MEXICO EQUITY & INCOME COMMON $16.59
-0.51
|
Date |
Open |
High |
Low |
Close |
Volume |
|
3/8/2012
|
11.06
|
11.12
|
11.06
|
11.09
|
81
|
|
3/7/2012
|
10.99
|
11.03
|
10.71
|
10.94
|
395
|
|
3/6/2012
|
10.98
|
10.98
|
10.87
|
10.87
|
7
|
|
3/5/2012
|
11.10
|
11.10
|
11.06
|
11.10
|
39
|
|
3/2/2012
|
11.12
|
11.18
|
11.12
|
11.16
|
202
|
|
3/1/2012
|
10.99
|
11.12
|
10.99
|
11.12
|
48
|
|
2/29/2012
|
11.06
|
11.13
|
10.94
|
10.94
|
66
|
|
2/28/2012
|
11.01
|
11.05
|
11.00
|
11.00
|
48
|
|
2/27/2012
|
10.98
|
11.01
|
10.93
|
11.00
|
60
|
|
2/24/2012
|
11.04
|
11.07
|
11.01
|
11.01
|
11
|
|
2/23/2012
|
10.95
|
11.04
|
10.95
|
11.04
|
33
|
|
2/22/2012
|
11.05
|
11.06
|
10.92
|
10.94
|
393
|
|
2/21/2012
|
11.07
|
11.23
|
11.05
|
11.05
|
304
|
|
2/17/2012
|
11.13
|
11.15
|
11.11
|
11.15
|
54
|
|
2/16/2012
|
11.09
|
11.11
|
11.04
|
11.10
|
126
|
|
2/15/2012
|
11.15
|
11.22
|
11.07
|
11.08
|
135
|
|
2/14/2012
|
11.10
|
11.27
|
11.07
|
11.12
|
107
|
|
2/13/2012
|
11.27
|
11.35
|
11.16
|
11.16
|
165
|
|
2/10/2012
|
11.22
|
11.22
|
11.08
|
11.21
|
69
|
|
2/9/2012
|
11.13
|
11.24
|
11.13
|
11.22
|
27
|
|
2/8/2012
|
11.19
|
11.37
|
11.16
|
11.18
|
122
|
|
2/7/2012
|
11.19
|
11.21
|
11.14
|
11.21
|
12
|
|
2/6/2012
|
11.23
|
11.23
|
11.14
|
11.19
|
11
|
|
2/3/2012
|
11.38
|
11.38
|
11.28
|
11.28
|
68
|
|
2/2/2012
|
11.25
|
11.27
|
11.25
|
11.27
|
48
|
|
2/1/2012
|
11.00
|
11.12
|
11.00
|
11.12
|
23
|
|
1/31/2012
|
11.01
|
11.01
|
10.87
|
10.95
|
18
|
|
1/30/2012
|
10.73
|
10.90
|
10.73
|
10.89
|
61
|
|
1/27/2012
|
10.72
|
10.85
|
10.72
|
10.82
|
46
|
|
1/26/2012
|
10.68
|
10.80
|
10.61
|
10.72
|
170
|
|
1/25/2012
|
10.46
|
10.70
|
10.44
|
10.70
|
297
|
|
1/24/2012
|
10.60
|
10.60
|
10.51
|
10.58
|
58
|
|
1/23/2012
|
10.75
|
10.76
|
10.49
|
10.70
|
295
|
|
1/20/2012
|
10.61
|
10.89
|
10.48
|
10.75
|
24
|
|
1/19/2012
|
10.52
|
10.70
|
10.52
|
10.70
|
15
|
|
1/18/2012
|
10.39
|
10.52
|
10.35
|
10.52
|
29
|
|
1/17/2012
|
10.39
|
10.39
|
10.25
|
10.26
|
23
|
|
1/13/2012
|
10.30
|
10.30
|
10.21
|
10.21
|
13
|
|
1/12/2012
|
10.13
|
10.50
|
10.13
|
10.35
|
226
|
|
1/11/2012
|
10.05
|
10.20
|
10.00
|
10.20
|
121
|
|
1/10/2012
|
10.06
|
10.17
|
10.06
|
10.14
|
121
|
|
1/9/2012
|
10.00
|
10.03
|
10.00
|
10.01
|
34
|
|
1/6/2012
|
10.00
|
10.01
|
9.92
|
9.97
|
17
|
|
1/5/2012
|
10.10
|
10.10
|
10.10
|
10.10
|
5
|
|
1/4/2012
|
10.11
|
10.15
|
10.09
|
10.11
|
43
|
|
1/3/2012
|
10.08
|
10.15
|
10.08
|
10.15
|
111
|
|
12/30/2011
|
9.66
|
9.95
|
9.66
|
9.95
|
88
|
|
12/29/2011
|
9.60
|
9.75
|
9.60
|
9.73
|
113
|
|
12/28/2011
|
9.83
|
9.83
|
9.55
|
9.69
