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CML HLTHCARE INCO FD (CMHIF.PK)

At 3:26PM ET: 12.6585   0.0522 (0.41%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 14-Dec-09 12.69 12.72 12.65 12.71 5,600 12.71 11-Dec-09 12.75 12.75 12.69 12.69 2,300 12.69 10-Dec-09 12.78 12.84 12.78 12.80 1,100 12.80 9-Dec-09 12.90 12.95 12.80 12.81 7,100 12.81 8-Dec-09 12.95 12.99 12.90 12.90 10,000 12.90 7-Dec-09 12.99 13.09 12.94 13.02 15,500 13.02 4-Dec-09 13.16 13.16 12.91 12.95 7,300 12.95 3-Dec-09 12.99 12.99 12.99 12.99 500 12.99 2-Dec-09 13.00 13.00 12.99 12.99 1,800 12.99 1-Dec-09 13.14 13.14 13.14 13.14 0 13.14 30-Nov-09 13.12 13.14 13.08 13.14 9,600 13.14 27-Nov-09 13.10 13.10 13.10 13.10 0 13.10 25-Nov-09 13.10 13.10 13.10 13.10 1,000 13.10 24-Nov-09 13.02 13.09 12.99 13.09 1,100 13.09 23-Nov-09 13.09 13.09 13.09 13.09 200 13.09 20-Nov-09 12.79 12.86 12.79 12.80 1,700 12.80 19-Nov-09 12.89 12.89 12.84 12.84 1,700 12.84 18-Nov-09 13.07 13.07 12.99 12.99 1,600 12.99 17-Nov-09 12.95 12.95 12.94 12.95 4,300 12.95 16-Nov-09 13.01 13.01 13.01 13.01 0 13.01 13-Nov-09 13.01 13.01 13.01 13.01 0 13.01 12-Nov-09 13.05 13.05 13.01 13.01 300 13.01 11-Nov-09 13.15 13.21 13.09 13.09 7,500 13.09 10-Nov-09 13.04 13.06 13.01 13.01 1,200 13.01 9-Nov-09 12.94 12.94 12.84 12.84 2,400 12.84 6-Nov-09 12.78 12.79 12.77 12.77 2,100 12.77 5-Nov-09 12.66 12.71 12.66 12.67 4,100 12.67 4-Nov-09 12.68 12.68 12.67 12.67 1,000 12.67 3-Nov-09 12.51 12.51 12.51 12.51 1,000 12.51 2-Nov-09 12.51 12.51 12.51 12.51 0 12.51 30-Oct-09 12.51 12.51 12.51 12.51 100 12.51 29-Oct-09 12.50 12.50 12.50 12.50 0 12.50 28-Oct-09 12.50 12.50 12.50 12.50 100 12.50 27-Oct-09 12.66 12.66 12.66 12.66 800 12.66 26-Oct-09 12.80 12.80 12.80 12.80 4,000 12.80 23-Oct-09 12.81 12.82 12.80 12.82 3,000 12.82 22-Oct-09 12.99 13.00 12.82 12.82 1,500 12.82 21-Oct-09 13.19 13.19 13.17 13.17 1,900 13.17 20-Oct-09 13.30 13.30 13.15 13.15 1,200 13.15 19-Oct-09 13.15 13.15 13.15 13.15 0 13.15 16-Oct-09 13.14 13.15 13.14 13.15 400 13.15 15-Oct-09 13.18 13.18 13.18 13.18 400 13.18 14-Oct-09 13.22 13.22 13.22 13.22 1,000 13.22 13-Oct-09 13.23 13.27 13.17 13.17 2,600 13.17 12-Oct-09 13.13 13.13 13.13 13.13 0 13.13 9-Oct-09 13.04 13.13 13.04 13.13 1,700 13.13 8-Oct-09 12.85 12.90 12.85 12.90 1,800 12.90 7-Oct-09 12.74 12.74 12.74 12.74 300 12.74 6-Oct-09 12.88 12.91 12.79 12.79 2,200 12.79 5-Oct-09 12.68 12.71 12.64 12.71 4,500 12.71 2-Oct-09 12.47 12.47 12.42 12.42 600 12.42 1-Oct-09 12.80 12.80 12.40 12.40 2,000 12.40 30-Sep-09 12.81 12.85 12.80 12.80 2,900 12.80 29-Sep-09 12.35 12.53 12.35 12.53 1,000 12.53 28-Sep-09 12.19 12.19 12.19 12.19 500 12.19 25-Sep-09 12.14 12.23 12.14 12.23 1,300 12.23 24-Sep-09 12.35 12.35 12.29 12.29 300 12.29 23-Sep-09 12.28 12.38 12.25 12.35 2,600 12.35 22-Sep-09 12.20 12.23 12.20 12.23 800 12.23 21-Sep-09 12.05 12.10 12.03 12.03 1,800 12.03 18-Sep-09 12.19 12.19 12.16 12.16 10,200 12.16 17-Sep-09 12.31 12.31 12.26 12.26 1,400 12.26 16-Sep-09 12.13 12.18 12.10 12.18 1,900 12.18 15-Sep-09 12.06 12.06 12.00 12.00 1,300 12.00 14-Sep-09 12.00 12.00 12.00 12.00 3,800 12.00 11-Sep-09 12.09 12.11 12.08 12.08 1,800 12.08 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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