ELGIX: Historical Prices for ELITE GROWTH AND INCOME FD

Date	Open	High	Low	Close	Volume	Adj Close*
4-Dec-09	13.37	13.37	13.37	13.37	0	13.37
3-Dec-09	13.38	13.38	13.38	13.38	0	13.38
2-Dec-09	13.52	13.52	13.52	13.52	0	13.52
1-Dec-09	13.43	13.43	13.43	13.43	0	13.43
30-Nov-09	13.35	13.35	13.35	13.35	0	13.35
27-Nov-09	13.40	13.40	13.40	13.40	0	13.40
25-Nov-09	13.50	13.50	13.50	13.50	0	13.50
24-Nov-09	13.55	13.55	13.55	13.55	0	13.55
23-Nov-09	13.52	13.52	13.52	13.52	0	13.52
20-Nov-09	13.50	13.50	13.50	13.50	0	13.50
19-Nov-09	13.57	13.57	13.57	13.57	0	13.57
18-Nov-09	13.70	13.70	13.70	13.70	0	13.70
17-Nov-09	13.70	13.70	13.70	13.70	0	13.70
16-Nov-09	13.71	13.71	13.71	13.71	0	13.71
13-Nov-09	13.61	13.61	13.61	13.61	0	13.61
12-Nov-09	13.68	13.68	13.68	13.68	0	13.68
11-Nov-09	13.73	13.73	13.73	13.73	0	13.73
10-Nov-09	13.78	13.78	13.78	13.78	0	13.78
9-Nov-09	13.74	13.74	13.74	13.74	0	13.74
6-Nov-09	13.53	13.53	13.53	13.53	0	13.53
5-Nov-09	13.47	13.47	13.47	13.47	0	13.47
4-Nov-09	13.37	13.37	13.37	13.37	0	13.37
3-Nov-09	13.38	13.38	13.38	13.38	0	13.38
2-Nov-09	13.34	13.34	13.34	13.34	0	13.34
30-Oct-09	13.34	13.34	13.34	13.34	0	13.34
29-Oct-09	13.51	13.51	13.51	13.51	0	13.51
28-Oct-09	13.39	13.39	13.39	13.39	0	13.39
27-Oct-09	13.58	13.58	13.58	13.58	0	13.58
26-Oct-09	13.52	13.52	13.52	13.52	0	13.52
23-Oct-09	13.71	13.71	13.71	13.71	0	13.71
22-Oct-09	13.72	13.72	13.72	13.72	0	13.72
21-Oct-09	13.62	13.62	13.62	13.62	0	13.62
20-Oct-09	14.46	14.46	14.46	14.46	0	14.46
19-Oct-09	14.62	14.62	14.62	14.62	0	14.62
16-Oct-09	14.50	14.50	14.50	14.50	0	14.50
15-Oct-09	14.61	14.61	14.61	14.61	0	14.61
14-Oct-09	14.55	14.55	14.55	14.55	0	14.55
13-Oct-09	14.41	14.41	14.41	14.41	0	14.41
12-Oct-09	14.47	14.47	14.47	14.47	0	14.47
9-Oct-09	14.49	14.49	14.49	14.49	0	14.49
8-Oct-09	14.38	14.38	14.38	14.38	0	14.38
7-Oct-09	14.47	14.47	14.47	14.47	0	14.47
6-Oct-09	14.33	14.33	14.33	14.33	0	14.33
5-Oct-09	14.28	14.28	14.28	14.28	0	14.28
2-Oct-09	14.22	14.22	14.22	14.22	0	14.22
1-Oct-09	14.25	14.25	14.25	14.25	0	14.25
30-Sep-09	14.37	14.37	14.37	14.37	0	14.37
29-Sep-09	14.43	14.43	14.43	14.43	0	14.43
28-Sep-09	14.41	14.41	14.41	14.41	0	14.41
25-Sep-09	14.21	14.21	14.21	14.21	0	14.21
24-Sep-09	14.17	14.17	14.17	14.17	0	14.17
23-Sep-09	14.40	14.40	14.40	14.40	0	14.40
22-Sep-09	14.36	14.36	14.36	14.36	0	14.36
21-Sep-09	14.45	14.45	14.45	14.45	0	14.45
18-Sep-09	14.32	14.32	14.32	14.32	0	14.32
17-Sep-09	14.34	14.34	14.34	14.34	0	14.34
16-Sep-09	14.38	14.38	14.38	14.38	0	14.38
15-Sep-09	14.32	14.32	14.32	14.32	0	14.32
14-Sep-09	14.37	14.37	14.37	14.37	0	14.37
11-Sep-09	14.43	14.43	14.43	14.43	0	14.43
10-Sep-09	14.47	14.47	14.47	14.47	0	14.47
9-Sep-09	14.17	14.17	14.17	14.17	0	14.17
8-Sep-09	14.05	14.05	14.05	14.05	0	14.05
4-Sep-09	13.97	13.97	13.97	13.97	0	13.97
3-Sep-09	13.91	13.91	13.91	13.91	0	13.91
2-Sep-09	13.86	13.86	13.86	13.86	0	13.86
* Close price adjusted for dividends and splits.

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