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
26 Apr 2007 USD 13.75 13.85 13.7 13.85 13.85 +0.06 (+0.44%) 20,354
25 Apr 2007 USD 13.9 13.9 13.79 13.79 13.79 -0.07 (-0.51%) 15,333
24 Apr 2007 USD 13.89 13.92 13.85 13.86 13.86 -0.03 (-0.22%) 22,191
23 Apr 2007 USD 13.82 13.89 13.82 13.89 13.89 +0.14 (+1.02%) 9,771
20 Apr 2007 USD 13.82 13.85 13.75 13.75 13.75 -0.03 (-0.22%) 16,479
19 Apr 2007 USD 13.72 13.78 13.62 13.78 13.78 +0.09 (+0.66%) 4,285
18 Apr 2007 USD 13.69 13.69 13.61 13.69 13.69 +0.05 (+0.37%) 17,488
17 Apr 2007 USD 13.6 13.69 13.6 13.64 13.64 0.0 (0.0%) 13,922
16 Apr 2007 USD 13.51 13.64 13.45 13.64 13.64 +0.09 (+0.66%) 24,661
13 Apr 2007 USD 13.46 13.6 13.46 13.55 13.55 +0.13 (+0.97%) 22,166
12 Apr 2007 USD 13.38 13.42 13.38 13.42 13.42 0.0 (0.0%) 6,305
11 Apr 2007 USD 13.45 13.46 13.41 13.42 13.42 +0.02 (+0.15%) 15,309
10 Apr 2007 USD 13.58 13.58 13.4 13.4 13.4 -0.18 (-1.33%) 10,400
9 Apr 2007 USD 13.58 13.58 13.58 13.58 13.58 +0.22 (+1.65%) 780
6 Apr 2007 USD 13.36 13.36 13.36 13.36 13.36 0.0 (0.0%) 0
5 Apr 2007 USD 13.4 13.4 13.36 13.36 13.36 0.0 (0.0%) 3,121
4 Apr 2007 USD 13.49 13.49 13.36 13.36 13.36 +0.01 (+0.07%) 4,465
3 Apr 2007 USD 13.21 13.36 13.21 13.35 13.35 +0.05 (+0.38%) 6,478
2 Apr 2007 USD 13.25 13.39 13.25 13.3 13.3 +0.1 (+0.76%) 11,475
30 Mar 2007 USD 13.3 13.3 13 13.2 13.2 -0.1 (-0.75%) 26,255
29 Mar 2007 USD 13.45 13.5 13.3 13.3 13.3 -0.15 (-1.12%) 15,066
28 Mar 2007 USD 13.63 13.63 13.31 13.45 13.45 -0.2 (-1.47%) 6,843
27 Mar 2007 USD 13.7 13.78 13.65 13.65 13.65 -0.13 (-0.94%) 33,725
26 Mar 2007 USD 13.7 13.78 13.7 13.78 13.78 +0.08 (+0.58%) 2,660
23 Mar 2007 USD 13.78 13.8 13.7 13.7 13.7 +0.03 (+0.22%) 38,053
22 Mar 2007 USD 13.48 13.67 13.48 13.67 13.67 +0.19 (+1.41%) 40,065
21 Mar 2007 USD 13.48 13.48 13.4 13.48 13.48 0.0 (0.0%) 34,980
20 Mar 2007 USD 13.46 13.55 13.46 13.48 13.48 -0.1 (-0.74%) 11,805
19 Mar 2007 USD 13.59 13.74 13.56 13.58 13.58 +0.13 (+0.97%) 13,545
16 Mar 2007 USD 13.79 13.79 13.4 13.45 13.45 -0.05 (-0.37%) 5,769



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