Historical Prices for TSX, DGD.UN - DIVERSIGLOBAL DIVIDEND VALUE FU

DGD.UN

Diversiglobal Dividend Value Fu

03/16/2010

LAST: 7.500	CHANGE: 0.04	OPEN: 7.490	HIGH: 7.500	ASK: 8.090	VOLUME: 1,200
LAST: 7.500	CHANGE(%): 0.54	PREV: 7.460	LOW: 7.490	BID: 7.950	OPEN INT: 0

CHART

Period:

HISTORICAL DATA

Date	Open	High	Low	Close	Volume
03/16/10	7.490	7.500	7.490	7.500	1,200
03/15/10	7.420	7.460	7.420	7.460	3,205
03/12/10	7.410	7.420	7.410	7.420	3,400
03/11/10	7.410	7.410	7.410	7.410	2,000
03/10/10	7.410	7.410	7.410	7.410	400
03/09/10	7.400	7.480	7.340	7.480	8,143
03/08/10	7.400	7.400	7.400	7.400	0
03/05/10	7.400	7.400	7.400	7.400	3,319
03/04/10	7.370	7.370	7.370	7.370	150
03/03/10	7.370	7.500	7.370	7.500	1,400
03/02/10	7.250	7.250	7.250	7.250	2,000
03/01/10	7.190	7.200	7.190	7.200	6,500
02/26/10	7.080	7.080	7.080	7.080	0
02/25/10	7.090	7.090	7.080	7.080	1,500
02/24/10	7.150	7.200	7.150	7.200	4,500
02/23/10	7.070	7.140	7.060	7.070	11,200
02/22/10	7.150	7.150	7.150	7.150	0
02/19/10	7.140	7.150	7.140	7.150	1,000
02/18/10	7.010	7.010	7.010	7.010	0
02/17/10	7.010	7.010	7.010	7.010	2,102

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