MEXICO EQUITY & INCOME COMMON $16.47
+0.25
|
Date |
Open |
High |
Low |
Close |
Volume |
|
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
|
|
12/27/2010
|
10.11
|
11.12
|
10.11
|
11.11
|
305
|
|
12/23/2010
|
11.05
|
11.15
|
11.05
|
11.10
|
66
|
|
12/22/2010
|
11.14
|
11.14
|
11.01
|
11.12
|
51
|
|
12/21/2010
|
11.10
|
11.15
|
11.09
|
11.09
|
53
|
|
12/20/2010
|
11.20
|
11.20
|
11.05
|
11.06
|
64
|
|
12/17/2010
|
11.10
|
11.10
|
11.03
|
11.10
|
64
|
|
12/16/2010
|
11.05
|
11.05
|
10.96
|
11.03
|
59
|
|
12/15/2010
|
11.12
|
11.12
|
11.00
|
11.00
|
53
|
|
12/14/2010
|
11.15
|
11.16
|
11.12
|
11.12
|
52
|
|
12/13/2010
|
11.03
|
11.16
|
11.03
|
11.10
|
54
|
|
12/10/2010
|
11.06
|
11.06
|
10.99
|
11.02
|
62
|
|
12/9/2010
|
11.20
|
11.20
|
11.00
|
11.03
|
41
|
|
12/8/2010
|
11.02
|
11.14
|
11.02
|
11.14
|
8
|
|
12/7/2010
|
11.28
|
11.32
|
11.15
|
11.18
|
41
|
|
12/6/2010
|
11.31
|
11.31
|
11.19
|
11.25
|
137
|
|
12/3/2010
|
11.33
|
11.34
|
11.16
|
11.21
|
128
|
|
12/2/2010
|
11.13
|
11.36
|
11.13
|
11.31
|
235
|
|
12/1/2010
|
11.00
|
11.24
|
11.00
|
11.14
|
224
|
|
11/30/2010
|
10.83
|
11.03
|
10.83
|
11.00
|
125
|
|
11/29/2010
|
10.82
|
10.86
|
10.82
|
10.86
|
10
|
|
11/26/2010
|
10.95
|
11.01
|
10.93
|
11.01
|
19
|
|
11/24/2010
|
10.91
|
11.03
|
10.91
|
11.03
|
96
|
|
11/23/2010
|
10.89
|
10.94
|
10.57
|
10.87
|
52
|
|
11/22/2010
|
10.95
|
11.05
|
10.88
|
11.05
|
107
|
|
11/19/2010
|
10.95
|
11.00
|
10.88
|
11.00
|
54
|
|
11/18/2010
|
10.76
|
11.01
|
10.76
|
11.01
|
178
|
|
11/17/2010
|
10.60
|
10.68
|
10.56
|
10.65
|
486
|
|
11/16/2010
|
10.69
|
10.80
|
10.41
|
10.56
|
128
|
|
11/15/2010
|
11.00
|
11.15
|
10.87
|
10.91
|
60
|
|
11/12/2010
|
10.89
|
11.08
|
10.89
|
10.93
|
138
|
|
11/11/2010
|
11.18
|
11.18
|
10.95
|
11.06
|
120
|
|
11/10/2010
|
10.89
|
11.14
|
10.83
|
11.11
|
128
|
|
11/9/2010
|
11.09
|
11.21
|
10.91
|
10.96
|
306
|
|
11/8/2010
|
10.96
|
11.05
|
10.94
|
11.05
|
123
|
|
11/5/2010
|
10.96
|
11.06
|
10.86
|
10.96
|
170
|
|
11/4/2010
|
10.96
|
11.08
|
10.87
|
10.90
|
254
|
|
11/3/2010
|
10.75
|
10.86
|
10.75
|
10.84
|
147
|
|
11/2/2010
|
10.71
|
10.83
|
10.71
|
10.76
|
92
|
|
11/1/2010
|
10.59
|
10.71
|
10.59
|
10.63
|
266
|
|
10/29/2010
|
10.38
|
10.69
|
10.38
|
10.56
|
401
|
|
10/28/2010
|
10.41
|
10.45
|
10.35
|
10.41
|
167
|
|
10/27/2010
|
10.32
|
10.39
|
10.24
|
10.34
|
213
|
|
10/26/2010
|
10.43
|
10.49
|
10.33
|
10.38
|
258
|
|
10/25/2010
|
10.42
|
10.46
|
10.37
|
10.44
|
153
|
|
10/22/2010
|
10.37
|
10.43
|
10.34
|
10.39
|
