-Index- -Antares Pharma Inc.- -Ashford Hospitality Trust Inc.- -CIBT Education Group Inc.- -Harleysville Group Inc.-

2011-04-0747.1547.1923300
2011-04-0647.1147.1541000
2011-04-0546.7446.8332300
2011-04-0446.4046.7911000
2011-04-0145.9946.2021700
2011-03-3145.2545.3024400
2011-03-3044.7645.1420000
2011-03-2944.7044.7622200
2011-03-2844.7544.9411400
2011-03-2544.8044.6718500
2011-03-2444.4544.7031800
2011-03-2343.7944.5033100
2011-03-2244.2343.9013800
2011-03-2144.1544.1522000
2011-03-1843.5743.4520500
2011-03-1742.9843.2126700
2011-03-1641.4741.7838700
2011-03-1541.2142.1351900
2011-03-1442.9643.0227400
2011-03-1142.5342.8831900
2011-03-1042.6442.8452900
2011-03-0943.7043.8813900
2011-03-0843.6243.9236000
2011-03-0743.7843.5014700
2011-03-0443.5443.616700
2011-03-0343.5743.6018200
2011-03-0242.5343.3022700
2011-03-0142.9442.3911500
2011-02-2843.0042.8664500
2011-02-2542.1342.5515200
2011-02-2442.2142.0914400
2011-02-2341.6141.9421300

Central Europe & Russia Fund Inc.

SPDR S&P International Technology Sector
Sunamerica Focused Alpha Large-Cap Fund, Inc.
QLT Inc.
Rydex S&P Equal Weight Utilities
Cherokee Inc.