MEXICO EQUITY & INCOME COMMON $17.21
+0.08
|
Date |
Open |
High |
Low |
Close |
Volume |
|
10/12/2011
|
9.98
|
10.10
|
9.98
|
10.09
|
50
|
|
10/11/2011
|
9.81
|
9.96
|
9.81
|
9.96
|
13
|
|
10/10/2011
|
9.85
|
10.04
|
9.85
|
9.91
|
22
|
|
10/7/2011
|
9.75
|
9.87
|
9.68
|
9.73
|
163
|
|
10/6/2011
|
9.22
|
9.68
|
9.22
|
9.64
|
56
|
|
10/5/2011
|
9.25
|
9.34
|
9.25
|
9.30
|
61
|
|
10/4/2011
|
9.10
|
9.22
|
9.03
|
9.19
|
176
|
|
10/3/2011
|
9.51
|
9.51
|
9.27
|
9.30
|
65
|
|
9/30/2011
|
9.65
|
9.67
|
9.46
|
9.59
|
219
|
|
9/29/2011
|
9.87
|
10.05
|
9.78
|
9.78
|
74
|
|
9/28/2011
|
10.02
|
10.02
|
9.70
|
9.72
|
126
|
|
9/27/2011
|
10.00
|
10.21
|
9.90
|
10.07
|
521
|
|
9/26/2011
|
9.64
|
9.81
|
9.52
|
9.78
|
144
|
|
9/23/2011
|
9.60
|
9.74
|
9.58
|
9.74
|
12
|
|
9/22/2011
|
9.91
|
10.07
|
9.52
|
9.63
|
98
|
|
9/21/2011
|
10.35
|
10.35
|
10.10
|
10.10
|
115
|
|
9/20/2011
|
10.49
|
10.49
|
10.36
|
10.42
|
17
|
|
9/19/2011
|
10.43
|
10.43
|
10.10
|
10.37
|
85
|
|
9/16/2011
|
10.45
|
10.69
|
10.45
|
10.60
|
44
|
|
9/15/2011
|
10.36
|
10.56
|
10.36
|
10.56
|
44
|
|
9/14/2011
|
10.38
|
10.51
|
10.35
|
10.51
|
21
|
|
9/13/2011
|
10.32
|
10.40
|
10.32
|
10.40
|
4
|
|
9/12/2011
|
10.65
|
10.65
|
10.26
|
10.26
|
37
|
|
9/9/2011
|
10.65
|
10.65
|
10.65
|
10.65
|
2
|
|
9/8/2011
|
10.96
|
10.96
|
10.87
|
10.88
|
36
|
|
9/7/2011
|
11.10
|
11.22
|
10.60
|
11.00
|
191
|
|
9/6/2011
|
10.68
|
11.05
|
10.68
|
11.05
|
94
|
|
9/2/2011
|
11.18
|
11.18
|
10.97
|
11.06
|
29
|
|
9/1/2011
|
11.24
|
11.41
|
10.91
|
11.20
|
78
|
|
8/31/2011
|
11.04
|
11.20
|
11.03
|
11.20
|
39
|
|
8/30/2011
|
10.96
|
10.96
|
10.85
|
10.89
|
70
|
|
8/29/2011
|
10.92
|
11.08
|
10.88
|
11.08
|
192
|
|
8/26/2011
|
10.58
|
10.88
|
10.58
|
10.88
|
35
|
|
8/25/2011
|
10.95
|
11.25
|
10.56
|
10.58
|
513
|
|
8/24/2011
|
11.00
|
11.00
|
10.94
|
10.95
|
62
|
|
8/23/2011
|
10.73
|
11.08
|
10.73
|
11.05
|
339
|
|
8/22/2011
|
10.89
|
10.89
|
10.71
|
10.80
|
165
|
|
8/19/2011
|
10.76
|
10.80
|
10.76
|
10.79
|
46
|
|
8/18/2011
|
10.72
|
10.78
|
10.49
|
10.78
|
71
|
|
8/17/2011
|
10.95
|
11.07
|
10.89
|
11.05
|
71
|
|
8/16/2011
|
11.09
|
11.09
|
10.77
|
10.87
|
88
|
|
8/15/2011
|
10.84
|
11.11
|
10.75
|
11.07
|
50
|
|
8/12/2011
|
10.62
|
10.78
|
10.60
|
10.72
|
84
|
|
8/11/2011
|
10.37
|
10.75
|
10.28
|
10.75
|
42
|
|
8/10/2011
|
10.28
|
10.49
|
10.28
|
10.30
|
79
|
|
8/9/2011
|
10.40
|
10.45
|
10.18
|
10.28
|
59
|
|
8/8/2011
|
10.75
|
10.75
|
10.10
|
10.10
|
308
|
|
8/5/2011
|
10.88
|
11.11
|
10.68
|
11.07
|
141
|
|
8/4/2011
|
11.42
|
11.42
|
10.30
|
10.81
|
346
|
|
8/3/2011
|
11.75
|
11.79
|
