End of day Prices (full format), 144 Days for (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0 |
| 2006-Jan-23 Mon
| 1.558
| 1.59
| 1.558
| 1.59
|
|
| ###
| ###
| ### |
| 2006-Jan-20 Fri
| ###
| ###
| 1.59
| 1.59
|
|
| 27.6
| 27.6
| ### |
| 2006-Jan-19 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2006-Jan-18 Wed
| ###
| ###
| ###
| ###
|
|
| 38.5
| 38.5
| 0.0 |
| 2006-Jan-17 Tue
| ###
| ###
| ###
| ###
| 20,952
| 0
| 66.3
| 66.3
| 0.0 |
| 2006-Jan-16 Mon
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2006-Jan-13 Fri
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2006-Jan-12 Thu
| ###
| ###
| ###
| ###
|
|
| 72.4
| 72.4
| 0.0 |
| 2006-Jan-11 Wed
| ###
| ###
| ###
| ###
|
|
| 65.2
| 65.2
| 0.0 |
| 2006-Jan-10 Tue
| ###
| ###
| ###
| ###
| 2,846
| 0
| ###
| ###
| 0.0 |
| 2006-Jan-09 Mon
| ###
| ###
| ###
| ###
|
|
| 69.2
| 69.2
| 0.0 |
| 2006-Jan-06 Fri
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2006-Jan-05 Thu
| ###
| ###
| ###
| ###
|
|
| 72.6
| 72.6
| 0.0 |
| 2006-Jan-04 Wed
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2006-Jan-03 Tue
| 1.586
| 1.586
| 1.586
| 1.586
|
|
| 64.3
| 64.3
| ### |
| 2005-Dec-30 Fri
| 1.585
| 1.585
| 1.585
| 1.585
| 11,050
| ###
| ###
| ###
| ### |
| 2005-Dec-29 Thu
| ###
| ###
| 1.585
| 1.585
|
|
| ###
| ###
| ### |
| 2005-Dec-28 Wed
| 1.575
| 1.586
| 1.575
| 1.586
|
|
| ###
| ###
| ### |
| 2005-Dec-27 Tue
| ###
| ###
| ###
| ###
| 12,975
| 0
| 68.0
| 68.0
| 0.0 |
| 2005-Dec-23 Fri
| ###
| ###
| ###
| ###
| 12,975
| 0
| 68.0
| 68.0
| 0.0 |
| 2005-Dec-22 Thu
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-21 Wed
| 1.59
| 1.59
| 1.59
| 1.59
|
|
| 68.0
| 68.0
| ### |
| 2005-Dec-20 Tue
| 1.579
| 1.58
| 1.579
| 1.579
| 8,574
| 13,542
| ###
| ###
| 0.1 |
| 2005-Dec-19 Mon
| 1.576
| 1.585
| 1.576
| 1.582
|
|
| ###
| ###
| ### |
| 2005-Dec-16 Fri
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-15 Thu
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-14 Wed
| ###
| 1.57
| ###
| 1.57
|
|
| 72.9
| 72.9
| 0.1 |
| 2005-Dec-13 Tue
| 1.55
| 1.55
| 1.545
| 1.545
| 11,646
| 18,022
| ###
| ###
| ### |
| 2005-Dec-12 Mon
| ###
| 1.559
| ###
| 1.559
|
|
| 83.6
| 83.6
| ### |
| 2005-Dec-09 Fri
| 1.545
| 1.55
| 1.545
| 1.55
|
|
| ###
| ###
| ### |
| 2005-Dec-08 Thu
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-07 Wed
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-06 Tue
| 1.575
| 1.575
| 1.575
| 1.575
| 5,671
| ###
| ###
| ###
| 0.1 |
| 2005-Dec-05 Mon
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Dec-02 Fri
| ###
| ###
| ###
| ###
|
|
| 71.5
| 71.5
| 0.0 |
| 2005-Dec-01 Thu
| 1.56
| 1.56
| 1.56
| 1.56
|
|
| 76.4
| 76.4
| ### |
