Fiduciary/Claymore Energy Infrastructure Fund (NY: FMO )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2018	12.26	12.39	12.21	12.38	81,945	+0.16(+1.31%)
Jul 30, 2018	12.15	12.23	12.14	12.22	58,110	+0.17(+1.41%)
Jul 27, 2018	12.47	12.47	12.04	12.05	132,900	-0.39(-3.14%)
Jul 26, 2018	12.26	12.48	12.25	12.44	94,708	+0.21(+1.72%)
Jul 25, 2018	12.03	12.26	12.03	12.23	88,890	+0.16(+1.33%)
Jul 24, 2018	12.07	12.20	12.04	12.07	102,710	+0.07(+0.58%)
Jul 23, 2018	11.98	12.01	11.87	12.00	71,714	+0.08(+0.67%)
Jul 20, 2018	12.17	12.17	11.92	11.92	160,582	-0.24(-1.97%)
Jul 19, 2018	12.10	12.19	12.01	12.16	165,420	+0.43(+3.67%)
Jul 18, 2018	11.56	11.80	11.56	11.73	105,673	+0.20(+1.74%)
Jul 17, 2018	11.59	11.65	11.52	11.53	86,246	-0.09(-0.78%)
Jul 16, 2018	11.67	11.68	11.58	11.62	82,970	-0.07(-0.59%)
Jul 13, 2018	11.67	11.73	11.62	11.69	158,487	+0.07(+0.59%)
Jul 12, 2018	11.56	11.65	11.54	11.62	67,377	+0.08(+0.69%)
Jul 11, 2018	11.61	11.64	11.52	11.54	77,426	-0.09(-0.77%)
Jul 10, 2018	11.69	11.81	11.62	11.63	135,824	-0.03(-0.26%)
Jul 09, 2018	11.77	11.79	11.66	11.66	119,255	-0.08(-0.68%)
Jul 06, 2018	11.69	11.74	11.58	11.74	64,270	+0.09(+0.77%)
Jul 05, 2018	11.68	11.70	11.64	11.65	65,297	+0.06(+0.52%)
Jul 03, 2018		11.59	11.59	11.59	0	+0.04(+0.35%)
Jul 02, 2018	11.66	11.66	11.52	11.55	90,901	-0.14(-1.20%)
Jun 29, 2018	11.57	11.70	11.55	11.69	110,331	+0.17(+1.48%)
Jun 28, 2018	11.61	11.66	11.48	11.52	131,254	-0.11(-0.95%)
Jun 27, 2018	11.77	11.83	11.59	11.63	128,859	-0.09(-0.77%)
Jun 26, 2018	11.60	11.76	11.55	11.72	96,565	+0.19(+1.65%)
Jun 25, 2018	11.88	11.88	11.53	11.53	74,623	-0.33(-2.78%)
Jun 22, 2018	11.84	11.95	11.83	11.86	91,621	+0.16(+1.41%)
Jun 21, 2018	11.83	11.83	11.65	11.70	59,021	-0.13(-1.14%)
Jun 20, 2018	11.83	11.87	11.73	11.83	86,841	+0.14(+1.20%)
Jun 19, 2018	11.69	11.80	11.68	11.69	100,059	-0.05(-0.43%)
Jun 18, 2018	11.58	11.78	11.58	11.74	72,025	+0.10(+0.82%)
Jun 15, 2018		11.99	11.63	11.64	126,691	-0.35(-2.88%)
Jun 14, 2018	12.01	12.05	11.96	11.99	75,653	+0.03(+0.25%)
Jun 13, 2018	12.12	12.14	11.92	11.96	169,525	-0.10(-0.83%)
Jun 12, 2018	12.26	12.35	12.02	12.06	410,448	-0.15(-1.23%)
Jun 11, 2018	11.86	12.24	11.86	12.21	182,784	+0.20(+1.67%)
Jun 08, 2018	12.16	12.16	11.99	12.01	119,076	-0.16(-1.31%)
Jun 07, 2018	12.20	12.21	12.11	12.17	84,445	+0.04(+0.33%)
Jun 06, 2018			12.07	12.13	89,949	-0.11(-0.90%)
Jun 05, 2018	12.16	12.25	12.16	12.24	90,370	+0.03(+0.25%)
Jun 04, 2018	12.10	12.32	12.08	12.21	220,676	+0.17(+1.41%)
Jun 01, 2018	12.00	12.07	11.96	12.04	226,518	+0.05(+0.42%)
May 31, 2018	11.98	12.10	11.91	11.99	234,314	+0.06(+0.50%)
May 30, 2018	11.75	11.93	11.70	11.93	181,550	+0.29(+2.49%)
May 29, 2018	11.53	11.73	11.53	11.64	109,808	+0.00(+0.00%)
May 25, 2018		11.64	11.64	11.64	0	-0.17(-1.44%)
May 24, 2018	12.02	12.02	11.79	11.81	112,251	-0.22(-1.83%)
May 23, 2018	12.17	12.17	12.00	12.03	139,450	-0.16(-1.31%)
May 22, 2018	12.16	12.25	12.12	12.19	103,440	+0.08(+0.66%)
May 21, 2018	12.21	12.21	12.08	12.11	161,129	+0.00(+0.00%)
May 18, 2018	12.17	12.20	12.05	12.11	99,278	-0.01(-0.08%)
May 17, 2018	12.03	12.25	12.03	12.12	149,084	+0.12(+1.00%)
May 16, 2018	11.93	12.00	11.90	12.00	108,382	+0.13(+1.10%)
May 15, 2018	11.90	11.96	11.84	11.87	102,177	-0.04(-0.34%)
May 14, 2018	11.96	12.08	11.86	11.91	219,173	-0.27(-2.22%)
May 11, 2018	12.23	12.30	12.12	12.18	154,021	+0.03(+0.25%)
May 10, 2018	12.19	12.33	12.11	12.15	169,244	+0.04(+0.33%)
May 09, 2018	12.00	12.11	11.91	12.11	234,929	+0.21(+1.76%)
May 08, 2018	11.77	11.90	11.68	11.90	142,997	+0.18(+1.54%)
May 07, 2018	11.74	11.81	11.69	11.72	168,313	+0.12(+1.03%)
May 04, 2018	11.41	11.66	11.39	11.60	98,228	+0.15(+1.31%)
May 03, 2018	11.51	11.59	11.43	11.45	98,158	-0.17(-1.46%)
May 02, 2018	11.70	11.78	11.57	11.62	130,878	-0.18(-1.53%)

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