Oct. 11, 2008
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Closed-End Funds
Balanced
Market
Change
CGI
$10.30
-$1.41
PREFERRED SHARES
CWF
$ 2.15
-$0.24
THD
$23.50
$0.00
Pooled Funds
NAV
Change
Income
$11.36
-$1.00
Growth
$ 9.29
-$1.53
Global
$ 7.49
-$0.82
Balanced
$ 7.73
-$0.82