MID-CAP EQUITY INDEX FUND MID- Recent Share Price (USX:MAMQX)

USX:MAMQX - MID-CAP EQUITY INDEX FUND MID- MID-CAP EQUITY INDEX FUND MID-
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Date	Currency	Open	High	Low	Close	A.Close	Day Change
23 Sep 2015	USD	10.9754	10.9754	10.9754	10.9754	10.9754	0.0 (0.0%)
22 Sep 2015	USD	10.9754	10.9754	10.9754	10.9754	10.9754	-0.152 (-1.37%)
21 Sep 2015	USD	11.1274	11.1274	11.1274	11.1274	11.1274	-0.126 (-1.12%)
18 Sep 2015	USD	11.2532	11.2532	11.2532	11.2532	11.2532	0.0 (0.0%)
17 Sep 2015	USD	11.2532	11.2532	11.2532	11.2532	11.2532	-0.009 (-0.08%)
16 Sep 2015	USD	11.2623	11.2623	11.2623	11.2623	11.2623	+0.105 (+0.94%)
15 Sep 2015	USD	11.1575	11.1575	11.1575	11.1575	11.1575	+0.128 (+1.16%)
14 Sep 2015	USD	11.0297	11.0297	11.0297	11.0297	11.0297	+0.03 (+0.27%)
11 Sep 2015	USD	11	11	11	11	11	0.0 (0.0%)
10 Sep 2015	USD	11	11	11	11	11	0.0 (0.0%)
9 Sep 2015	USD	11	11	11	11	11	-0.19 (-1.70%)
8 Sep 2015	USD	11.19	11.19	11.19	11.19	11.19	0.0 (0.0%)
7 Sep 2015	USD	11.19	11.19	11.19	11.19	11.19	0.0 (0.0%)
4 Sep 2015	USD	11.19	11.19	11.19	11.19	11.19	-0.13 (-1.15%)
3 Sep 2015	USD	11.32	11.32	11.32	11.32	11.32	+0.05 (+0.44%)
2 Sep 2015	USD	11.27	11.27	11.27	11.27	11.27	+0.16 (+1.44%)
1 Sep 2015	USD	11.11	11.11	11.11	11.11	11.11	-0.32 (-2.80%)
31 Aug 2015	USD	11.43	11.43	11.43	11.43	11.43	-0.08 (-0.70%)
28 Aug 2015	USD	11.51	11.51	11.51	11.51	11.51	+0.05 (+0.44%)
27 Aug 2015	USD	11.46	11.46	11.46	11.46	11.46	+0.28 (+2.50%)
26 Aug 2015	USD	11.18	11.18	11.18	11.18	11.18	+0.28 (+2.57%)
25 Aug 2015	USD	10.9	10.9	10.9	10.9	10.9	-0.11 (-1.00%)
24 Aug 2015	USD	11.01	11.01	11.01	11.01	11.01	-0.47 (-4.09%)
21 Aug 2015	USD	11.48	11.48	11.48	11.48	11.48	-0.27 (-2.30%)
20 Aug 2015	USD	11.75	11.75	11.75	11.75	11.75	-0.28 (-2.33%)
19 Aug 2015	USD	12.03	12.03	12.03	12.03	12.03	-0.12 (-0.99%)
18 Aug 2015	USD	12.15	12.15	12.15	12.15	12.15	-0.06 (-0.49%)
17 Aug 2015	USD	12.21	12.21	12.21	12.21	12.21	+0.1 (+0.83%)
14 Aug 2015	USD	12.11	12.11	12.11	12.11	12.11	+0.08 (+0.67%)
13 Aug 2015	USD	12.03	12.03	12.03	12.03	12.03	0.0 (0.0%)

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