393
|
|
10/21/2010
|
10.34
|
10.44
|
10.27
|
10.35
|
149
|
|
10/20/2010
|
10.02
|
10.37
|
10.02
|
10.27
|
310
|
|
10/19/2010
|
10.28
|
10.32
|
10.08
|
10.13
|
151
|
|
10/18/2010
|
10.24
|
10.42
|
10.24
|
10.37
|
580
|
|
10/15/2010
|
10.34
|
10.38
|
10.22
|
10.28
|
734
|
|
10/14/2010
|
10.43
|
10.55
|
10.30
|
10.30
|
625
|
|
10/13/2010
|
10.45
|
10.51
|
10.38
|
10.46
|
876
|
|
10/12/2010
|
10.29
|
10.33
|
10.21
|
10.33
|
646
|
|
10/11/2010
|
10.26
|
10.36
|
10.22
|
10.26
|
449
|
|
10/8/2010
|
10.19
|
10.31
|
10.17
|
10.26
|
300
|
|
10/7/2010
|
10.16
|
10.19
|
10.12
|
10.14
|
524
|
|
10/6/2010
|
10.15
|
10.24
|
10.15
|
10.20
|
529
|
|
10/5/2010
|
10.00
|
10.15
|
10.00
|
10.15
|
178
|
|
10/4/2010
|
9.95
|
9.99
|
9.91
|
9.98
|
216
|
|
10/1/2010
|
9.89
|
9.97
|
9.75
|
9.96
|
1326
|
|
9/30/2010
|
9.90
|
9.91
|
9.81
|
9.87
|
145
|
|
9/29/2010
|
9.82
|
9.91
|
9.82
|
9.86
|
351
|
|
9/28/2010
|
9.81
|
9.89
|
9.72
|
9.89
|
153
|
|
9/27/2010
|
9.83
|
9.87
|
9.82
|
9.84
|
23
|
|
9/24/2010
|
9.79
|
9.88
|
9.79
|
9.84
|
131
|
|
9/23/2010
|
9.66
|
9.76
|
9.66
|
9.69
|
83
|
|
9/22/2010
|
9.66
|
9.70
|
9.65
|
9.70
|
31
|
|
9/21/2010
|
9.66
|
9.67
|
9.62
|
9.66
|
122
|
|
9/20/2010
|
9.53
|
9.65
|
9.53
|
9.62
|
44
|
|
9/17/2010
|
9.51
|
9.53
|
9.50
|
9.53
|
42
|
|
9/16/2010
|
9.55
|
9.55
|
9.47
|
9.53
|
106
|
|
9/15/2010
|
9.53
|
9.55
|
9.44
|
9.53
|
160
|
|
9/14/2010
|
9.55
|
9.55
|
9.45
|
9.53
|
509
|
|
9/13/2010
|
9.45
|
9.57
|
9.42
|
9.57
|
203
|
|
9/10/2010
|
9.19
|
9.37
|
9.17
|
9.37
|
180
|
|
9/9/2010
|
9.17
|
9.23
|
9.16
|
9.20
|
201
|
|
9/8/2010
|
9.20
|
9.24
|
9.17
|
9.20
|
103
|
|
9/7/2010
|
9.20
|
9.20
|
9.11
|
9.13
|
176
|
|
9/3/2010
|
9.23
|
9.30
|
9.22
|
9.25
|
145
|
|
9/2/2010
|
9.17
|
9.18
|
9.07
|
9.14
|
111
|
|
9/1/2010
|
9.19
|
9.20
|
9.14
|
9.17
|
149
|
|
8/31/2010
|
9.02
|
9.05
|
9.02
|
9.04
|
30
|
|
8/30/2010
|
9.16
|
9.23
|
9.07
|
9.11
|
67
|
|
8/27/2010
|
9.17
|
9.23
|
9.12
|
9.21
|
44
|
|
8/26/2010
|
9.14
|
9.22
|
9.11
|
9.13
|
119
|
|
8/25/2010
|
9.15
|
9.16
|
8.93
|
9.14
|
308
|
|
8/24/2010
|
9.14
|
9.25
|
9.08
|
9.15
|
62
|
|
8/23/2010
|
9.36
|
9.36
|
9.24
|
9.28
|
76
|
|
8/20/2010
|
9.29
|
9.33
|
9.23
|
9.31
|
177
|
|
8/19/2010
|
9.37
|
9.39
|
9.20
|
9.26
|
175
|
|
8/18/2010
|
9.30
|
9.41
|
9.30
|
9.38
|
95
|
|
8/17/2010
|
9.20
|
9.41
|
9.20
|
9.30
|
122
|
|
8/16/2010
|
9.14
|
9.29
|
9.14
|
9.23
|
124
|
|
8/13/2010
|
9.23
|
9.28
|
9.23
|
9.28
|
97
|
|
8/12/2010
|
9.18
|
9.24
|
9.18
|
9.24
|
56
|
|
8/11/2010
|
9.38
|
9.38
|
9.17
|
9.17
|
96
|