End of day Prices (full format), 75 Days for (CIF) CHALLENGER INFRASTRUCTURE FUND
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0 |
| 2009-Feb-23 Mon
| 1.745
| 1.75
| ###
| ###
| 238,158
| 208,388
| ###
| ###
| 0.0 |
| 2009-Feb-20 Fri
| ###
| 1.78
| 1.55
| 1.55
|
|
| ###
| ###
| ### |
| 2009-Feb-19 Thu
| 1.75
| 1.77
| 1.645
| 1.645
| 133,943
| ###
| ###
| ###
| 0.1 |
| 2009-Feb-18 Wed
| 1.85
| 1.88
| 1.75
| 1.75
| 197,170
| ###
| ###
| ###
| 0.1 |
| 2009-Feb-17 Tue
| ###
| ###
| 1.83
| 1.86
|
|
| 21.8
| 21.8
| 0.1 |
| 2009-Feb-16 Mon
| 1.875
| ###
| 1.8
| 1.83
|
|
| ###
| ###
| ### |
| 2009-Feb-13 Fri
| ###
| ###
| 1.84
| 1.84
| 45,058
| 41,453
| 10.1
| 10.1
| ### |
| 2009-Feb-12 Thu
| ###
| ###
| ###
| ###
|
|
| 70.7
| 70.7
| 0.0 |
| 2009-Feb-11 Wed
| ###
| ###
| 1.875
| ###
|
|
| 71.6
| 71.6
| 0.0 |
| 2009-Feb-10 Tue
| 1.88
| ###
| 1.88
| ###
| 1,657,252
| ###
| ###
| ###
| 0.0 |
| 2009-Feb-09 Mon
| ###
| ###
| ###
| ###
|
|
| 25.5
| 25.5
| 0.0 |
| 2009-Feb-06 Fri
| ###
| ###
| ###
| ###
| 134,073
| 0
| ###
| ###
| 0.0 |
| 2009-Feb-05 Thu
| 2
| 2
| 1.88
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Feb-04 Wed
| ###
| ###
| ###
| 2
| 121,850
| 0
| 91.5
| 91.5
| 0.1 |
| 2009-Feb-03 Tue
| ###
| ###
| 1.89
| ###
| 57,842
| ###
| 86.3
| 86.3
| 0.0 |
| 2009-Feb-02 Mon
| ###
| ###
| ###
| ###
|
|
| 86.9
| 86.9
| 0.0 |
| 2009-Jan-30 Fri
| 1.89
| ###
| ###
| ###
| 159,476
| 0
| ###
| ###
| 0.0 |
| 2009-Jan-29 Thu
| ###
| ###
| 1.88
| 1.88
|
|
| 32.1
| 32.1
| 0.1 |
| 2009-Jan-28 Wed
| 2
| 2
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Jan-27 Tue
| ###
| ###
| ###
| 2
|
|
| 17.8
| 17.8
| 0.1 |
| 2009-Jan-23 Fri
| ###
| ###
| 2
| ###
| 65,945
| 65,945
| 46.1
| 46.1
| 0.0 |
| 2009-Jan-22 Thu
| 1.85
| ###
| 1.8
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Jan-21 Wed
| ###
| ###
| 1.85
| 1.85
| 1,801,887
| 1,666,745
| ###
| ###
| 0.1 |
| 2009-Jan-20 Tue
| ###
| ###
| ###
| ###
| 907,727
| 0
| 40.9
| 40.9
| 0.0 |
| 2009-Jan-19 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Jan-16 Fri
| ###
| ###
| ###
| ###
|
|
| 20.5
| 20.5
| 0.0 |
| 2009-Jan-15 Thu
| 2.2
| 2.24
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Jan-14 Wed
| 2.26
| 2.26
| ###
| 2.21
| 92,585
| 104,621
| 18.9
| 18.9
| 0.2 |
| 2009-Jan-13 Tue
| 2.2
| 2.25
| ###
| 2.23
| 173,052
| 194,683
| 80.1
| 80.1
| ### |
| 2009-Jan-12 Mon
| 2.28
| 2.28
| 2.24
| 2.28
|
|
| ###
| ###
| 0.2 |
| 2009-Jan-09 Fri
| 2.25
| ###
| ###
| ###
| 102,151
| 0
| 80.6
| 80.6
| 0.0 |
| 2009-Jan-08 Thu
| 2.25
| ###
| 2.23
| 2.24
|
|
| ###
| ###
| ### |
| 2009-Jan-07 Wed
| ###
| 2.25
| ###
| 2.25
| 178,280
| ###
| ###
| ###
| ### |
| 2009-Jan-06 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2009-Jan-05 Mon
| ###
| ###
| 1.89
| ###
|
|
| 94.2
| 94.2
| 0.0 |
| 2009-Jan-02 Fri
| ###
| ###
| 1.85
| ###
|
|
| 2.4
| 2.4
| 0.0 |
| 2008-Dec-31 Wed
| ###
| ###
| ###
| 2
|
|
| ###
| ###
| 0.1 |
