Historical/Other information
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Diversified Income Trust II - Historical NAVs
| July 24, 2008 |
Diversified Income Trust II |
$11.49 |
| July 17, 2008 |
Diversified Income Trust II |
$11.42 |
| July 10, 2008 |
Diversified Income Trust II |
$11.80 |
| July 3, 2008 |
Diversified Income Trust II |
$12.13 |
| June 26, 2008 |
Diversified Income Trust II |
$12.33 |
| June 19, 2008 |
Diversified Income Trust II |
$12.67 |
| June 12, 2008 |
Diversified Income Trust II |
$12.64 |
| June 5, 2008 |
Diversified Income Trust II |
$12.71 |
| May 29, 2008 |
Diversified Income Trust II |
$12.52 |
| May 22, 2008 |
Diversified Income Trust II |
$12.63 |
| May 15, 2008 |
Diversified Income Trust II |
$12.61 |
| May 8, 2008 |
Diversified Income Trust II |
$12.51 |
| May 1, 2008 |
Diversified Income Trust II |
$12.24 |
| April 24, 2008 |
Diversified Income Trust II |
$12.21 |
| April 17, 2008 |
Diversified Income Trust II |
$12.26 |
| April 10, 2008 |
Diversified Income Trust II |
$12.06 |
| April 3, 2008 |
Diversified Income Trust II |
$12.02 |
| March 27, 2008 |
Diversified Income Trust II |
$11.88 |
| March 20, 2008 |
Diversified Income Trust II |
$11.33 |
| March 13, 2008 |
Diversified Income Trust II |
$11.58 |
| March 6, 2008 |
Diversified Income Trust II |
$11.55 |
| February 28, 2008 |
Diversified Income Trust II |
$11.74 |
| February 21, 2008 |
Diversified Income Trust II |
$11.50 |
| February 14, 2008 |
Diversified Income Trust II |
$11.39 |
| February 7, 2008 |
Diversified Income Trust II |
$11.21 |
| January 31, 2008 |
Diversified Income Trust II |
$11.19 |
| January 24, 2008 |
Diversified Income Trust II |
$10.88 |
| January 17, 2008 |
Diversified Income Trust II |
$11.05 |
| January 10, 2008 |
Diversified Income Trust II |
$11.35 |
| January 3, 2008 |
Diversified Income Trust II |
$11.94 |
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