USX:CGIFF - Chemtrade Logistics Income Fund Chemtrade Logistics Income Fun
Sector: Materials, Industry: Commodity Chemicals
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Date Currency Open High Low Close A.Close Day Change Volume
12 Oct 2011 USD 12.1375 12.4774 12.11 12.3735 12.3735 +0.382 (+3.19%) 11,250
11 Oct 2011 USD 11.9206 12.0296 11.88 11.9915 11.9915 +0.247 (+2.11%) 9,800
10 Oct 2011 USD 11.744 11.744 11.744 11.744 11.744 0.0 (0.0%) 0
7 Oct 2011 USD 11.9365 12.0157 11.7345 11.744 11.744 -0.063 (-0.53%) 4,400
6 Oct 2011 USD 11.1151 11.807 11.1151 11.807 11.807 +0.644 (+5.77%) 2,300
5 Oct 2011 USD 11.0833 11.258 11.018 11.163 11.163 +0.213 (+1.95%) 23,900
4 Oct 2011 USD 11.5426 11.5426 10.6832 10.95 10.95 -0.842 (-7.14%) 48,800
3 Oct 2011 USD 11.8229 12.1993 11.792 11.792 11.792 -0.05 (-0.42%) 35,300
30 Sep 2011 USD 11.9145 12.1538 11.81 11.842 11.842 -0.326 (-2.68%) 5,500
29 Sep 2011 USD 12.4415 12.4415 12.1127 12.1675 12.1675 -0.125 (-1.02%) 3,500
28 Sep 2011 USD 12.6 12.6 12.2835 12.2925 12.2925 -0.388 (-3.06%) 11,100
27 Sep 2011 USD 12.6775 12.7735 12.6384 12.6805 12.6805 +0.467 (+3.82%) 22,000
26 Sep 2011 USD 12.2411 12.25 12.095 12.2135 12.2135 -0.096 (-0.78%) 16,500
23 Sep 2011 USD 12.3379 12.49 12.25 12.3095 12.3095 +0.018 (+0.15%) 16,400
22 Sep 2011 USD 12.632 12.639 12.0239 12.2915 12.2915 -0.798 (-6.10%) 20,900
21 Sep 2011 USD 13.1275 13.1686 13.0895 13.0895 13.0895 -0.213 (-1.60%) 4,900
20 Sep 2011 USD 13.274 13.3425 13.2618 13.3025 13.3025 -0.09 (-0.67%) 1,500
19 Sep 2011 USD 13.5539 13.5539 13.2633 13.3925 13.3925 -0.247 (-1.81%) 8,422
16 Sep 2011 USD 13.3843 13.7051 13.3843 13.64 13.64 +0.266 (+1.99%) 2,600
15 Sep 2011 USD 13.048 13.3745 13.048 13.3745 13.3745 +0.389 (+2.99%) 13,000
14 Sep 2011 USD 12.974 12.986 12.84 12.986 12.986 -0.082 (-0.62%) 10,700
13 Sep 2011 USD 13.14 13.14 13.013 13.0675 13.0675 +0.131 (+1.01%) 5,100
12 Sep 2011 USD 13.2996 13.2996 12.8227 12.937 12.937 -0.436 (-3.26%) 30,800
9 Sep 2011 USD 13.4125 13.423 13.32 13.373 13.373 -0.176 (-1.30%) 17,900
8 Sep 2011 USD 13.6557 13.6658 13.4702 13.5486 13.5486 +0.049 (+0.36%) 3,300
7 Sep 2011 USD 13.672 13.682 13.5 13.5 13.5 +0.116 (+0.87%) 5,200
6 Sep 2011 USD 13.391 13.5693 13.3478 13.3836 13.3836 -0.536 (-3.85%) 21,100
5 Sep 2011 USD 13.92 13.92 13.92 13.92 13.92 0.0 (0.0%) 0
2 Sep 2011 USD 14.1273 14.1273 13.92 13.92 13.92 -0.58 (-4.00%) 800
1 Sep 2011 USD 14.5926 14.6015 14.4955 14.5 14.5 -0.038 (-0.26%) 7,700



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