Uscf Gold Strategy Plus Income Fund (NY: USG )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2012	14.11	14.49	13.92	13.99	3,371,529	-0.05(-0.35%)
Feb 28, 2012	13.97	14.23	13.76	14.04	3,994,240	+0.63(+4.69%)
Feb 27, 2012	12.88	13.51	12.84	13.42	1,795,115	+0.26(+1.94%)
Feb 24, 2012	13.52	13.67	13.14	13.16	1,732,877	-0.33(-2.47%)
Feb 23, 2012	13.04	13.55	12.91	13.49	1,678,633	+0.55(+4.25%)
Feb 22, 2012	13.35	13.47	12.81	12.94	2,251,002	-0.29(-2.23%)
Feb 21, 2012	13.97	14.18	13.11	13.24	3,101,825	-0.61(-4.40%)
Feb 17, 2012	14.09	14.40	13.80	13.85	2,172,237	-0.05(-0.35%)
Feb 16, 2012	13.16	13.97	12.92	13.90	2,585,074	+0.35(+2.61%)
Feb 15, 2012	13.78	14.31	13.46	13.54	3,336,610	-0.22(-1.57%)
Feb 14, 2012	13.99	14.07	13.48	13.76	2,950,822	-0.45(-3.18%)
Feb 13, 2012	14.03	14.30	13.79	14.21	2,434,149	+0.47(+3.43%)
Feb 10, 2012	14.19	14.21	13.70	13.74	2,703,031	-0.69(-4.77%)
Feb 09, 2012	14.49	14.66	14.31	14.43	2,431,246	-0.07(-0.47%)
Feb 08, 2012	14.59	14.88	13.98	14.50	2,958,868	-0.07(-0.47%)
Feb 07, 2012	15.10	15.47	14.48	14.56	3,648,194	-0.52(-3.45%)
Feb 06, 2012	14.26	15.22	13.57	15.08	8,033,754	+0.20(+1.32%)
Feb 03, 2012	14.36	15.25	14.26	14.89	7,639,122	+1.12(+8.13%)
Feb 02, 2012	13.41	13.98	13.37	13.77	3,346,262	+0.51(+3.85%)
Feb 01, 2012	12.78	13.37	12.74	13.26	2,888,608	+0.65(+5.14%)
Jan 31, 2012	12.82	13.11	12.50	12.61	2,235,579	-0.08(-0.62%)
Jan 30, 2012	13.24	13.24	12.47	12.69	2,734,841	-0.80(-5.90%)
Jan 27, 2012	13.07	13.50	12.90	13.48	1,460,099	+0.43(+3.31%)
Jan 26, 2012	13.53	13.83	12.96	13.05	2,406,176	-0.24(-1.77%)
Jan 25, 2012	12.96	13.60	12.72	13.29	3,700,402	+0.22(+1.65%)
Jan 24, 2012	12.86	13.16	12.69	13.07	2,782,443	+0.06(+0.45%)
Jan 23, 2012	13.19	13.67	12.83	13.01	2,994,809	-0.09(-0.67%)
Jan 20, 2012	13.85	13.86	12.65	13.10	4,416,128	-0.88(-6.32%)
Jan 19, 2012	14.21	14.47	13.74	13.98	3,972,993	-0.09(-0.63%)
Jan 18, 2012	13.28	14.44	13.11	14.07	4,758,655	+0.84(+6.38%)
Jan 17, 2012	13.40	13.73	13.12	13.23	3,062,962	+0.14(+1.05%)
Jan 13, 2012	13.32	13.41	12.68	13.09	4,097,846	-0.30(-2.27%)
Jan 12, 2012	13.16	13.43	12.94	13.40	4,106,703	+0.31(+2.40%)
Jan 11, 2012	11.85	13.57	11.81	13.08	5,784,053	+1.20(+10.08%)
Jan 10, 2012	11.83	12.02	11.62	11.88	3,154,548	+0.30(+2.63%)
Jan 09, 2012	11.55	11.92	11.34	11.58	3,400,113	+0.40(+3.60%)
Jan 06, 2012	11.30	12.00	11.05	11.18	5,250,641	-0.01(-0.09%)
Jan 05, 2012	10.45	11.51	10.32	11.19	4,752,672	+0.68(+6.45%)
Jan 04, 2012	10.33	10.56	10.05	10.51	1,577,883	+0.53(+5.32%)
Dec 30, 2011	10.12	10.33	9.929	9.978	1,675,567	-0.14(-1.36%)
Dec 29, 2011	9.497	10.19	9.428	10.12	2,281,592	+0.61(+6.40%)
Dec 28, 2011	10.28	10.28	9.457	9.507	1,018,232	-0.53(-5.28%)
Dec 27, 2011	10.03	10.25	9.998	10.04	899,616	-0.09(-0.87%)
Dec 23, 2011	10.12	10.22	9.948	10.13	1,211,290	+0.73(+7.73%)
Dec 21, 2011	9.065	9.546	8.927	9.399	1,789,119	+0.28(+3.12%)
Dec 20, 2011	8.358	9.133	8.358	9.114	2,815,355	+0.97(+11.94%)
Dec 19, 2011	8.466	8.583	8.053	8.141	1,931,538	-0.26(-3.04%)
Dec 16, 2011	8.603	8.760	8.308	8.397	2,447,012	-0.05(-0.58%)
Dec 15, 2011	8.289	8.524	8.200	8.446	1,929,327	+0.33(+4.12%)
Dec 14, 2011	8.564	8.583	8.102	8.112	1,739,176	-0.58(-6.67%)
Dec 13, 2011	9.340	9.703	8.583	8.691	2,770,506	-0.87(-9.14%)
Dec 12, 2011	9.516	9.703	9.212	9.565	1,917,947	-0.18(-1.81%)
Dec 09, 2011	9.507	9.880	9.507	9.742	1,130,952	+0.30(+3.23%)
Dec 08, 2011	9.811	9.958	9.389	9.438	1,969,695	-0.55(-5.51%)
Dec 07, 2011	9.880	10.06	9.610	9.988	1,841,812	+0.05(+0.49%)
Dec 06, 2011	10.07	10.30	9.644	9.939	2,204,983	-0.28(-2.79%)
Dec 05, 2011	10.68	10.79	10.02	10.22	2,937,474	-0.19(-1.79%)
Dec 02, 2011	10.30	10.60	10.14	10.41	2,847,331	+0.33(+3.31%)