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
29 Sep 2010 USD 11.213 11.229 10.975 11.0813 11.0813 +0.051 (+0.46%) 19,000
28 Sep 2010 USD 10.8628 11.0745 10.787 11.0305 11.0305 +0.127 (+1.16%) 24,200
27 Sep 2010 USD 10.8861 11.035 10.8771 10.904 10.904 +0.132 (+1.23%) 13,200
24 Sep 2010 USD 10.854 10.864 10.7279 10.772 10.772 +0.113 (+1.06%) 4,100
23 Sep 2010 USD 10.5411 10.8161 10.5411 10.6595 10.6595 +0.141 (+1.35%) 15,300
22 Sep 2010 USD 10.4946 10.6009 10.4686 10.518 10.518 +0.055 (+0.53%) 16,500
21 Sep 2010 USD 10.372 10.484 10.3398 10.4629 10.4629 +0.104 (+1.00%) 26,500
20 Sep 2010 USD 10.3114 10.359 10.3045 10.359 10.359 +0.17 (+1.66%) 8,800
17 Sep 2010 USD 10.2701 10.28 10.1683 10.1895 10.1895 -0.06 (-0.59%) 46,300
16 Sep 2010 USD 10.3367 10.3555 10.25 10.25 10.25 -0.096 (-0.93%) 14,600
15 Sep 2010 USD 10.3568 10.41 10.329 10.346 10.346 -0.206 (-1.95%) 35,400
14 Sep 2010 USD 10.5535 10.611 10.5522 10.5522 10.5522 +0.023 (+0.22%) 1,700
13 Sep 2010 USD 10.515 10.6019 10.4959 10.529 10.529 +0.126 (+1.21%) 17,700
10 Sep 2010 USD 10.5495 10.5495 10.3892 10.403 10.403 -0.15 (-1.42%) 10,200
9 Sep 2010 USD 10.4985 10.553 10.46 10.553 10.553 +0.166 (+1.59%) 13,200
8 Sep 2010 USD 10.3164 10.4544 10.3161 10.3874 10.3874 +0.089 (+0.87%) 7,000
7 Sep 2010 USD 10.4444 10.509 10.2982 10.2982 10.2982 -0.16 (-1.53%) 14,000
6 Sep 2010 USD 10.4585 10.4585 10.4585 10.4585 10.4585 0.0 (0.0%) 0
3 Sep 2010 USD 10.4762 10.4762 10.3291 10.4585 10.4585 +0.081 (+0.78%) 12,700
2 Sep 2010 USD 10.1363 10.3775 10.1057 10.3775 10.3775 +0.294 (+2.92%) 14,700
1 Sep 2010 USD 10.1413 10.1843 10.0832 10.0832 10.0832 +0.153 (+1.54%) 5,300
31 Aug 2010 USD 10.1364 10.21 9.9265 9.9299 9.9299 -0.256 (-2.52%) 34,546
30 Aug 2010 USD 10.3083 10.3083 10.1862 10.1862 10.1862 -0.174 (-1.68%) 3,600
27 Aug 2010 USD 10.3802 10.453 10.3561 10.36 10.36 -0.13 (-1.24%) 900
26 Aug 2010 USD 10.4238 10.5236 10.3818 10.49 10.49 +0.108 (+1.05%) 4,500
25 Aug 2010 USD 10.3685 10.3815 9.8719 10.3815 10.3815 -0.015 (-0.15%) 53,800
24 Aug 2010 USD 10.447 10.46 10.3846 10.3968 10.3968 -0.118 (-1.13%) 18,550
23 Aug 2010 USD 10.575 10.575 10.4958 10.5153 10.5153 -0.043 (-0.40%) 15,000
20 Aug 2010 USD 10.5 10.558 10.45 10.558 10.558 -0.051 (-0.48%) 9,400
19 Aug 2010 USD 10.717 10.85 10.5738 10.609 10.609 -0.139 (-1.29%) 37,200



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