UTF: Historical Prices for COHEN & STRS SEL UTL

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	13.92	14.16	13.92	14.11	169,700	14.11
24-Nov-09	13.79	13.93	13.77	13.92	184,700	13.92
23-Nov-09	13.82	13.95	13.80	13.83	153,700	13.83
20-Nov-09	13.50	13.76	13.50	13.76	224,300	13.76
19-Nov-09	13.63	13.69	13.45	13.54	123,400	13.54
18-Nov-09	13.71	13.75	13.58	13.73	108,600	13.73
17-Nov-09	13.71	13.76	13.60	13.72	116,800	13.72
16-Nov-09	13.61	13.87	13.61	13.76	165,500	13.76
13-Nov-09	13.53	13.65	13.50	13.55	87,600	13.55
12-Nov-09	13.72	13.83	13.51	13.53	100,500	13.53
11-Nov-09	13.78	13.82	13.67	13.77	106,200	13.77
10-Nov-09	13.64	13.74	13.63	13.71	104,900	13.71
9-Nov-09	13.47	13.62	13.46	13.61	138,300	13.61
6-Nov-09	13.33	13.39	13.28	13.38	86,600	13.38
5-Nov-09	13.08	13.37	13.08	13.37	124,900	13.37
4-Nov-09	13.01	13.25	13.01	13.05	133,100	13.05
3-Nov-09	12.89	13.05	12.89	12.95	87,300	12.95
2-Nov-09	13.37	13.37	12.82	13.05	179,600	13.05
30-Oct-09	13.31	13.66	13.05	13.24	170,400	13.24
29-Oct-09	13.10	13.40	13.06	13.36	153,200	13.36
28-Oct-09	13.75	13.75	13.00	13.04	212,700	13.04
27-Oct-09	13.72	13.83	13.62	13.76	128,200	13.76
26-Oct-09	14.10	14.16	13.72	13.74	163,200	13.74
23-Oct-09	14.24	14.24	14.04	14.10	132,900	14.10
22-Oct-09	14.11	14.25	14.04	14.20	141,300	14.20
21-Oct-09	14.16	14.23	14.05	14.07	154,800	14.07
20-Oct-09	14.23	14.27	14.12	14.23	128,300	14.23
19-Oct-09	14.18	14.34	14.13	14.28	114,900	14.28
16-Oct-09	13.97	14.16	13.93	14.16	136,100	14.16
15-Oct-09	13.94	14.10	13.90	14.08	82,600	14.08
14-Oct-09	14.08	14.10	13.98	14.03	88,200	14.03
13-Oct-09	13.92	14.08	13.92	14.05	92,700	14.05
12-Oct-09	13.92	14.11	13.92	13.99	119,000	13.99
9-Oct-09	13.84	13.92	13.82	13.86	96,800	13.86
8-Oct-09	13.90	13.94	13.78	13.81	101,700	13.81
7-Oct-09	13.69	13.79	13.58	13.76	153,500	13.76
6-Oct-09	13.66	13.80	13.65	13.80	155,600	13.80
5-Oct-09	13.43	13.66	13.32	13.63	165,200	13.63
2-Oct-09	13.53	13.55	13.18	13.42	210,500	13.42
1-Oct-09	13.81	13.81	13.61	13.61	254,300	13.61
30-Sep-09	14.10	14.10	13.77	13.86	244,600	13.86
29-Sep-09	13.87	13.96	13.75	13.82	226,700	13.82
28-Sep-09	13.85	13.99	13.82	13.92	218,000	13.92
25-Sep-09	13.91	13.95	13.81	13.90	138,200	13.90
24-Sep-09	14.17	14.17	13.85	13.88	161,800	13.88
23-Sep-09	13.99	14.21	13.96	14.07	141,500	14.07
22-Sep-09	14.18	14.20	13.86	14.02	239,100	14.02
21-Sep-09	14.30	14.35	14.13	14.17	147,900	14.17
21-Sep-09	$ 0.24 Dividend
18-Sep-09	14.40	14.64	14.37	14.57	124,500	14.33
17-Sep-09	14.20	14.50	14.19	14.36	182,900	14.12
16-Sep-09	13.95	14.40	13.95	14.21	206,100	13.98
15-Sep-09	13.52	13.89	13.52	13.88	166,100	13.65
14-Sep-09	13.30	13.52	13.25	13.51	151,500	13.29
11-Sep-09	13.33	13.39	13.28	13.34	108,000	13.12
10-Sep-09	13.22	13.35	13.06	13.35	131,000	13.13
9-Sep-09	12.98	13.19	12.91	13.14	147,700	12.92
8-Sep-09	12.88	13.00	12.88	12.98	132,200	12.77
4-Sep-09	12.83	12.89	12.75	12.84	118,300	12.63
3-Sep-09	12.92	12.94	12.80	12.80	112,100	12.59
2-Sep-09	12.91	12.93	12.81	12.87	146,500	12.66
1-Sep-09	13.27	13.40	12.95	12.97	153,700	12.76
31-Aug-09	13.48	13.49	13.27	13.28	74,600	13.06
28-Aug-09	13.57	13.62	13.51	13.52	78,700	13.30
27-Aug-09	13.58	13.61	13.51	13.59	101,400	13.37
26-Aug-09	13.67	13.67	13.44	13.61	129,600	13.39
25-Aug-09	13.56	13.74	13.55	13.61	94,900	13.39
* Close price adjusted for dividends and splits.

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