GUGGENHEIM MULTI-ASSET INCOME $24.19
+0.15
18/6/2013 04:18 PM
|
NYSEARCA
:
CVY
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
6/17/2013
|
24.08
|
24.18
|
23.96
|
24.04
|
2119
|
|
6/14/2013
|
24.07
|
24.15
|
23.91
|
23.96
|
2049
|
|
6/13/2013
|
23.63
|
24.06
|
23.59
|
24.05
|
2136
|
|
6/12/2013
|
23.98
|
23.99
|
23.60
|
23.68
|
2448
|
|
6/11/2013
|
23.91
|
23.98
|
23.76
|
23.83
|
2693
|
|
6/10/2013
|
24.17
|
24.21
|
24.04
|
24.11
|
8360
|
|
6/7/2013
|
24.15
|
24.19
|
24.01
|
24.12
|
1854
|
|
6/6/2013
|
23.82
|
24.04
|
23.76
|
24.02
|
2324
|
|
6/5/2013
|
24.09
|
24.09
|
23.82
|
23.87
|
3484
|
|
6/4/2013
|
24.20
|
24.27
|
24.04
|
24.13
|
1594
|
|
6/3/2013
|
24.16
|
24.25
|
24.02
|
24.15
|
2391
|
|
5/31/2013
|
24.46
|
24.50
|
24.12
|
24.13
|
2529
|
|
5/30/2013
|
24.50
|
24.59
|
24.46
|
24.49
|
2889
|
|
5/29/2013
|
24.54
|
24.54
|
24.21
|
24.42
|
3109
|
|
5/28/2013
|
24.78
|
24.91
|
24.56
|
24.63
|
2404
|
|
5/24/2013
|
24.56
|
24.58
|
24.41
|
24.58
|
1332
|
|
5/23/2013
|
24.50
|
24.65
|
24.36
|
24.64
|
4541
|
|
5/22/2013
|
24.98
|
25.18
|
24.62
|
24.70
|
3675
|
|
5/21/2013
|
24.91
|
24.97
|
24.84
|
24.95
|
1948
|
|
5/20/2013
|
24.87
|
24.97
|
24.85
|
24.92
|
2451
|
|
5/17/2013
|
24.79
|
24.90
|
24.75
|
24.85
|
2377
|
|
5/16/2013
|
24.72
|
24.83
|
24.67
|
24.71
|
2376
|
|
5/15/2013
|
24.66
|
24.80
|
24.63
|
24.75
|
3167
|
|
5/14/2013
|
24.60
|
24.71
|
24.56
|
24.69
|
2917
|
|
5/13/2013
|
24.60
|
24.61
|
24.50
|
24.58
|
2784
|
|
5/10/2013
|
24.48
|
24.61
|
24.42
|
24.61
|
2998
|
|
5/9/2013
|
24.56
|
24.57
|
24.43
|
24.47
|
2416
|
|
5/8/2013
|
24.46
|
24.56
|
24.44
|
24.55
|
3443
|
|
5/7/2013
|
24.35
|
24.46
|
24.33
|
24.46
|
2651
|
|
5/6/2013
|
24.31
|
24.34
|
24.26
|
24.32
|
4168
|
|
5/3/2013
|
24.30
|
24.38
|
24.27
|
24.30
|
2993
|
|
5/2/2013
|
24.04
|
24.17
|
24.00
|
24.16
|
2371
|
|
5/1/2013
|
24.23
|
24.23
|
23.99
|
24.01
|
2704
|
|
4/30/2013
|
24.13
|
24.24
|
24.07
|
24.24
|
1834
|
|
4/29/2013
|
24.05
|
24.19
|
24.01
|
24.17
|
2205
|
|
4/26/2013
|
24.04
|
24.04
|
23.90
|
24.01
|
2224
|
|
4/25/2013
|
24.09
|
24.17
|
24.03
|
24.07
|
2498
|
|
4/24/2013
|
23.96
|
24.02
|
23.75
|
23.99
|
2175
|
|