| 2005-Nov-30 Wed
| 1.58
| 1.58
| 1.58
| 1.58
|
|
| ###
| ###
| 0.1 |
| 2005-Nov-29 Tue
| 1.57
| 1.57
| 1.57
| 1.57
|
|
| ###
| ###
| 0.1 |
| 2005-Nov-28 Mon
| 1.58
| 1.58
| 1.57
| 1.57
|
|
| ###
| ###
| 0.1 |
| 2005-Nov-25 Fri
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Nov-24 Thu
| 1.58
| 1.58
| 1.573
| 1.58
| 15,351
| ###
| ###
| ###
| 0.1 |
| 2005-Nov-23 Wed
| 1.58
| 1.58
| 1.575
| 1.575
|
|
| ###
| ###
| 0.1 |
| 2005-Nov-22 Tue
| 1.576
| 1.582
| 1.576
| 1.582
|
|
| 75.7
| 75.7
| ### |
| 2005-Nov-21 Mon
| 1.58
| 1.58
| 1.555
| 1.555
|
|
| 18.5
| 18.5
| ### |
| 2005-Nov-18 Fri
| 1.577
| 1.583
| 1.577
| 1.583
|
|
| ###
| ###
| ### |
| 2005-Nov-17 Thu
| 1.52
| ###
| 1.52
| ###
|
|
| 88.9
| 88.9
| 0.0 |
| 2005-Nov-16 Wed
| 1.51
| 1.51
| 1.51
| 1.51
|
|
| 68.4
| 68.4
| 0.1 |
| 2005-Nov-15 Tue
| 1.56
| 1.56
| 1.554
| 1.554
|
|
| 30.7
| 30.7
| ### |
| 2005-Nov-14 Mon
| 1.52
| 1.558
| 1.52
| 1.558
|
|
| ###
| ###
| ### |
| 2005-Nov-11 Fri
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Nov-10 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Nov-09 Wed
| 1.54
| 1.54
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Nov-08 Tue
| 1.528
| ###
| 1.528
| ###
| 20,125
| 15,375
| ###
| ###
| 0.0 |
| 2005-Nov-07 Mon
| 1.528
| 1.528
| 1.52
| 1.52
|
|
| ###
| ###
| 0.1 |
| 2005-Nov-04 Fri
| 1.53
| 1.53
| 1.521
| 1.525
| 9,624
| 14,681
| 31.9
| 31.9
| 0.1 |
| 2005-Nov-03 Thu
| 1.52
| 1.522
| ###
| 1.522
| 12,243
| ###
| 66.4
| 66.4
| 0.1 |
| 2005-Nov-02 Wed
| ###
| 1.51
| ###
| ###
| 5,646
| ###
| ###
| ###
| 0.0 |
| 2005-Nov-01 Tue
| 0
| 0
| 0
| 0
| 0
|
|
|
| 0.0 |
| 2005-Oct-31 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Oct-28 Fri
| 1.5
| 1.5
| 1.5
| 1.5
|
|
| 72.4
| 72.4
| 0.1 |
| 2005-Oct-27 Thu
| 1.543
| 1.548
| 1.543
| 1.548
|
|
| ###
| ###
| ### |
| 2005-Oct-26 Wed
| ###
| ###
| ###
| ###
|
|
| 63.6
| 63.6
| 0.0 |
| 2005-Oct-25 Tue
| 1.489
| 1.51
| 1.489
| ###
|
|
| 75.2
| 75.2
| 0.0 |
| 2005-Oct-24 Mon
| 1.481
| 1.49
| 1.478
| 1.478
| 50,973
| 75,643
| ###
| ###
| 0.1 |
| 2005-Oct-21 Fri
| 1.49
| 1.49
| 1.474
| 1.474
| 48,481
| 71,848
| ###
| ###
| 0.1 |
| 2005-Oct-20 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Oct-19 Wed
| 1.5
| 1.5
| 1.489
| 1.489
| 26,650
| 39,828
| 41.1
| 41.1
| ### |
| 2005-Oct-18 Tue
| 1.51
| 1.51
| ###
| ###
|
|
| 33.3
| 33.3
| 0.0 |
| 2005-Oct-17 Mon
| 1.489
| ###
| 1.489
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Oct-14 Fri
| 1.49
| ###
| 1.487
| 1.487
| 15,873
| ###
| 36.7
| 36.7
| ### |
| 2005-Oct-13 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Oct-12 Wed
| ###
| 1.51
| ###
| ###
| 17,453
| 13,177
| ###
| ###
| 0.0 |
| 2005-Oct-11 Tue
| ###
| ###
| ###
