USX:RIT - LMP Real Estate Income Fund In LMP Real Estate Income Fund In
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Date Currency Open High Low Close A.Close Day Change Volume
30 Aug 2007 USD 12.52 12.52 12.36 12.52 12.52 -0.01 (-0.08%) 18,467
29 Aug 2007 USD 12.52 12.75 12.42 12.53 12.53 -0.13 (-1.03%) 11,023
28 Aug 2007 USD 12.49 12.66 12.48 12.66 12.66 +0.17 (+1.36%) 6,230
27 Aug 2007 USD 12.5 12.55 12.49 12.49 12.49 -0.19 (-1.50%) 4,572
24 Aug 2007 USD 12.57 12.94 12.5 12.68 12.68 +0.03 (+0.24%) 22,077
23 Aug 2007 USD 12.84 12.84 12.56 12.65 12.65 +0.15 (+1.20%) 7,430
22 Aug 2007 USD 12.5 12.74 12.47 12.5 12.5 0.0 (0.0%) 33,763
21 Aug 2007 USD 12.12 12.59 12.12 12.5 12.5 +0.11 (+0.89%) 32,593
20 Aug 2007 USD 12.16 12.45 12.16 12.39 12.39 +0.29 (+2.40%) 8,295
17 Aug 2007 USD 12.3 12.3 11.89 12.1 12.1 +0.05 (+0.41%) 15,633
16 Aug 2007 USD 12.16 12.16 11.71 12.05 12.05 -0.11 (-0.90%) 29,860
15 Aug 2007 USD 12.33 12.33 12.15 12.16 12.16 -0.12 (-0.98%) 18,357
14 Aug 2007 USD 12.4 12.4 12.28 12.28 12.28 -0.13 (-1.05%) 13,327
13 Aug 2007 USD 12.55 12.58 12.36 12.41 12.41 +0.11 (+0.89%) 9,695
10 Aug 2007 USD 12.23 12.45 12.23 12.3 12.3 -0.09 (-0.73%) 5,822
9 Aug 2007 USD 12.47 12.47 12.38 12.39 12.39 -0.05 (-0.40%) 3,407
8 Aug 2007 USD 12.36 12.6 12.36 12.44 12.44 +0.08 (+0.65%) 23,681
7 Aug 2007 USD 13 13 12.36 12.36 12.36 -0.03 (-0.24%) 15,634
6 Aug 2007 USD 12.39 12.39 12.39 12.39 12.39 0.0 (0.0%) 0
3 Aug 2007 USD 12.57 12.57 12.39 12.39 12.39 +0.18 (+1.47%) 1,478
2 Aug 2007 USD 12.26 12.3 12.2 12.21 12.21 -0.04 (-0.33%) 13,664
1 Aug 2007 USD 12.54 12.54 12.25 12.25 12.25 0.0 (0.0%) 10,550
31 Jul 2007 USD 12.36 12.65 12.25 12.25 12.25 +0.05 (+0.41%) 9,068
30 Jul 2007 USD 12.2 12.25 12.2 12.2 12.2 +0.03 (+0.25%) 3,863
27 Jul 2007 USD 12.16 12.34 12.16 12.17 12.17 -0.1 (-0.81%) 8,275
26 Jul 2007 USD 12.7 12.7 12.27 12.27 12.27 -0.43 (-3.39%) 5,732
25 Jul 2007 USD 12.68 12.83 12.67 12.7 12.7 +0.03 (+0.24%) 6,844
24 Jul 2007 USD 12.85 12.85 12.65 12.67 12.67 -0.18 (-1.40%) 26,804
23 Jul 2007 USD 13.05 13.05 12.8 12.85 12.85 -0.2 (-1.53%) 15,377
20 Jul 2007 USD 13.1 13.15 13.05 13.05 13.05 -0.06 (-0.46%) 13,759



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