Sep. 4, 2010
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Closed-End Funds
Balanced
Market
Change
CGI
$15.80
$0.09
PREFERRED SHARES
CWF
$ 3.50
$0.19
THD
$27.57
$0.04
Pooled Funds
NAV
Change
Income
$13.63
$0.06
Growth
$11.45
$0.00
Global
$ 9.48
$0.00
Balanced
$ 9.33
$0.02