MEXICO EQUITY & INCOME COMMON $17.21
+0.08
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/19/2011
|
11.16
|
11.24
|
11.16
|
11.19
|
60
|
|
5/18/2011
|
11.07
|
11.18
|
11.06
|
11.13
|
57
|
|
5/17/2011
|
10.97
|
11.12
|
10.95
|
11.01
|
152
|
|
5/16/2011
|
11.16
|
11.20
|
11.06
|
11.06
|
47
|
|
5/13/2011
|
11.22
|
11.23
|
11.03
|
11.13
|
86
|
|
5/12/2011
|
11.25
|
11.25
|
11.11
|
11.25
|
52
|
|
5/11/2011
|
11.35
|
11.35
|
11.24
|
11.24
|
97
|
|
5/10/2011
|
11.33
|
11.47
|
11.33
|
11.46
|
199
|
|
5/9/2011
|
11.31
|
11.31
|
11.17
|
11.29
|
810
|
|
5/6/2011
|
11.26
|
11.34
|
11.25
|
11.25
|
78
|
|
5/5/2011
|
11.17
|
11.23
|
11.11
|
11.17
|
37
|
|
5/4/2011
|
11.42
|
11.42
|
11.26
|
11.28
|
160
|
|
5/3/2011
|
11.62
|
11.76
|
11.48
|
11.48
|
100
|
|
5/2/2011
|
11.76
|
11.85
|
11.65
|
11.65
|
120
|
|
4/29/2011
|
11.73
|
11.73
|
11.68
|
11.71
|
76
|
|
4/28/2011
|
11.70
|
11.71
|
11.59
|
11.71
|
92
|
|
4/27/2011
|
11.63
|
11.66
|
11.59
|
11.66
|
95
|
|
4/26/2011
|
11.71
|
11.71
|
11.61
|
11.65
|
21
|
|
4/25/2011
|
11.62
|
11.62
|
11.59
|
11.61
|
25
|
|
4/21/2011
|
11.62
|
11.64
|
11.55
|
11.61
|
118
|
|
4/20/2011
|
11.52
|
11.64
|
11.52
|
11.64
|
60
|
|
4/19/2011
|
11.42
|
11.47
|
11.34
|
11.40
|
112
|
|
4/18/2011
|
11.41
|
11.41
|
11.29
|
11.37
|
23
|
|
4/15/2011
|
11.52
|
11.60
|
11.50
|
11.58
|
47
|
|
4/14/2011
|
11.50
|
11.62
|
11.50
|
11.54
|
88
|
|
4/13/2011
|
11.59
|
11.67
|
11.58
|
11.62
|
40
|
|
4/12/2011
|
11.61
|
11.63
|
11.53
|
11.62
|
14
|
|
4/11/2011
|
11.64
|
11.72
|
11.64
|
11.69
|
45
|
|
4/8/2011
|
11.70
|
11.76
|
11.65
|
11.71
|
23
|
|
4/7/2011
|
11.73
|
11.83
|
11.64
|
11.64
|
14
|
|
4/6/2011
|
11.74
|
11.81
|
11.74
|
11.79
|
80
|
|
4/5/2011
|
11.67
|
11.79
|
11.67
|
11.76
|
41
|
|
4/4/2011
|
11.63
|
11.77
|
11.63
|
11.68
|
151
|
|
4/1/2011
|
11.65
|
11.75
|
11.65
|
11.71
|
70
|
|
3/31/2011
|
11.43
|
11.60
|
11.43
|
11.58
|
83
|
|
3/30/2011
|
11.32
|
11.43
|
11.30
|
11.41
|
79
|
|
3/29/2011
|
11.36
|
11.41
|
11.21
|
11.32
|
110
|
|
3/28/2011
|
11.37
|
11.44
|
11.32
|
11.33
|
91
|
|
3/25/2011
|
11.37
|
11.40
|
11.35
|
11.35
|
114
|
|
3/24/2011
|
11.26
|
11.42
|
11.25
|
11.37
|
157
|
|
3/23/2011
|
11.01
|
11.24
|
11.01
|
11.24
|
37
|
|
3/22/2011
|
11.03
|
11.03
|
10.97
|
10.99
|
32
|
|
3/21/2011
|
11.03
|
11.03
|
10.97
|
10.99
|
39
|
|
3/18/2011
|
10.99
|
11.02
|
10.93
|
10.96
|
76
|
|
3/17/2011
|
10.84
|
11.02
|
10.84
|
10.95
|
32
|
|
3/16/2011
|
11.00
|
11.00
|
10.78
|
10.83
|
89
|
|
3/15/2011
|
10.80
|
11.06
|
10.78
|
11.02
|
183
|
|
3/14/2011
|
11.08
|
11.21
|
11.08
|
11.21
|
178
|
|
3/11/2011
|
11.00
|
11.14
|
11.00
|
11.12
|
17
|