|
127
|
|
12/27/2011
|
9.91
|
9.95
|
9.90
|
9.91
|
215
|
|
12/23/2011
|
9.82
|
10.04
|
9.76
|
10.00
|
53
|
|
12/22/2011
|
9.75
|
10.00
|
9.72
|
9.90
|
81
|
|
12/21/2011
|
9.69
|
9.80
|
9.66
|
9.79
|
45
|
|
12/20/2011
|
9.68
|
9.78
|
9.61
|
9.69
|
46
|
|
12/19/2011
|
9.73
|
9.80
|
9.46
|
9.52
|
561
|
|
12/16/2011
|
9.70
|
9.75
|
9.70
|
9.70
|
57
|
|
12/15/2011
|
9.93
|
9.93
|
9.56
|
9.75
|
76
|
|
12/14/2011
|
9.93
|
9.93
|
9.77
|
9.93
|
113
|
|
12/13/2011
|
10.11
|
10.17
|
9.91
|
10.03
|
70
|
|
12/12/2011
|
10.21
|
10.21
|
9.85
|
10.19
|
60
|
|
12/9/2011
|
10.29
|
10.49
|
10.17
|
10.49
|
51
|
|
12/8/2011
|
10.36
|
10.36
|
10.36
|
10.36
|
0
|
|
12/7/2011
|
10.36
|
10.36
|
10.36
|
10.36
|
0
|
|
12/6/2011
|
10.36
|
10.36
|
10.36
|
10.36
|
5
|
|
12/5/2011
|
10.40
|
10.50
|
10.34
|
10.35
|
130
|
|
12/2/2011
|
10.27
|
10.27
|
10.27
|
10.27
|
1
|
|
12/1/2011
|
10.28
|
10.42
|
10.17
|
10.29
|
28
|
|
11/30/2011
|
10.29
|
10.29
|
10.10
|
10.28
|
149
|
|
11/29/2011
|
9.70
|
9.90
|
9.70
|
9.87
|
60
|
|
11/28/2011
|
9.59
|
9.71
|
9.59
|
9.70
|
90
|
|
11/25/2011
|
9.46
|
9.57
|
9.45
|
9.48
|
36
|
|
11/23/2011
|
9.62
|
9.62
|
9.32
|
9.55
|
167
|
|
11/22/2011
|
9.64
|
9.68
|
9.64
|
9.68
|
25
|
|
11/21/2011
|
9.89
|
9.89
|
9.55
|
9.84
|
27
|
|
11/18/2011
|
10.02
|
10.06
|
9.96
|
10.02
|
14
|
|
11/17/2011
|
10.13
|
10.13
|
10.05
|
10.05
|
4
|
|
11/16/2011
|
10.01
|
10.26
|
10.00
|
10.26
|
138
|
|
11/15/2011
|
10.23
|
10.30
|
10.20
|
10.30
|
30
|
|
11/14/2011
|
10.18
|
10.27
|
10.18
|
10.27
|
24
|
|
11/11/2011
|
10.32
|
10.32
|
10.09
|
10.22
|
28
|
|
11/10/2011
|
10.10
|
10.10
|
10.10
|
10.10
|
10
|
|
11/9/2011
|
10.11
|
10.11
|
10.06
|
10.07
|
13
|
|
11/8/2011
|
10.37
|
10.42
|
10.37
|
10.42
|
3
|
|
11/7/2011
|
10.29
|
10.29
|
10.29
|
10.29
|
0
|
|
11/4/2011
|
10.53
|
10.53
|
10.29
|
10.29
|
24
|
|
11/3/2011
|
10.51
|
10.57
|
10.51
|
10.57
|
22
|
|
11/2/2011
|
10.42
|
10.42
|
10.39
|
10.42
|
7
|
|
11/1/2011
|
10.18
|
10.26
|
9.97
|
10.26
|
104
|
|
10/31/2011
|
10.59
|
10.59
|
10.47
|
10.47
|
12
|
|
10/28/2011
|
10.40
|
10.74
|
10.34
|
10.74
|
45
|
|
10/27/2011
|
10.22
|
10.51
|
10.22
|
10.48
|
56
|
|
10/26/2011
|
10.00
|
10.10
|
9.98
|
10.10
|
22
|
|
10/25/2011
|
9.98
|
10.00
|
9.86
|
9.94
|
128
|
|
10/24/2011
|
9.85
|
10.01
|
9.81
|
10.00
|
68
|
|
10/21/2011
|
9.99
|
9.99
|
9.80
|
9.80
|
44
|
|
10/20/2011
|
10.02
|
10.02
|
9.92
|
9.92
|
13
|
|
10/19/2011
|
10.10
|
10.10
|
9.94
|
9.95
|
10
|
|
10/18/2011
|
9.98
|
10.15
|
9.97
|
10.06
|
50
|
|
10/17/2011
|
10.14
|
10.14
|
10.14
|
10.14
|
0
|
|
10/14/2011
|
10.01
|
10.15
|
10.01
|
10.14
|
49
|