Symbol,Date,Open,High,Low,Close,Volume,Change,% Change
AIF,07/31/12,1.808,1.830,1.808,1.808,5900,-0.02,-1.20%
AIF,07/27/12,,1.830,1.830,1.830,0,0.04,2.23%
AIF,07/26/12,1.790,1.834,1.790,1.790,4637,-0.04,-2.40%
AIF,07/23/12,,1.834,1.834,1.834,0,-0.01,-0.81%
AIF,07/20/12,1.860,1.860,1.840,1.849,2822,0.01,0.49%
AIF,07/19/12,1.850,1.860,1.810,1.840,11872,0.00,0.00%
AIF,07/18/12,1.840,1.840,1.840,1.840,6053,0.00,0.00%
AIF,07/17/12,1.840,1.840,1.815,1.840,4219,0.02,1.38%
AIF,07/16/12,1.820,1.830,1.815,1.815,19873,0.01,0.83%
AIF,07/13/12,1.800,1.855,1.800,1.800,12506,-0.05,-2.96%
AIF,07/11/12,1.855,1.855,1.855,1.855,0,0.02,1.09%
AIF,07/10/12,1.835,1.835,1.835,1.835,123,0.00,0.00%
AIF,07/09/12,1.835,1.835,1.830,1.835,4575,0.00,0.27%
AIF,07/06/12,1.835,1.835,1.810,1.830,19717,0.02,1.10%
AIF,07/05/12,1.780,1.810,1.780,1.810,13942,0.03,1.69%
AIF,07/04/12,1.770,1.790,1.770,1.780,13927,0.00,0.00%
AIF,07/03/12,1.780,1.780,1.743,1.780,2808,0.04,2.15%
AIF,07/02/12,1.749,1.777,1.743,1.743,15111,-0.01,-0.37%
AIF,06/29/12,1.750,1.750,1.749,1.749,5023,0.00,0.00%
AIF,06/28/12,1.749,1.749,1.706,1.749,2853,0.04,2.52%
AIF,06/27/12,1.749,1.749,1.706,1.706,4157,0.00,0.00%
AIF,06/26/12,1.749,1.749,1.706,1.706,34974,-0.04,-2.46%
AIF,06/25/12,1.735,1.749,1.735,1.749,17799,0.01,0.81%
AIF,06/21/12,,1.735,1.735,1.735,0,0.01,0.58%
AIF,06/20/12,1.725,1.725,1.725,1.725,5812,0.00,0.00%
AIF,06/19/12,1.675,1.725,1.675,1.725,4141,0.02,1.17%
AIF,06/18/12,1.705,1.705,1.670,1.705,11800,0.04,2.10%
AIF,06/15/12,1.707,1.710,1.670,1.670,12460,-0.01,-0.60%
AIF,06/12/12,,1.680,1.680,1.680,0,-0.03,-2.03%
AIF,06/11/12,1.715,1.715,1.655,1.715,3636,0.06,3.63%
AIF,06/08/12,1.695,1.695,1.655,1.655,6735,0.01,0.30%
AIF,06/07/12,1.650,1.695,1.650,1.650,1242,-0.04,-2.65%
AIF,06/06/12,1.660,1.695,1.660,1.695,11174,-0.02,-1.28%
AIF,06/01/12,1.717,1.717,1.717,1.717,0,0.00,0.00%
AIF,05/31/12,1.717,1.717,1.695,1.717,2261,0.02,1.30%
AIF,05/29/12,1.695,1.695,1.695,1.695,0,-0.03,-1.74%
AIF,05/27/12,1.725,1.725,1.705,1.725,2710,0.02,1.17%
AIF,05/25/12,1.705,1.705,1.705,1.705,5200,-0.00,-0.29%
AIF,05/24/12,1.710,1.710,1.710,1.710,8472,0.00,0.00%
AIF,05/23/12,1.707,1.710,1.670,1.710,35544,0.04,2.39%
AIF,05/22/12,1.690,1.710,1.660,1.670,49168,-0.02,-1.18%
AIF,05/21/12,1.670,1.720,1.660,1.690,24569,0.01,0.60%
AIF,05/18/12,1.710,1.750,1.680,1.680,15221,-0.07,-4.00%
AIF,05/17/12,1.750,1.750,1.728,1.750,1800,0.02,1.30%
AIF,05/16/12,1.720,1.775,1.720,1.728,14000,-0.05,-2.68%
AIF,05/15/12,1.750,1.815,1.730,1.775,17296,-0.04,-2.20%
AIF,05/14/12,1.815,1.815,1.770,1.815,943,-0.02,-1.09%
AIF,05/11/12,1.790,1.835,1.790,1.835,6561,0.02,1.38%
AIF,05/10/12,1.830,1.850,1.810,1.810,12383,-0.05,-2.95%
AIF,05/09/12,1.810,1.865,1.810,1.865,13019,-0.01,-0.80%
AIF,05/08/12,1.830,1.880,1.830,1.880,6746,0.05,2.73%
AIF,05/04/12,,1.830,1.830,1.830,0,-0.02,-1.21%
AIF,05/03/12,1.820,1.853,1.820,1.853,13000,-0.00,-0.27%
AIF,05/02/12,1.858,1.858,1.823,1.857,17732,0.02,1.20%