PREMIUM BRANDS INCOME FUN $18.07
-0.04
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/23/2013
|
17.99
|
18.07
|
17.99
|
18.07
|
4
|
|
5/22/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
0
|
|
5/21/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
10
|
|
5/20/2013
|
18.11
|
18.11
|
18.11
|
18.11
|
0
|
|
5/17/2013
|
18.11
|
18.12
|
18.11
|
18.11
|
12
|
|
5/16/2013
|
18.44
|
18.44
|
18.38
|
18.41
|
60
|
|
5/15/2013
|
18.31
|
18.31
|
18.31
|
18.31
|
0
|
|
5/14/2013
|
18.45
|
18.51
|
18.31
|
18.31
|
20
|
|
5/13/2013
|
18.63
|
18.63
|
18.63
|
18.63
|
0
|
|
5/10/2013
|
18.63
|
18.63
|
18.63
|
18.63
|
0
|
|
5/9/2013
|
18.63
|
18.63
|
18.63
|
18.63
|
0
|
|
5/8/2013
|
18.63
|
18.63
|
18.63
|
18.63
|
5
|
|
5/7/2013
|
18.54
|
18.54
|
18.54
|
18.54
|
4
|
|
5/6/2013
|
18.49
|
18.49
|
18.49
|
18.49
|
0
|
|
5/3/2013
|
18.49
|
18.49
|
18.49
|
18.49
|
0
|
|
5/2/2013
|
18.58
|
18.58
|
18.49
|
18.49
|
78
|
|
5/1/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
0
|
|
4/30/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
0
|
|
4/29/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
0
|
|
4/26/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
2
|
|
4/25/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
2
|
|
4/24/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
0
|
|
4/23/2013
|
18.38
|
18.38
|
18.38
|
18.38
|
0
|
|
4/22/2013
|
18.40
|
18.40
|
18.38
|
18.38
|
6
|
|
4/19/2013
|
18.37
|
18.37
|
18.37
|
18.37
|
0
|
|
4/18/2013
|
18.37
|
18.37
|
18.37
|
18.37
|
0
|
|
4/17/2013
|
18.37
|
18.37
|
18.37
|
18.37
|
0
|
|
4/16/2013
|
18.37
|
18.37
|
18.37
|
18.37
|
3
|
|
4/15/2013
|
18.20
|
18.20
|
18.20
|
18.20
|
0
|
|
4/12/2013
|
18.20
|
18.20
|
18.20
|
18.20
|
0
|
|
4/11/2013
|
18.20
|
18.20
|
18.20
|
18.20
|
0
|
|
4/10/2013
|
18.20
|
18.20
|
18.20
|
18.20
|
5
|
|
4/9/2013
|
17.75
|
17.75
|
17.75
|
17.75
|
0
|
|
4/8/2013
|
17.85
|
17.85
|
17.75
|
17.75
|
10
|
|
4/5/2013
|
18.30
|
18.30
|
18.30
|
18.30
|
0
|
|
4/4/2013
|
18.32
|
18.32
|
18.30
|
18.30
|
8
|
|
4/3/2013
|
18.45
|
18.45
|
18.35
|
18.35
|
16
|
|
4/2/2013
|
18.40
|
18.40
|
18.40
|
18.40
|
2
|
|
4/1/2013
|
18.09
|
18.09
|
18.09
|
18.09
|
0
|
|
3/28/2013
|
18.09
|
18.09
|
18.09
|
18.09
|
1
|
|
3/27/2013
|
17.61
|
17.61
|
17.55
|
17.55
|
20
|
|
3/26/2013
|
17.31
|
17.32
|
17.31
|
17.32
|
10
|
|
3/25/2013
|
17.75
|
17.75
|
17.75
|
17.75
|
10
|
|
3/22/2013
|
17.63
|
17.63
|
17.63
|
17.63
|
1
|
|
3/21/2013
|
17.49
|
17.49
|
17.49
|
17.49
|
0
|
|
3/20/2013
|
17.49
|
17.49
|
17.49
|
17.49
|
0
|
|
3/19/2013
|
17.50
|
17.50
|
17.49
|
17.49
|
15
|
|
3/18/2013
|
17.47
|
17.47
|
17.47
|
17.47
|
0
|
|
3/15/2013
|
17.47
|
17.47
|
17.47
|
17.47
|
7
|
|
3/14/2013
|
17.18