|
3/10/2011
|
11.10
|
11.10
|
10.99
|
11.00
|
46
|
|
3/9/2011
|
11.23
|
11.26
|
11.20
|
11.26
|
19
|
|
3/8/2011
|
11.20
|
11.25
|
11.17
|
11.25
|
55
|
|
3/7/2011
|
11.35
|
11.35
|
11.11
|
11.17
|
46
|
|
3/4/2011
|
11.32
|
11.33
|
11.26
|
11.33
|
49
|
|
3/3/2011
|
11.30
|
11.30
|
11.23
|
11.30
|
40
|
|
3/2/2011
|
11.14
|
11.25
|
11.11
|
11.22
|
65
|
|
3/1/2011
|
11.23
|
11.24
|
11.10
|
11.12
|
75
|
|
2/28/2011
|
11.27
|
11.27
|
11.20
|
11.22
|
74
|
|
2/25/2011
|
11.01
|
11.17
|
11.01
|
11.15
|
35
|
|
2/24/2011
|
11.03
|
11.07
|
10.98
|
11.05
|
39
|
|
2/23/2011
|
11.10
|
11.10
|
10.95
|
11.05
|
206
|
|
2/22/2011
|
11.29
|
11.34
|
11.15
|
11.15
|
144
|
|
2/18/2011
|
11.39
|
11.48
|
11.39
|
11.48
|
15
|
|
2/17/2011
|
11.18
|
11.36
|
11.18
|
11.35
|
551
|
|
2/16/2011
|
11.32
|
11.33
|
11.24
|
11.28
|
81
|
|
2/15/2011
|
11.31
|
11.40
|
11.22
|
11.31
|
54
|
|
2/14/2011
|
11.47
|
11.47
|
11.35
|
11.39
|
35
|
|
2/11/2011
|
11.18
|
11.47
|
11.18
|
11.47
|
88
|
|
2/10/2011
|
11.45
|
11.45
|
11.21
|
11.27
|
179
|
|
2/9/2011
|
11.53
|
11.55
|
11.33
|
11.52
|
47
|
|
2/8/2011
|
11.68
|
11.68
|
11.60
|
11.60
|
41
|
|
2/7/2011
|
11.70
|
11.71
|
11.66
|
11.71
|
72
|
|
2/4/2011
|
11.47
|
11.64
|
11.44
|
11.59
|
56
|
|
2/3/2011
|
11.61
|
11.61
|
11.48
|
11.54
|
16
|
|
2/2/2011
|
11.46
|
11.58
|
11.45
|
11.58
|
46
|
|
2/1/2011
|
11.31
|
11.57
|
11.31
|
11.57
|
94
|
|
1/31/2011
|
11.29
|
11.29
|
11.01
|
11.29
|
87
|
|
1/28/2011
|
11.65
|
11.65
|
11.18
|
11.28
|
94
|
|
1/27/2011
|
11.67
|
11.80
|
11.62
|
11.64
|
22
|
|
1/26/2011
|
11.66
|
11.80
|
11.66
|
11.79
|
47
|
|
1/25/2011
|
11.47
|
11.75
|
11.40
|
11.75
|
43
|
|
1/24/2011
|
11.67
|
11.67
|
11.60
|
11.60
|
20
|
|
1/21/2011
|
11.78
|
11.82
|
11.67
|
11.71
|
20
|
|
1/20/2011
|
11.66
|
11.66
|
11.40
|
11.65
|
118
|
|
1/19/2011
|
11.99
|
12.03
|
11.79
|
11.79
|
74
|
|
1/18/2011
|
11.84
|
12.31
|
11.67
|
11.86
|
175
|
|
1/14/2011
|
11.46
|
11.67
|
11.46
|
11.67
|
70
|
|
1/13/2011
|
11.48
|
11.64
|
11.46
|
11.57
|
78
|
|
1/12/2011
|
11.61
|
11.65
|
11.60
|
11.64
|
72
|
|
1/11/2011
|
11.60
|
11.66
|
11.45
|
11.54
|
122
|
|
1/10/2011
|
11.65
|
11.65
|
11.40
|
11.59
|
49
|
|
1/7/2011
|
11.57
|
11.71
|
11.57
|
11.65
|
45
|
|
1/6/2011
|
11.58
|
11.70
|
11.54
|
11.65
|
197
|
|
1/5/2011
|
11.58
|
11.60
|
11.40
|
11.50
|
67
|
|
1/4/2011
|
11.63
|
11.63
|
11.52
|
11.58
|
18
|
|
1/3/2011
|
11.44
|
11.61
|
11.44
|
11.50
|
34
|
|
12/31/2010
|
11.30
|
11.49
|
11.23
|
11.33
|
191
|
|
12/30/2010
|
11.18
|
11.28
|
11.13
|
11.28
|
92
|
|
12/29/2010
|
11.06
|
11.26
|
11.06
|
11.25
|
206
|
|
12/28/2010
|
11.04
|
11.12
|
11.04
|
11.10
|
92
|