Mar. 10, 2010
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Closed-End Funds
Balanced
Market
Change
CGI
$15.90
$0.06
PREFERRED SHARES
CWF
$ 3.44
$0.11
THD
$28.01
-$0.30
Pooled Funds
NAV
Change
Income
$13.18
$0.02
Growth
$11.65
$0.27
Global
$ 9.32
$0.09
Balanced
$ 9.17
$0.10