|
17.18
|
17.18
|
17.18
|
0
|
|
3/13/2013
|
17.18
|
17.18
|
17.18
|
17.18
|
10
|
|
3/12/2013
|
17.18
|
17.18
|
17.18
|
17.18
|
2
|
|
3/11/2013
|
17.40
|
17.40
|
17.40
|
17.40
|
0
|
|
3/8/2013
|
17.56
|
17.56
|
17.34
|
17.40
|
36
|
|
3/7/2013
|
17.35
|
17.35
|
17.35
|
17.35
|
3
|
|
3/6/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
3/5/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
3/4/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
3/1/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
2/28/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
2/27/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
2/26/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
0
|
|
2/25/2013
|
17.24
|
17.24
|
17.24
|
17.24
|
4
|
|
2/22/2013
|
17.39
|
17.39
|
17.39
|
17.39
|
0
|
|
2/21/2013
|
17.39
|
17.39
|
17.39
|
17.39
|
0
|
|
2/20/2013
|
17.39
|
17.39
|
17.39
|
17.39
|
0
|
|
2/19/2013
|
17.32
|
17.41
|
17.32
|
17.39
|
33
|
|
2/15/2013
|
17.45
|
17.45
|
17.45
|
17.45
|
0
|
|
2/14/2013
|
17.45
|
17.45
|
17.45
|
17.45
|
0
|
|
2/13/2013
|
17.45
|
17.45
|
17.45
|
17.45
|
26
|
|
2/12/2013
|
17.48
|
17.48
|
17.48
|
17.48
|
10
|
|
2/11/2013
|
17.49
|
17.49
|
17.45
|
17.45
|
15
|
|
2/8/2013
|
17.51
|
17.51
|
17.51
|
17.51
|
0
|
|
2/7/2013
|
17.51
|
17.51
|
17.51
|
17.51
|
0
|
|
2/6/2013
|
17.51
|
17.51
|
17.51
|
17.51
|
0
|
|
2/5/2013
|
17.51
|
17.51
|
17.51
|
17.51
|
1
|
|
2/4/2013
|
17.25
|
17.25
|
17.25
|
17.25
|
0
|
|
2/1/2013
|
17.25
|
17.25
|
17.25
|
17.25
|
0
|
|
1/31/2013
|
17.25
|
17.25
|
17.25
|
17.25
|
3
|
|
1/30/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
1/29/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
1/28/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
1/25/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
1/24/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
1
|
|
1/23/2013
|
17.49
|
17.49
|
17.49
|
17.49
|
0
|
|
1/22/2013
|
17.49
|
17.49
|
17.49
|
17.49
|
1
|
|
1/18/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/17/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/16/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/15/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/14/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/11/2013
|
17.28
|
17.28
|
17.28
|
17.28
|
0
|
|
1/10/2013
|
17.26
|
17.28
|
17.26
|
17.28
|
7
|
|
1/9/2013
|
17.44
|
17.44
|
17.44
|
17.44
|
0
|
|
1/8/2013
|
17.44
|
17.44
|
17.44
|
17.44
|
0
|
|
1/7/2013
|
17.44
|
17.44
|
17.44
|
17.44
|
2
|
|
1/4/2013
|
17.61
|
17.61
|
17.61
|
17.61
|
5
|
|
1/3/2013
|
17.57
|
17.57
|
17.57
|
17.57
|
5
|
|
1/2/2013
|
17.46
|
17.46
|
17.43
|
17.43
|
11
|
|
12/31/2012
|
17.45
|
17.45
|
17.45
|
17.45
|
0
|