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 |
| 2010-Aug-17 Tue
| ###
| ###
| 1.285
| 1.29
| 117,020
| 75,185
| ###
| ###
| 0.1 |
| 2010-Aug-16 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Aug-13 Fri
| ###
| ###
| ###
| ###
| 171,183
| 0
| ###
| ###
| 0.0 |
| 2010-Aug-12 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Aug-11 Wed
| ###
| ###
| ###
| 1.325
|
|
| ###
| ###
| 0.1 |
| 2010-Aug-10 Tue
| ###
| ###
| ###
| ###
| 205,840
| 0
| ###
| ###
| 0.0 |
| 2010-Aug-09 Mon
| ###
| ###
| ###
| ###
| 135,352
| 0
| ###
| ###
| 0.0 |
| 2010-Aug-06 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Aug-05 Thu
| ###
| 1.345
| ###
| ###
| 76,449
| ###
| 65.2
| 65.2
| 0.0 |
| 2010-Aug-04 Wed
| ###
| ###
| ###
| ###
| 140,852
| 0
| ###
| ###
| 0.0 |
| 2010-Aug-03 Tue
| 1.355
| 1.355
| 1.345
| ###
|
|
| 31.0
| 31.0
| 0.0 |
| 2010-Aug-02 Mon
| ###
| ###
| ###
| ###
| 196,255
| 0
| 69.8
| 69.8
| 0.0 |
| 2010-Jul-30 Fri
| ###
| 1.355
| ###
| 1.355
| 205,471
| ###
| 79.3
| 79.3
| ### |
| 2010-Jul-29 Thu
| ###
| 1.355
| ###
| ###
|
|
| 74.2
| 74.2
| 0.0 |
| 2010-Jul-28 Wed
| ###
| ###
| ###
| ###
|
|
| 72.7
| 72.7
| 0.0 |
| 2010-Jul-27 Tue
| ###
| ###
| ###
| 1.345
| 245,443
| 0
| ###
| ###
| ### |
| 2010-Jul-26 Mon
| ###
| 1.355
| 1.345
| ###
| 210,229
| ###
| 70.4
| 70.4
| 0.0 |
| 2010-Jul-23 Fri
| 1.345
| ###
| ###
| ###
|
|
| 67.9
| 67.9
| 0.0 |
| 2010-Jul-22 Thu
| ###
| 1.345
| ###
| ###
|
|
| 72.6
| 72.6
| 0.0 |
| 2010-Jul-21 Wed
| ###
| ###
| ###
| ###
| 209,888
| 0
| 77.9
| 77.9
| 0.0 |
| 2010-Jul-20 Tue
| ###
| ###
| ###
| ###
| 511,887
| 0
| 82.5
| 82.5
| 0.0 |
| 2010-Jul-19 Mon
| ###
| ###
| 1.325
| ###
| 151,772
| 100,548
| 79.6
| 79.6
| 0.0 |
| 2010-Jul-16 Fri
| ###
| ###
| ###
| ###
|
|
| 84.1
| 84.1
| 0.0 |
| 2010-Jul-15 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jul-14 Wed
| ###
| ###
| 1.29
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jul-13 Tue
| ###
| ###
| ###
| ###
|
|
| 23.6
| 23.6
| 0.0 |
| 2010-Jul-12 Mon
| ###
| ###
| 1.28
| ###
|
|
| 23.5
| 23.5
| 0.0 |
| 2010-Jul-09 Fri
| ###
| ###
| ###
| ###
| 388,170
| 0
| ###
| ###
| 0.0 |
| 2010-Jul-08 Thu
| ###
| ###
| 1.29
| ###
| 46,359
| ###
| 20.2
| 20.2
| 0.0 |
| 2010-Jul-07 Wed
| ###
| ###
| 1.29
| 1.29
|
|
| ###
| ###
| 0.1 |
| 2010-Jul-06 Tue
| ###
| ###
| 1.285
| ###
| 96,383
| 61,926
| ###
| ###
| 0.0 |
| 2010-Jul-05 Mon
| ###
| ###
| ###
| 1.325
|
|
| ###
| ###
| 0.1 |
| 2010-Jul-02 Fri
| ###
| ###
| 1.285
| ###
| 154,675
| 99,378
| ###
| ###
| 0.0 |
| 2010-Jul-01 Thu
| ###
| 1.355
| ###
| 1.345
| 54,553
| 36,959
| 29.8
| 29.8
| ### |
| 2010-Jun-30 Wed
| ###
| ###
| ###
| ###
| 95,256
| 0
| 88.2
| 88.2
| 0.0 |
| 2010-Jun-29 Tue
| 1.325
| 1.355
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jun-28 Mon
| ###
| 1.345
| ###
| 1.345
|
|
| ###
| ###
| ### |
| 2010-Jun-25 Fri
| ###
| ###
| 1.325
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jun-24 Thu