| ###
| 18,074
| 0
| ###
| ###
| 0.0 |
| 2005-Oct-10 Mon
| 1.5
| 1.5
| 1.5
| 1.5
|
|
| ###
| ###
| 0.1 |
| 2005-Oct-07 Fri
| ###
| ###
| ###
| ###
| 15,140
| 0
| 22.5
| 22.5
| 0.0 |
| 2005-Oct-06 Thu
| 1.528
| 1.528
| ###
| ###
| 58,279
| 44,525
| 34.7
| 34.7
| 0.0 |
| 2005-Oct-05 Wed
| 1.547
| 1.547
| 1.547
| 1.547
|
|
| 82.6
| 82.6
| ### |
| 2005-Oct-04 Tue
| 1.573
| 1.573
| 1.571
| 1.571
| 8,325
| 13,086
| 36.5
| 36.5
| 0.1 |
| 2005-Oct-03 Mon
| 1.578
| 1.578
| 1.577
| 1.577
|
|
| 31.2
| 31.2
| 0.1 |
| 2005-Sep-30 Fri
| 1.58
| 1.58
| 1.579
| 1.58
|
|
| 67.7
| 67.7
| 0.1 |
| 2005-Sep-29 Thu
| 1.57
| 1.574
| 1.57
| 1.574
| 20,426
| ###
| 65.6
| 65.6
| 0.1 |
| 2005-Sep-28 Wed
| ###
| ###
| 1.56
| ###
|
|
| 72.7
| 72.7
| 0.0 |
| 2005-Sep-27 Tue
| ###
| ###
| ###
| ###
|
|
| 70.7
| 70.7
| 0.0 |
| 2005-Sep-26 Mon
| 1.545
| 1.56
| 1.545
| 1.56
|
|
| ###
| ###
| ### |
| 2005-Sep-23 Fri
| 1.54
| 1.54
| 1.54
| 1.54
|
|
| 66.1
| 66.1
| ### |
| 2005-Sep-22 Thu
| 1.54
| 1.54
| 1.53
| 1.53
|
|
| ###
| ###
| ### |
| 2005-Sep-21 Wed
| 1.54
| 1.54
| ###
| ###
|
|
| 30.4
| 30.4
| 0.0 |
| 2005-Sep-20 Tue
| 1.53
| 1.53
| 1.53
| 1.53
| 0
|
|
|
| ### |
| 2005-Sep-19 Mon
| 1.54
| 1.54
| 1.53
| 1.53
|
|
| ###
| ###
| ### |
| 2005-Sep-16 Fri
| 1.53
| 1.54
| 1.53
| 1.53
| 8,773
| ###
| ###
| ###
| ### |
| 2005-Sep-15 Thu
| 1.525
| 1.525
| 1.525
| 1.525
|
|
| ###
| ###
| 0.1 |
| 2005-Sep-14 Wed
| ###
| ###
| ###
| ###
| 7,020
| 0
| 67.0
| 67.0
| 0.0 |
| 2005-Sep-13 Tue
| 1.5
| 1.5
| 1.5
| 1.5
| 15,773
| 23,659
| ###
| ###
| 0.1 |
| 2005-Sep-12 Mon
| 1.5
| 1.5
| 1.5
| 1.5
|
|
| 69.1
| 69.1
| 0.1 |
| 2005-Sep-09 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2005-Sep-08 Thu
| 1.51
| 1.51
| ###
| ###
| 52,980
| ###
| 9.6
| 9.6
| 0.0 |
| 2005-Sep-07 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2005-Sep-06 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Sep-05 Mon
| 1.5
| ###
| 1.472
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Sep-02 Fri
| ###
| ###
| 1.51
| 1.51
|
|
| ###
| ###
| 0.1 |
| 2005-Sep-01 Thu
| 1.5
| ###
| 1.5
| ###
| 40,648
| 30,486
| ###
| ###
| 0.0 |
| 2005-Aug-31 Wed
| ###
| ###
| 1.49
| 1.49
| 6,724
| ###
| 30.8
| 30.8
| ### |
| 2005-Aug-30 Tue
| 1.478
| 1.478
| 1.478
| 1.478
| 0
|
|
|
| 0.1 |
| 2005-Aug-29 Mon
| ###
| ###
| 1.478
| 1.478
|
|
| ###
| ###
| 0.1 |
| 2005-Aug-26 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Aug-25 Thu
| 1.482
| 1.484
| 1.482
| 1.484
|
|
| ###
| ###
| ### |
| 2005-Aug-24 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2005-Aug-23 Tue
| ###
| ###
| ###
| ###
| 36,123
| 0
| ###
| ###
| 0.0 |
| 2005-Aug-22 Mon
| ###
| 1.52
| ###
| 1.52
| 28,775
| ###
| 79.2
| 79.2
| 0.1 |
