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Thursday, November 26, 2009, 9:16AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
ING Clarion Global Real Estate Income Fund (IGR)On Nov 25: 6.18  Up 0.09 (1.48%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-096.126.186.096.18482,8006.18
24-Nov-096.066.116.016.09396,1006.09
23-Nov-096.086.126.056.09429,4006.09
20-Nov-096.106.106.006.03321,8006.03
19-Nov-096.026.086.016.08336,9006.08
18-Nov-096.066.096.006.06374,0006.06
18-Nov-09 $ 0.045 Dividend
17-Nov-096.116.186.076.10310,1006.06
16-Nov-096.136.256.136.17366,9006.12
13-Nov-096.026.146.026.12284,0006.07
12-Nov-095.986.105.986.05241,9006.01
11-Nov-096.066.126.056.07333,8006.03
10-Nov-096.026.085.996.02320,2005.98
9-Nov-095.966.095.966.06310,2006.02
6-Nov-096.006.025.895.90406,2005.86
5-Nov-096.026.075.966.01516,8005.97
4-Nov-096.016.106.006.01475,9005.97
3-Nov-095.866.025.836.00430,8005.96
2-Nov-095.845.995.845.95482,0005.91
30-Oct-096.246.255.785.80766,5005.76
29-Oct-096.106.256.106.20476,0006.15
28-Oct-096.466.496.136.15717,9006.10
27-Oct-096.456.536.446.52459,2006.47
26-Oct-096.556.596.466.51341,8006.46
23-Oct-096.516.556.486.51398,9006.46
22-Oct-096.506.546.396.50293,0006.45
21-Oct-096.556.616.456.45330,8006.40
20-Oct-096.596.626.496.56284,3006.51
20-Oct-09 $ 0.045 Dividend
19-Oct-096.606.716.566.64365,7006.55
16-Oct-096.456.626.276.59301,8006.50
15-Oct-096.606.716.586.66562,8006.57
14-Oct-096.636.706.576.62458,6006.53
13-Oct-096.526.606.466.55270,0006.46
12-Oct-096.616.646.526.63259,4006.54
9-Oct-096.466.606.456.59273,8006.50
8-Oct-096.466.556.466.52249,8006.43
7-Oct-096.466.516.426.45289,5006.36
6-Oct-096.446.546.406.54504,3006.45
5-Oct-096.456.526.446.45331,4006.36
2-Oct-096.616.616.286.55379,9006.46
1-Oct-096.556.606.316.45371,6006.36
30-Sep-096.656.656.396.51465,1006.42
29-Sep-096.596.606.456.48248,7006.39
28-Sep-096.436.606.426.57292,3006.48
25-Sep-096.326.536.126.42507,1006.33
24-Sep-096.796.796.306.31928,1006.22
23-Sep-096.886.906.786.79424,8006.69
22-Sep-096.796.886.796.88254,0006.78
22-Sep-09 $ 0.045 Dividend
21-Sep-096.806.876.766.85271,1006.71
18-Sep-096.756.886.756.84273,9006.70
17-Sep-096.746.856.726.84369,6006.70
16-Sep-096.606.746.606.70467,6006.56
15-Sep-096.306.696.306.67251,7006.53
14-Sep-096.586.586.436.55372,9006.42
11-Sep-096.656.686.516.51341,4006.38
10-Sep-096.656.736.566.69378,4006.55
9-Sep-096.396.736.396.71303,1006.57
8-Sep-096.326.456.326.45231,2006.32
4-Sep-096.166.416.066.41359,1006.28
3-Sep-096.126.196.036.19267,8006.06
2-Sep-096.156.216.066.06413,2005.94
1-Sep-096.336.416.166.16406,7006.03
31-Aug-096.236.376.236.35268,6006.22
28-Aug-096.386.386.266.31226,8006.18
27-Aug-096.316.406.226.26375,4006.13
26-Aug-096.216.326.206.24304,9006.11
25-Aug-096.276.376.216.28281,1006.15
* Close price adjusted for dividends and splits.
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