May. 9, 2008
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Closed-End Funds
Balanced
Market
Change
CGI
$24.31
-$0.64
PREFERRED SHARES
CWF
$ 5.22
$0.02
THD
$44.21
-$0.40
Pooled Funds
NAV
Change
Income
$13.70
$0.11
Growth
$13.70
$0.30
Global
$10.58
$0.24
Balanced
$10.01
$0.15