MEXICO EQUITY & INCOME COMMON $16.45
-0.02
|
Date |
Open |
High |
Low |
Close |
Volume |
|
8/3/2012
|
12.25
|
12.32
|
12.22
|
12.32
|
18
|
|
8/2/2012
|
12.02
|
12.05
|
12.01
|
12.05
|
32
|
|
8/1/2012
|
12.13
|
12.19
|
12.06
|
12.09
|
25
|
|
7/31/2012
|
12.30
|
12.30
|
12.11
|
12.11
|
16
|
|
7/30/2012
|
12.24
|
12.35
|
12.23
|
12.30
|
83
|
|
7/27/2012
|
12.05
|
12.41
|
12.01
|
12.35
|
172
|
|
7/26/2012
|
11.94
|
12.16
|
11.85
|
12.05
|
582
|
|
7/25/2012
|
11.87
|
11.88
|
11.80
|
11.80
|
445
|
|
7/24/2012
|
11.91
|
11.91
|
11.73
|
11.75
|
148
|
|
7/23/2012
|
11.81
|
12.00
|
11.80
|
11.90
|
26
|
|
7/20/2012
|
12.10
|
12.12
|
12.03
|
12.05
|
14
|
|
7/19/2012
|
12.24
|
12.24
|
12.09
|
12.09
|
38
|
|
7/18/2012
|
12.26
|
12.34
|
12.15
|
12.15
|
34
|
|
7/17/2012
|
12.22
|
12.23
|
12.06
|
12.23
|
37
|
|
7/16/2012
|
11.87
|
12.29
|
11.87
|
12.15
|
221
|
|
7/13/2012
|
11.78
|
11.99
|
11.77
|
11.99
|
9
|
|
7/12/2012
|
11.76
|
11.86
|
11.69
|
11.70
|
43
|
|
7/11/2012
|
11.65
|
11.89
|
11.65
|
11.82
|
164
|
|
7/10/2012
|
11.73
|
11.82
|
11.70
|
11.70
|
335
|
|
7/9/2012
|
11.59
|
11.73
|
11.59
|
11.69
|
58
|
|
7/6/2012
|
11.60
|
11.60
|
11.52
|
11.58
|
46
|
|
7/5/2012
|
11.70
|
11.75
|
11.62
|
11.66
|
178
|
|
7/3/2012
|
11.73
|
11.73
|
11.71
|
11.71
|
141
|
|
7/2/2012
|
11.62
|
11.73
|
11.62
|
11.73
|
47
|
|
6/29/2012
|
11.54
|
11.76
|
11.54
|
11.73
|
162
|
|
6/28/2012
|
11.30
|
11.34
|
11.20
|
11.34
|
29
|
|
6/27/2012
|
11.10
|
11.30
|
11.08
|
11.30
|
104
|
|
6/26/2012
|
10.82
|
11.10
|
10.82
|
11.02
|
142
|
|
6/25/2012
|
10.76
|
10.82
|
10.73
|
10.78
|
64
|
|
6/22/2012
|
10.73
|
10.91
|
10.59
|
10.91
|
46
|
|
6/21/2012
|
10.89
|
10.89
|
10.71
|
10.73
|
48
|
|
6/20/2012
|
10.95
|
11.00
|
10.85
|
10.92
|
86
|
|
6/19/2012
|
10.85
|
11.04
|
10.83
|
10.99
|
222
|
|
6/18/2012
|
10.68
|
10.82
|
10.68
|
10.82
|
65
|
|
6/15/2012
|
10.85
|
10.85
|
10.73
|
10.76
|
25
|
|
6/14/2012
|
10.65
|
10.77
|
10.64
|
10.73
|
34
|
|
6/13/2012
|
10.70
|
10.74
|
10.69
|
10.70
|
60
|
|
6/12/2012
|
10.67
|
10.67
|
10.57
|
10.64
|
85
|
|
6/11/2012
|
10.70
|
10.70
|
10.51
|
10.51
|
27
|
|
6/8/2012
|
10.55
|
10.57
|
10.48
|
10.56
|
35
|
|
6/7/2012
|
10.64
|
10.72
|
10.64
|
10.66
|
20
|
|
6/6/2012
|
10.55
|
10.64
|
10.54
|
10.63
|
29
|
|
6/5/2012
|
10.46
|
10.50
|
10.40
|
10.50
|
44
|
|
6/4/2012
|
10.55
|
10.56
|
10.46
|
10.53
|
54
|
|
6/1/2012
|
10.59
|
10.59
|
10.53
|
10.53
|
5
|
|
5/31/2012
|
10.62
|
10.72
|
10.62
|
10.72
|
9
|
|
5/30/2012
|
10.88
|
10.89
|
10.76
|
10.76
|
26
|
|
5/29/2012
|
10.93
|
11.04
|
10.88
|
10.96
|
49
|
|
5/25/2012
|
10.91
|
10.91
|
10.86
|
10.86
|
67
|
|
5/24/2012
