Western Asset/Claymore Inflation- Linked Opportunities & Income Fund.
Texas Pacific Land Trust
Eaton Vance New York Municipal Income Trust
Jugsearch... you figure it out
| 2010-11-30 | 21.02 | 20.73 | 612100 |
| 2010-11-29 | 21.39 | 21.20 | 336600 |
| 2010-11-26 | 21.98 | 21.58 | 206300 |
| 2010-11-24 | 21.56 | 22.21 | 276800 |
| 2010-11-23 | 21.37 | 21.45 | 304600 |
| 2010-11-22 | 21.48 | 21.57 | 284600 |
| 2010-11-19 | 21.56 | 21.63 | 415100 |
| 2010-11-18 | 22.18 | 21.57 | 567900 |
| 2010-11-17 | 21.56 | 21.97 | 398400 |
| 2010-11-16 | 21.58 | 21.57 | 283900 |
| 2010-11-15 | 21.74 | 21.77 | 302000 |
| 2010-11-12 | 21.76 | 21.70 | 254500 |
| 2010-11-11 | 21.92 | 21.98 | 327900 |
| 2010-11-10 | 22.13 | 22.30 | 320300 |
| 2010-11-09 | 22.46 | 22.13 | 435300 |
| 2010-11-08 | 21.75 | 22.39 | 540100 |
| 2010-11-05 | 21.68 | 21.90 | 406500 |
| 2010-11-04 | 21.53 | 21.74 | 333300 |
| 2010-11-03 | 21.16 | 21.36 | 586000 |
| 2010-11-02 | 19.75 | 21.31 | 1621800 |
| 2010-11-01 | 19.84 | 19.62 | 521000 |
| 2010-10-29 | 20.20 | 20.12 | 391200 |
| 2010-10-28 | 19.37 | 20.21 | 775100 |
| 2010-10-27 | 18.70 | 19.19 | 1739400 |
| 2010-10-26 | 19.00 | 19.43 | 954500 |
| 2010-10-25 | 19.22 | 19.05 | 928500 |
| 2010-10-22 | 18.47 | 18.49 | 347800 |
| 2010-10-21 | 18.50 | 18.47 | 472300 |
| 2010-10-20 | 18.19 | 18.42 | 619300 |
| 2010-10-19 | 17.78 | 18.10 | 605600 |
| 2010-10-18 | 17.94 | 18.06 | 339500 |
| 2010-10-15 | 17.87 | 17.91 | 437100 |