| 2005-Aug-19 Fri
| 1.489
| ###
| 1.489
| ###
| 11,650
| 8,673
| ###
| ###
| 0.0 |
| 2005-Aug-18 Thu
| 1.5
| 1.5
| 1.5
| 1.5
| 0
|
|
|
| 0.1 |
| 2005-Aug-17 Wed
| 1.5
| 1.5
| 1.5
| 1.5
|
|
| ###
| ###
| 0.1 |
| 2005-Aug-16 Tue
| 1.5
| 1.5
| 1.5
| 1.5
| 47,124
| 70,686
| 65.7
| 65.7
| 0.1 |
| 2005-Aug-15 Mon
| ###
| ###
| ###
| ###
| 14,983
| 0
| 67.3
| 67.3
| 0.0 |
| 2005-Aug-12 Fri
| 1.49
| ###
| 1.49
| ###
| 6,450
| ###
| 71.0
| 71.0
| 0.0 |
| 2005-Aug-11 Thu
| 1.48
| 1.488
| 1.48
| 1.486
|
|
| ###
| ###
| ### |
| 2005-Aug-10 Wed
| 1.475
| 1.475
| 1.475
| 1.475
|
|
| 68.3
| 68.3
| 0.1 |
| 2005-Aug-09 Tue
| 1.471
| 1.474
| 1.471
| 1.474
|
|
| 71.3
| 71.3
| 0.1 |
| 2005-Aug-08 Mon
| 1.46
| ###
| 1.46
| ###
|
|
| ###
| ###
| 0.0 |
| 2005-Aug-05 Fri
| 1.46
| ###
| 1.46
| 1.46
| 7,623
| ###
| ###
| ###
| 0.1 |
| 2005-Aug-04 Thu
| ###
| ###
| ###
| ###
| 17,473
| 0
| ###
| ###
| 0.0 |
| 2005-Aug-03 Wed
| ###
| ###
| ###
| ###
| 21,426
| 0
| ###
| ###
| 0.0 |
| 2005-Aug-02 Tue
| 1.459
| ###
| 1.459
| ###
| 2,283
| ###
| ###
| ###
| 0.0 |
| 2005-Aug-01 Mon
| 1.458
| 1.458
| 1.458
| 1.458
|
|
| 71.4
| 71.4
| 0.1 |
| 2005-Jul-29 Fri
| 1.455
| ###
| 1.455
| ###
| 12,250
| ###
| 71.6
| 71.6
| 0.0 |
| 2005-Jul-28 Thu
| ###
| ###
| 1.46
| 1.46
|
|
| 35.3
| 35.3
| 0.1 |
| 2005-Jul-27 Wed
| 1.455
| 1.46
| 1.455
| 1.46
|
|
| ###
| ###
| 0.1 |
| 2005-Jul-26 Tue
| 1.46
| 1.46
| 1.46
| 1.46
|
|
| 68.1
| 68.1
| 0.1 |
| 2005-Jul-25 Mon
| 1.45
| ###
| 1.45
| ###
|
|
| 75.3
| 75.3
| 0.0 |
| 2005-Jul-22 Fri
| 1.445
| 1.45
| 1.445
| 1.45
|
|
| 66.2
| 66.2
| ### |
| 2005-Jul-21 Thu
| 1.43
| 1.43
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2005-Jul-20 Wed
| 1.423
| 1.423
| 1.423
| 1.423
| 10,420
| 14,827
| 67.1
| 67.1
| ### |
| 2005-Jul-19 Tue
| 1.43
| 1.43
| 1.43
| 1.43
| 0
|
|
|
| 0.1 |
| 2005-Jul-18 Mon
| 1.427
| 1.43
| 1.427
| 1.43
| 35,341
| 50,484
| 69.4
| 69.4
| 0.1 |
| 2005-Jul-15 Fri
| 1.429
| 1.429
| 1.429
| 1.429
| 855
| 1,221
| ###
| ###
| 0.1 |
| 2005-Jul-14 Thu
| 1.426
| 1.426
| 1.426
| 1.426
|
|
| 67.1
| 67.1
| ### |
| 2005-Jul-13 Wed
| 1.42
| 1.42
| 1.42
| 1.42
|
|
| ###
| ###
| ### |
| 2005-Jul-12 Tue
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
| 2005-Jul-11 Mon
| 1.45
| 1.45
| 1.45
| 1.45
| 2,350
| ###
| ###
| ###
| ### |
| 2005-Jul-08 Fri
| 1.4
| ###
| 1.4
| ###
| 3,943
| ###
| ###
| ###
| 0.0 |
| 2005-Jul-07 Thu
| 1.422
| 1.422
| 1.41
| ###
|
|
| 32.9
| 32.9
| 0.0 |
| 2005-Jul-06 Wed
| 1.44
| 1.44
| 1.424
| 1.424
| 14,650
| 20,978
| 22.9
| 22.9
| ### |
| 2005-Jul-05 Tue
| ###
| ###
| 1.428
| 1.428
| 19,746
| ###
| 29.7
| 29.7
| ### |
| 2005-Jul-04 Mon
| 1.421
| 1.426
| 1.421
| 1.426
|
|
| ###
| ###
| ### |
|