|
10.77
|
10.98
|
10.66
|
10.98
|
14
|
|
5/23/2012
|
10.69
|
10.86
|
10.69
|
10.86
|
100
|
|
5/22/2012
|
10.83
|
10.83
|
10.74
|
10.74
|
96
|
|
5/21/2012
|
10.80
|
10.84
|
10.60
|
10.81
|
223
|
|
5/18/2012
|
10.96
|
11.06
|
10.74
|
10.81
|
117
|
|
5/17/2012
|
10.89
|
11.02
|
10.89
|
10.99
|
98
|
|
5/16/2012
|
10.90
|
10.95
|
10.84
|
10.92
|
96
|
|
5/15/2012
|
11.08
|
11.11
|
10.88
|
10.88
|
16
|
|
5/14/2012
|
11.28
|
11.33
|
11.06
|
11.08
|
28
|
|
5/11/2012
|
11.43
|
11.43
|
11.41
|
11.41
|
5
|
|
5/10/2012
|
11.71
|
11.85
|
11.62
|
11.62
|
155
|
|
5/9/2012
|
11.67
|
11.67
|
11.67
|
11.67
|
0
|
|
5/8/2012
|
11.75
|
11.77
|
11.52
|
11.67
|
92
|
|
5/7/2012
|
11.61
|
11.83
|
11.61
|
11.79
|
240
|
|
5/4/2012
|
11.73
|
11.73
|
11.56
|
11.57
|
82
|
|
5/3/2012
|
11.71
|
11.78
|
11.65
|
11.72
|
230
|
|
5/2/2012
|
11.53
|
11.70
|
11.53
|
11.65
|
240
|
|
5/1/2012
|
11.60
|
11.67
|
11.60
|
11.62
|
87
|
|
4/30/2012
|
11.58
|
11.58
|
11.47
|
11.51
|
39
|
|
4/27/2012
|
11.41
|
11.62
|
11.41
|
11.62
|
100
|
|
4/26/2012
|
11.36
|
11.40
|
11.34
|
11.38
|
29
|
|
4/25/2012
|
11.33
|
11.36
|
11.33
|
11.36
|
7
|
|
4/24/2012
|
11.29
|
11.35
|
11.28
|
11.29
|
128
|
|
4/23/2012
|
11.20
|
11.25
|
11.11
|
11.23
|
35
|
|
4/20/2012
|
11.34
|
11.40
|
11.34
|
11.35
|
69
|
|
4/19/2012
|
11.33
|
11.33
|
11.24
|
11.30
|
45
|
|
4/18/2012
|
11.34
|
11.39
|
11.27
|
11.37
|
63
|
|
4/17/2012
|
11.29
|
11.37
|
11.24
|
11.32
|
93
|
|
4/16/2012
|
11.18
|
11.26
|
11.11
|
11.16
|
219
|
|
4/13/2012
|
11.37
|
11.37
|
11.15
|
11.15
|
218
|
|
4/12/2012
|
11.28
|
11.37
|
11.28
|
11.37
|
31
|
|
4/11/2012
|
11.36
|
11.36
|
11.20
|
11.21
|
304
|
|
4/10/2012
|
11.50
|
11.50
|
11.24
|
11.28
|
43
|
|
4/9/2012
|
11.52
|
11.52
|
11.45
|
11.50
|
138
|
|
4/5/2012
|
11.55
|
11.61
|
11.55
|
11.60
|
61
|
|
4/4/2012
|
11.63
|
11.63
|
11.44
|
11.60
|
31
|
|
4/3/2012
|
11.71
|
11.71
|
11.65
|
11.70
|
45
|
|
4/2/2012
|
11.50
|
11.76
|
11.49
|
11.69
|
188
|
|
3/30/2012
|
11.33
|
11.40
|
11.33
|
11.40
|
53
|
|
3/29/2012
|
11.15
|
11.31
|
11.15
|
11.31
|
33
|
|
3/28/2012
|
11.40
|
11.45
|
11.24
|
11.31
|
117
|
|
3/27/2012
|
11.53
|
11.53
|
11.43
|
11.43
|
43
|
|
3/26/2012
|
11.38
|
11.50
|
11.38
|
11.50
|
96
|
|
3/23/2012
|
11.15
|
11.31
|
11.15
|
11.31
|
30
|
|
3/22/2012
|
11.17
|
11.25
|
11.17
|
11.17
|
37
|
|
3/21/2012
|
11.29
|
11.32
|
11.29
|
11.32
|
16
|
|
3/20/2012
|
11.21
|
11.21
|
11.17
|
11.21
|
60
|
|
3/19/2012
|
11.36
|
11.36
|
11.23
|
11.31
|
18
|
|
3/16/2012
|
11.27
|
11.40
|
11.27
|
11.34
|
115
|
|
3/15/2012
|
11.13
|
11.27
|
11.13
|
11.27
|
155
|
|
3/14/2012
|
11.14
|
11.16
|
11.12
|
11.13
|
73
|