| 2008-Dec-30 Tue
| 1.85
| ###
| 1.745
| ###
|
|
| ###
| ###
| 0.0 |
| 2008-Dec-29 Mon
| 1.75
| 1.75
| ###
| 1.75
| 233,487
| ###
| 67.6
| 67.6
| 0.1 |
| 2008-Dec-24 Wed
| 1.75
| ###
| 1.75
| 1.78
|
|
| ###
| ###
| 0.1 |
| 2008-Dec-23 Tue
| 1.59
| 1.81
| 1.57
| 1.7
|
|
| 93.2
| 93.2
| ### |
| 2008-Dec-22 Mon
| ###
| 1.685
| 1.55
| ###
| 831,779
| ###
| ###
| ###
| 0.0 |
| 2008-Dec-19 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2008-Dec-18 Thu
| 1.585
| ###
| 1.545
| ###
|
|
| ###
| ###
| 0.0 |
| 2008-Dec-17 Wed
| ###
| ###
| 1.54
| 1.555
|
|
| ###
| ###
| ### |
| 2008-Dec-16 Tue
| ###
| ###
| 1.59
| 1.625
|
|
| 83.1
| 83.1
| ### |
| 2008-Dec-15 Mon
| ###
| ###
| 1.58
| 1.59
| 224,950
| ###
| 24.1
| 24.1
| ### |
| 2008-Dec-12 Fri
| ###
| ###
| ###
| ###
|
|
| 15.9
| 15.9
| 0.0 |
| 2008-Dec-11 Thu
| 1.7
| 1.7
| ###
| ###
|
|
| 24.8
| 24.8
| 0.0 |
| 2008-Dec-10 Wed
| ###
| ###
| ###
| ###
|
|
| 66.9
| 66.9
| 0.0 |
| 2008-Dec-09 Tue
| 1.7
| 1.7
| ###
| 1.7
|
|
| 76.3
| 76.3
| ### |
| 2008-Dec-08 Mon
| ###
| 1.7
| ###
| 1.7
| 322,826
| ###
| ###
| ###
| ### |
| 2008-Dec-05 Fri
| ###
| 1.7
| 1.655
| 1.7
| 482,829
| 809,945
| ###
| ###
| ### |
| 2008-Dec-04 Thu
| ###
| 1.7
| ###
| 1.7
| 464,942
| ###
| 82.9
| 82.9
| ### |
| 2008-Dec-03 Wed
| 1.685
| 1.7
| 1.655
| 1.7
|
|
| ###
| ###
| ### |
| 2008-Dec-02 Tue
| 1.73
| 1.75
| ###
| 1.7
| 206,446
| 180,640
| ###
| ###
| ### |
| 2008-Dec-01 Mon
| ###
| 1.81
| ###
| 1.75
|
|
| 85.9
| 85.9
| 0.1 |
| 2008-Nov-28 Fri
| ###
| 1.74
| ###
| ###
| 92,240
| 80,248
| ###
| ###
| 0.0 |
| 2008-Nov-27 Thu
| ###
| 1.78
| ###
| 1.74
| 377,125
| 335,641
| ###
| ###
| 0.1 |
| 2008-Nov-26 Wed
| 1.76
| 1.76
| 1.625
| ###
|
|
| ###
| ###
| 0.0 |
| 2008-Nov-25 Tue
| ###
| 1.975
| 1.76
| 1.76
| 201,876
| ###
| 5.5
| 5.5
| 0.1 |
| 2008-Nov-24 Mon
| ###
| ###
| 1.82
| ###
| 1,168,248
| ###
| 39.8
| 39.8
| 0.0 |
| 2008-Nov-21 Fri
| 1.79
| ###
| ###
| ###
| 548,580
| 0
| ###
| ###
| 0.0 |
| 2008-Nov-20 Thu
| 1.79
| 1.83
| 1.77
| 1.83
| 571,346
| 1,028,422
| ###
| ###
| ### |
| 2008-Nov-19 Wed
| ###
| 1.84
| 1.79
| 1.84
| 113,678
| 206,325
| 89.0
| 89.0
| ### |
| 2008-Nov-18 Tue
| ###
| ###
| 1.81
| ###
|
|
| ###
| ###
| 0.0 |
| 2008-Nov-17 Mon
| ###
| ###
| 1.87
| ###
| 552,057
| 516,173
| 29.3
| 29.3
| 0.0 |
| 2008-Nov-14 Fri
| 1.85
| ###
| 1.85
| ###
| 944,820
| 873,958
| ###
| ###
| 0.0 |
| 2008-Nov-13 Thu
| 1.78
| 1.86
| 1.76
| 1.86
| 1,800,372
| 3,258,673
| ###
| ###
| 0.1 |
| 2008-Nov-12 Wed
| ###
| ###
| 1.77
| 1.8
| 304,474
| 269,459
| ###
| ###
| 0.1 |
| 2008-Nov-11 Tue
| ###
| ###
| 1.86
| 1.86
|
|
| ###
| ###
| 0.1 |
| 2008-Nov-10 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2008-Nov-07 Fri
| ###
| ###
| ###
| 2
| 720,948
| 0
| 28.7
| 28.7
| 0.1 |
| 2008-Nov-06 Thu
| ###
| ###
| ###
| ###
| 254,273
| 0
| 81.2
| 81.2
| 0.0 |
| 2008-Nov-05 Wed
| 2.2
| 2.21
| ###
| ###
| 210,773
| ###
| 14.3
| 14.3
| 0.0 |
|