Historical Prices for NYSE, UTF - Cohen & Steers Select Utility Fund

UTF

Cohen & Strs Sel Utl

03/15/10 17:47

LAST: 15.39	CHANGE: 0.00	OPEN: 15.40	HIGH: 15.43	ASK: 0.00	VOLUME: 403,826
LAST: 15.39	CHANGE(%): 0.00	PREV: 15.39	LOW: 15.25	BID: 0.00	OPEN INT: 0

CHART

Period:

HISTORICAL DATA

Date	Open	High	Low	Close	Volume
03/15/10	15.40	15.43	15.25	15.39	403,800
03/12/10	15.36	15.39	15.22	15.39	209,900
03/11/10	15.26	15.29	15.09	15.28	231,600
03/10/10	15.00	15.17	15.00	15.17	175,700
03/09/10	14.94	15.10	14.92	15.10	139,800
03/08/10	15.09	15.13	15.03	15.06	139,700
03/05/10	15.03	15.03	14.91	15.00	162,000
03/04/10	14.93	14.96	14.72	14.85	426,100
03/03/10	15.11	15.11	14.83	14.83	228,800
03/02/10	15.14	15.24	15.08	15.22	198,200
03/01/10	14.81	15.10	14.81	15.03	325,700
02/26/10	15.10	15.10	14.55	14.71	455,900
02/25/10	14.85	15.01	14.58	14.99	110,400
02/24/10	14.92	15.05	14.80	14.94	106,700
02/23/10	15.10	15.26	14.93	14.93	205,800
02/22/10	15.30	15.30	15.04	15.06	167,100
02/19/10	14.95	15.18	14.90	15.18	219,300
02/18/10	14.85	15.00	14.80	14.94	170,900
02/17/10	14.88	14.90	14.76	14.80	133,600
02/16/10	14.52	14.95	14.52	14.77	167,700

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