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Sunday, December 20, 2009, 12:31PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
American Strategic Income Portfolio III (CSP)On Dec 18: 8.64  Up 0.09 (1.05%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.598.668.508.64107,9008.64
17-Dec-098.698.718.518.55120,6008.55
16-Dec-098.718.718.648.6790,1008.67
15-Dec-098.708.728.658.6533,7008.65
14-Dec-098.698.728.648.7281,2008.72
11-Dec-098.698.748.638.7044,5008.70
10-Dec-098.708.738.678.7323,6008.73
9-Dec-098.728.738.648.7136,2008.71
8-Dec-098.748.758.678.7349,9008.73
7-Dec-098.688.758.688.7550,3008.75
4-Dec-098.728.758.648.7467,3008.74
3-Dec-098.698.758.608.7372,6008.73
2-Dec-098.688.708.578.70145,7008.70
1-Dec-098.778.778.698.7066,5008.70
1-Dec-09 $ 0.098 Dividend
30-Nov-098.788.908.758.8064,0008.70
27-Nov-098.708.758.558.7423,0008.64
25-Nov-098.758.828.738.8055,7008.70
24-Nov-098.828.828.768.8073,4008.70
23-Nov-098.768.868.758.77110,2008.67
20-Nov-098.848.878.758.85149,8008.75
19-Nov-098.778.788.678.7793,8008.67
18-Nov-098.898.908.758.7991,8008.69
17-Nov-098.868.888.758.8072,3008.70
16-Nov-098.858.938.858.8930,1008.79
13-Nov-098.898.938.808.89147,6008.79
12-Nov-098.718.888.718.8644,3008.76
11-Nov-098.848.878.728.76225,0008.66
10-Nov-099.009.008.828.8441,5008.74
9-Nov-098.948.998.768.98164,3008.88
6-Nov-099.019.018.858.9554,1008.85
5-Nov-098.999.008.858.9555,1008.85
4-Nov-098.939.008.728.9480,8008.84
3-Nov-099.039.038.808.9668,3008.86
2-Nov-099.039.038.898.9981,6008.89
2-Nov-09 $ 0.055 Dividend
30-Oct-099.069.068.859.0560,4008.89
29-Oct-098.959.128.909.0773,2008.91
28-Oct-099.059.058.928.9548,2008.80
27-Oct-098.959.048.929.03188,3008.88
26-Oct-099.059.088.908.9549,4008.80
23-Oct-099.109.108.959.0762,1008.91
22-Oct-099.169.169.109.1134,9008.95
21-Oct-099.199.199.059.0546,8008.89
20-Oct-099.189.199.149.1436,4008.98
19-Oct-099.079.209.079.1829,2009.02
16-Oct-099.039.139.039.1346,6008.97
15-Oct-099.159.189.119.1640,1009.00
14-Oct-099.289.289.169.1635,0009.00
13-Oct-099.149.269.109.1050,7008.94
12-Oct-099.249.259.189.1928,7009.03
9-Oct-099.309.429.249.2743,6009.11
8-Oct-099.329.359.289.3327,3009.17
7-Oct-099.329.329.259.2825,5009.12
6-Oct-099.379.379.259.2837,3009.12
5-Oct-099.389.389.239.2552,8009.09
2-Oct-099.379.409.299.3268,6009.16
1-Oct-099.449.449.339.3835,5009.22
1-Oct-09 $ 0.055 Dividend
30-Sep-099.329.469.299.4364,4009.21
29-Sep-099.359.399.309.3964,0009.18
28-Sep-098.949.508.949.27180,6009.06
25-Sep-098.898.908.838.9018,2008.70
24-Sep-098.918.938.838.9235,0008.72
23-Sep-099.019.018.828.8621,2008.66
22-Sep-098.858.928.778.9119,0008.71
21-Sep-098.828.888.758.8542,8008.65
18-Sep-098.828.898.808.8377,1008.63
17-Sep-098.838.928.828.8435,7008.64
* Close price adjusted for dividends and splits.
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