Jul. 31, 2010
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Closed-End Funds
Balanced
Market
Change
CGI
$15.10
-$0.01
PREFERRED SHARES
CWF
$ 3.30
$0.07
THD
$26.51
-$0.67
Pooled Funds
NAV
Change
Income
$13.32
$0.07
Growth
$11.37
$0.02
Global
$ 9.54
-$0.02
Balanced
$ 9.22
$0.02