USX:DNIF - Dividend & Income Fund Dividend & Income Fund
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
9 May 2001 USD 46.32 46.32 45.44 45.6 182.4 -0.6 (-1.30%) 8,000
8 May 2001 USD 45.8 47 45.28 46.2 184.8 0.0 (0.0%) 11,425
7 May 2001 USD 45.96 46.4 45.64 46.2 184.8 +0.6 (+1.32%) 9,175
4 May 2001 USD 45.92 46 45.52 45.6 182.4 0.0 (0.0%) 6,225
3 May 2001 USD 46 46 44.6 45.6 182.4 0.0 (0.0%) 7,400
2 May 2001 USD 45.24 46.2 45.12 45.6 182.4 +0.08 (+0.18%) 8,550
1 May 2001 USD 45.2 46 44.88 45.52 182.08 +0.32 (+0.71%) 7,900
30 Apr 2001 USD 44.24 45.2 44.2 45.2 180.8 +0.44 (+0.98%) 8,250
27 Apr 2001 USD 44.6 44.8 44.2 44.76 179.04 +0.16 (+0.36%) 4,800
26 Apr 2001 USD 44.2 44.8 44 44.6 178.4 -0.12 (-0.27%) 10,050
25 Apr 2001 USD 43.6 44.72 43.6 44.72 178.88 +0.52 (+1.18%) 7,750
24 Apr 2001 USD 43.6 44.2 43.48 44.2 176.8 +0.28 (+0.64%) 5,575
23 Apr 2001 USD 44 44 43.24 43.92 175.68 -0.08 (-0.18%) 6,300
20 Apr 2001 USD 43.8 44.2 43.24 44 176 0.0 (0.0%) 6,975
19 Apr 2001 USD 43.4 44.36 43.4 44 176 +0.8 (+1.85%) 7,675
18 Apr 2001 USD 43.6 44 42.6 43.2 172.8 -0.72 (-1.64%) 9,575
17 Apr 2001 USD 43.56 43.92 42.8 43.92 175.68 +0.44 (+1.01%) 14,200
16 Apr 2001 USD 43.24 43.8 42.8 43.48 173.92 +0.08 (+0.18%) 8,100
13 Apr 2001 USD 43.4 43.4 43.4 43.4 173.6 0.0 (0.0%) 0
12 Apr 2001 USD 41.96 43.44 41.76 43.4 173.6 +0.6 (+1.40%) 15,550
11 Apr 2001 USD 42.4 43.4 42.04 42.8 171.2 +0.16 (+0.38%) 14,050
10 Apr 2001 USD 41.28 42.64 41.28 42.64 170.56 +1.16 (+2.80%) 21,775
9 Apr 2001 USD 41.4 42.8 41.24 41.48 165.92 -1.32 (-3.08%) 19,000
6 Apr 2001 USD 43.2 43.4 42.2 42.8 171.2 -0.64 (-1.47%) 20,175
5 Apr 2001 USD 41.8 43.44 41.4 43.44 173.76 +2.04 (+4.93%) 21,175
4 Apr 2001 USD 41.16 41.4 40.8 41.4 165.6 -0.32 (-0.77%) 17,875
3 Apr 2001 USD 41.32 41.76 41.32 41.72 166.88 +0.36 (+0.87%) 7,650
2 Apr 2001 USD 41.44 41.56 41.16 41.36 165.44 -0.04 (-0.10%) 5,775
30 Mar 2001 USD 41.08 41.44 40.92 41.4 165.6 -0.08 (-0.19%) 6,800
29 Mar 2001 USD 41.4 41.68 40.92 41.48 165.92 +0.64 (+1.57%) 11,350



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