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
8 Jun 2011 USD 14.879 14.8961 14.7231 14.7231 14.7231 -0.141 (-0.95%) 13,800
7 Jun 2011 USD 14.8894 14.924 14.8431 14.8637 14.8637 +0.247 (+1.69%) 17,000
6 Jun 2011 USD 14.74 14.9005 14.5788 14.6171 14.6171 +0.007 (+0.05%) 51,700
3 Jun 2011 USD 14.6344 14.6925 14.5938 14.61 14.61 -0.135 (-0.92%) 13,200
2 Jun 2011 USD 14.7842 14.8725 14.7349 14.7452 14.7452 -0.199 (-1.33%) 2,100
1 Jun 2011 USD 14.993 15.0393 14.92 14.9438 14.9438 -0.026 (-0.18%) 6,500
31 May 2011 USD 14.906 14.999 14.906 14.97 14.97 +0.22 (+1.49%) 4,900
30 May 2011 USD 14.75 14.75 14.75 14.75 14.75 0.0 (0.0%) 0
27 May 2011 USD 14.6925 14.7565 14.6908 14.75 14.75 +0.075 (+0.51%) 1,300
26 May 2011 USD 14.8127 14.8203 14.536 14.6754 14.6754 -0.388 (-2.57%) 67,100
25 May 2011 USD 14.9793 15.063 14.9793 15.063 15.063 +0.152 (+1.02%) 5,800
24 May 2011 USD 14.9835 14.9835 14.9113 14.9113 14.9113 -0.09 (-0.60%) 1,500
23 May 2011 USD 15.001 15.001 15.001 15.001 15.001 0.0 (0.0%) 0
20 May 2011 USD 15.0335 15.0335 14.7585 15.001 15.001 +0.124 (+0.83%) 3,200
19 May 2011 USD 14.88 14.9585 14.8769 14.8769 14.8769 +0.104 (+0.71%) 2,100
18 May 2011 USD 14.7725 14.7725 14.7725 14.7725 14.7725 0.0 (0.0%) 0
17 May 2011 USD 14.6965 14.7725 14.6324 14.7725 14.7725 +0.158 (+1.08%) 1,900
16 May 2011 USD 14.6255 14.6255 14.615 14.615 14.615 +0.049 (+0.34%) 1,500
13 May 2011 USD 14.6032 14.6032 14.4723 14.566 14.566 +0.017 (+0.11%) 7,300
12 May 2011 USD 14.4533 14.557 14.4326 14.5495 14.5495 -0.047 (-0.32%) 18,500
11 May 2011 USD 14.6253 14.6705 14.5302 14.5966 14.5966 +0.077 (+0.53%) 6,800
10 May 2011 USD 14.5411 14.58 14.5039 14.5194 14.5194 +0.082 (+0.57%) 67,500
9 May 2011 USD 14.499 14.499 14.3312 14.4372 14.4372 -0.062 (-0.43%) 29,400
6 May 2011 USD 14.3166 14.6781 14.25 14.499 14.499 -0.052 (-0.36%) 37,400
5 May 2011 USD 14.7215 14.7215 14.527 14.5508 14.5508 -0.211 (-1.43%) 3,100
4 May 2011 USD 14.905 14.9155 14.7618 14.7618 14.7618 -0.287 (-1.91%) 2,100
3 May 2011 USD 15.03 15.0725 14.8971 15.0487 15.0487 -0.031 (-0.21%) 3,200
2 May 2011 USD 15.1683 15.1683 15.0176 15.08 15.08 -0.142 (-0.94%) 5,500
29 Apr 2011 USD 15.0477 15.2825 15.0048 15.2225 15.2225 +0.122 (+0.81%) 2,700
28 Apr 2011 USD 15.1005 15.1005 15.1005 15.1005 15.1005 +0.143 (+0.96%) 100



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