 6.12 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 6.17 6.17 6.17 6.17 0 6.17 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 6.15 6.15 6.15 6.15 0 6.15 9-Nov-09 6.15 6.15 6.15 6.15 0 6.15 6-Nov-09 6.14 6.14 6.14 6.14 0 6.14 5-Nov-09 6.13 6.13 6.13 6.13 0 6.13 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 $ 0.025 Dividend 29-Oct-09 6.13 6.13 6.13 6.13 0 6.10 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 6.10 21-Oct-09 6.12 6.12 6.12 6.12 0 6.10 20-Oct-09 6.12 6.12 6.12 6.12 0 6.10 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 6.10 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 6.14 13-Oct-09 6.15 6.15 6.15 6.15 0 6.12 12-Oct-09 6.13 6.13 6.13 6.13 0 6.10 9-Oct-09 6.13 6.13 6.13 6.13 0 6.10 8-Oct-09 6.13 6.13 6.13 6.13 0 6.10 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 6.09 6.09 6.09 6.09 0 6.07 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 $ 0.03 Dividend 29-Sep-09 6.08 6.08 6.08 6.08 0 6.03 28-Sep-09 6.07 6.07 6.07 6.07 0 6.02 25-Sep-09 6.07 6.07 6.07 6.07 0 6.02 24-Sep-09 6.05 6.05 6.05 6.05 0 6.00 23-Sep-09 6.05 6.05 6.05 6.05 0 6.00 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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