11.44
|
11.58
|
161
|
|
8/2/2011
|
11.86
|
11.95
|
11.72
|
11.73
|
87
|
|
8/1/2011
|
11.70
|
11.93
|
11.67
|
11.93
|
116
|
|
7/29/2011
|
11.60
|
11.65
|
10.92
|
11.64
|
258
|
|
7/28/2011
|
11.81
|
11.81
|
11.73
|
11.74
|
53
|
|
7/27/2011
|
11.76
|
11.77
|
11.73
|
11.73
|
52
|
|
7/26/2011
|
11.71
|
11.84
|
11.63
|
11.81
|
248
|
|
7/25/2011
|
11.59
|
11.71
|
11.59
|
11.70
|
93
|
|
7/22/2011
|
11.72
|
11.72
|
11.72
|
11.72
|
1
|
|
7/21/2011
|
11.59
|
11.71
|
11.46
|
11.67
|
82
|
|
7/20/2011
|
11.69
|
11.69
|
11.55
|
11.62
|
36
|
|
7/19/2011
|
11.77
|
11.77
|
11.54
|
11.75
|
67
|
|
7/18/2011
|
11.65
|
11.65
|
11.65
|
11.65
|
13
|
|
7/15/2011
|
11.79
|
11.80
|
11.74
|
11.77
|
54
|
|
7/14/2011
|
11.78
|
11.79
|
11.71
|
11.75
|
108
|
|
7/13/2011
|
11.67
|
11.81
|
11.67
|
11.80
|
138
|
|
7/12/2011
|
11.50
|
11.63
|
11.50
|
11.57
|
220
|
|
7/11/2011
|
11.60
|
11.61
|
11.48
|
11.60
|
28
|
|
7/8/2011
|
11.75
|
11.79
|
11.62
|
11.74
|
124
|
|
7/7/2011
|
11.75
|
11.94
|
11.75
|
11.85
|
119
|
|
7/6/2011
|
11.63
|
11.74
|
11.62
|
11.72
|
85
|
|
7/5/2011
|
11.74
|
11.86
|
11.69
|
11.72
|
55
|
|
7/1/2011
|
11.64
|
11.77
|
11.56
|
11.74
|
71
|
|
6/30/2011
|
11.59
|
11.68
|
11.59
|
11.68
|
93
|
|
6/29/2011
|
11.50
|
11.65
|
11.50
|
11.62
|
166
|
|
6/28/2011
|
11.24
|
11.40
|
11.24
|
11.40
|
61
|
|
6/27/2011
|
11.25
|
11.25
|
11.20
|
11.24
|
60
|
|
6/24/2011
|
11.20
|
11.23
|
11.11
|
11.23
|
47
|
|
6/23/2011
|
11.27
|
11.27
|
11.03
|
11.21
|
129
|
|
6/22/2011
|
11.29
|
11.34
|
11.29
|
11.33
|
116
|
|
6/21/2011
|
11.12
|
11.26
|
11.12
|
11.25
|
91
|
|
6/20/2011
|
11.05
|
11.09
|
11.00
|
11.09
|
48
|
|
6/17/2011
|
11.11
|
11.11
|
11.04
|
11.07
|
38
|
|
6/16/2011
|
11.14
|
11.14
|
11.00
|
11.03
|
184
|
|
6/15/2011
|
11.16
|
11.17
|
11.08
|
11.14
|
201
|
|
6/14/2011
|
11.14
|
11.29
|
11.14
|
11.29
|
40
|
|
6/10/2011
|
11.21
|
11.32
|
11.10
|
11.15
|
99
|
|
6/9/2011
|
11.24
|
11.37
|
11.24
|
11.37
|
18
|
|
6/8/2011
|
11.16
|
11.22
|
11.04
|
11.18
|
300
|
|
6/7/2011
|
11.11
|
11.34
|
11.11
|
11.24
|
91
|
|
6/6/2011
|
11.22
|
11.30
|
11.08
|
11.11
|
223
|
|
6/3/2011
|
11.21
|
11.21
|
11.20
|
11.21
|
17
|
|
6/2/2011
|
11.27
|
11.32
|
11.27
|
11.28
|
91
|
|
6/1/2011
|
11.38
|
11.41
|
11.30
|
11.30
|
390
|
|
5/31/2011
|
11.40
|
11.42
|
11.33
|
11.42
|
132
|
|
5/27/2011
|
11.34
|
11.40
|
11.34
|
11.40
|
9
|
|
5/26/2011
|
11.23
|
11.30
|
11.22
|
11.30
|
117
|
|
5/25/2011
|
11.20
|
11.25
|
11.20
|
11.23
|
11
|
|
5/24/2011
|
11.08
|
11.19
|
11.08
|
11.18
|
39
|
|
5/23/2011
|
11.10
|
11.12
|
11.01
|
11.12
|
28
|
|
5/20/2011
|
11.22
|
11.23
|
11.13
|
11.21
|
49
|