| ###
| ###
| ###
| 1.355
|
|
| 9.6
| 9.6
| ### |
| 2010-Jun-23 Wed
| 1.45
| 1.475
| 1.42
| 1.42
| 291,351
| ###
| 22.7
| 22.7
| ### |
| 2010-Jun-22 Tue
| 1.475
| 1.48
| ###
| 1.48
| 152,689
| 112,989
| ###
| ###
| 0.1 |
| 2010-Jun-21 Mon
| 1.42
| 1.47
| ###
| 1.425
| 7,471,326
| 5,491,424
| ###
| ###
| ### |
| 2010-Jun-18 Fri
| 1.375
| 1.45
| ###
| 1.45
| 949,577
| 688,443
| ###
| ###
| ### |
| 2010-Jun-17 Thu
| ###
| 1.455
| ###
| 1.43
| 157,543
| ###
| 88.3
| 88.3
| 0.1 |
| 2010-Jun-16 Wed
| ###
| 1.375
| ###
| ###
| 154,442
| 106,178
| ###
| ###
| 0.0 |
| 2010-Jun-15 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jun-11 Fri
| 1.355
| ###
| ###
| ###
| 247,725
| 0
| ###
| ###
| 0.0 |
| 2010-Jun-10 Thu
| ###
| ###
| ###
| ###
|
|
| 84.2
| 84.2
| 0.0 |
| 2010-Jun-09 Wed
| ###
| ###
| ###
| ###
| 39,426
| 0
| 34.4
| 34.4
| 0.0 |
| 2010-Jun-08 Tue
| ###
| 1.345
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jun-07 Mon
| ###
| ###
| ###
| ###
| 31,753
| 0
| ###
| ###
| 0.0 |
| 2010-Jun-04 Fri
| ###
| ###
| ###
| ###
|
|
| 91.5
| 91.5
| 0.0 |
| 2010-Jun-03 Thu
| 1.325
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-Jun-02 Wed
| ###
| ###
| ###
| ###
| 59,087
| 0
| ###
| ###
| 0.0 |
| 2010-Jun-01 Tue
| ###
| ###
| 1.285
| ###
| 185,251
| 119,023
| 91.4
| 91.4
| 0.0 |
| 2010-May-31 Mon
| ###
| ###
| ###
| ###
| 241,348
| 0
| ###
| ###
| 0.0 |
| 2010-May-28 Fri
| ###
| 1.345
| ###
| ###
| 263,345
| ###
| ###
| ###
| 0.0 |
| 2010-May-27 Thu
| ###
| ###
| ###
| ###
|
|
| 63.1
| 63.1
| 0.0 |
| 2010-May-26 Wed
| ###
| ###
| ###
| ###
| 271,026
| 0
| ###
| ###
| 0.0 |
| 2010-May-25 Tue
| ###
| ###
| 1.325
| ###
| 163,581
| 108,372
| ###
| ###
| 0.0 |
| 2010-May-24 Mon
| ###
| ###
| 1.375
| ###
| 203,671
| 140,023
| 61.5
| 61.5
| 0.0 |
| 2010-May-21 Fri
| 1.4
| 1.43
| ###
| 1.4
| 328,789
| 235,084
| 58.1
| 58.1
| ### |
| 2010-May-20 Thu
| 1.425
| 1.425
| 1.41
| 1.42
| 220,789
| ###
| ###
| ###
| ### |
| 2010-May-19 Wed
| 1.43
| 1.43
| 1.41
| 1.425
| 148,873
| ###
| 47.8
| 47.8
| ### |
| 2010-May-18 Tue
| 1.43
| 1.445
| 1.425
| 1.445
| 252,482
| ###
| 86.3
| 86.3
| ### |
| 2010-May-17 Mon
| 1.445
| 1.45
| 1.43
| ###
| 141,541
| ###
| 46.3
| 46.3
| 0.0 |
| 2010-May-14 Fri
| 1.45
| 1.47
| 1.44
| 1.46
| 471,122
| 685,482
| ###
| ###
| 0.1 |
| 2010-May-13 Thu
| 1.46
| 1.485
| 1.43
| 1.45
| 258,576
| 376,874
| 21.9
| 21.9
| ### |
| 2010-May-12 Wed
| 1.45
| 1.47
| 1.45
| 1.46
| 61,722
| ###
| ###
| ###
| 0.1 |
| 2010-May-11 Tue
| ###
| ###
| 1.45
| 1.45
|
|
| ###
| ###
| ### |
| 2010-May-10 Mon
| ###
| 1.445
| 1.43
| ###
|
|
| 48.9
| 48.9
| 0.0 |
| 2010-May-07 Fri
| 1.445
| 1.46
| 1.43
| ###
|
|
| ###
| ###
| 0.0 |
| 2010-May-06 Thu
| 1.45
| 1.47
| 1.43
| 1.46
| 143,640
| 208,278
| 80.1
| 80.1
| 0.1 |
| 2010-May-05 Wed
| 1.45
| 1.46
| 1.41
| 1.46
|
|
| 71.3
| 71.3
| 0.1 |
| 2010-May-04 Tue
| 1.48
| 1.48
| ###
| ###
|
|
| ###
| ###
| 0.0 |
|