4/23/2013
|
23.78
|
23.90
|
23.71
|
23.89
|
2617
|
|
4/22/2013
|
23.60
|
23.73
|
23.47
|
23.67
|
2072
|
|
4/19/2013
|
23.46
|
23.55
|
23.37
|
23.55
|
1874
|
|
4/18/2013
|
23.40
|
23.43
|
23.23
|
23.36
|
3264
|
|
4/17/2013
|
23.57
|
23.58
|
23.24
|
23.36
|
2374
|
|
4/16/2013
|
23.53
|
23.69
|
23.53
|
23.69
|
2093
|
|
4/15/2013
|
23.86
|
23.86
|
23.34
|
23.39
|
3250
|
|
4/12/2013
|
23.98
|
24.04
|
23.86
|
23.99
|
1656
|
|
4/11/2013
|
24.03
|
24.07
|
23.95
|
24.03
|
2017
|
|
4/10/2013
|
23.84
|
24.04
|
23.84
|
24.00
|
4442
|
|
4/9/2013
|
23.70
|
23.85
|
23.64
|
23.80
|
5762
|
|
4/8/2013
|
23.56
|
23.65
|
23.48
|
23.65
|
1238
|
|
4/5/2013
|
23.32
|
23.52
|
23.20
|
23.51
|
1807
|
|
4/4/2013
|
23.45
|
23.51
|
23.39
|
23.49
|
1870
|
|
4/3/2013
|
23.72
|
23.72
|
23.35
|
23.41
|
1975
|
|
4/2/2013
|
23.77
|
23.84
|
23.67
|
23.69
|
1720
|
|
4/1/2013
|
23.85
|
24.00
|
23.64
|
23.70
|
3944
|
|
3/28/2013
|
23.81
|
23.85
|
23.74
|
23.85
|
1553
|
|
3/27/2013
|
23.65
|
23.77
|
23.59
|
23.77
|
1905
|
|
3/26/2013
|
23.63
|
23.76
|
23.62
|
23.75
|
2282
|
|
3/25/2013
|
23.68
|
23.80
|
23.47
|
23.58
|
3162
|
|
3/22/2013
|
23.59
|
23.65
|
23.55
|
23.63
|
1666
|
|
3/21/2013
|
23.86
|
23.96
|
23.82
|
23.85
|
2441
|
|
3/20/2013
|
23.85
|
23.94
|
23.83
|
23.93
|
1586
|
|
3/19/2013
|
23.86
|
23.89
|
23.66
|
23.76
|
2893
|
|
3/18/2013
|
23.80
|
23.90
|
23.70
|
23.84
|
2007
|
|
3/15/2013
|
23.90
|
23.95
|
23.88
|
23.94
|
1905
|
|
3/14/2013
|
23.88
|
23.95
|
23.85
|
23.95
|
1938
|
|
3/13/2013
|
23.86
|
23.87
|
23.75
|
23.83
|
1906
|
|
3/12/2013
|
23.85
|
23.89
|
23.77
|
23.83
|
2062
|
|
3/11/2013
|
23.74
|
23.82
|
23.66
|
23.81
|
1868
|
|
3/8/2013
|
23.72
|
23.75
|
23.64
|
23.74
|
3103
|
|
3/7/2013
|
23.59
|
23.65
|
23.58
|
23.63
|
2459
|
|
3/6/2013
|
23.56
|
23.60
|
23.47
|
23.55
|
1433
|
|
3/5/2013
|
23.46
|
23.52
|
23.41
|
23.49
|
2480
|
|
3/4/2013
|
23.31
|
23.40
|
23.26
|
23.36
|
3472
|
|
3/1/2013
|
23.30
|
23.35
|
23.18
|
23.32
|
1444
|
|
2/28/2013
|
23.38
|
23.47
|
23.30
|
23.33
|
1991
|
|
2/27/2013
|
23.12
|
23.39
|
23.12
|
23.35
|
1682
|
|
2/26/2013
|
23.07
|
23.14
|
22.95
|
23.12
|
1865
|
|
2/25/2013
|
23.42
|
23.45
|
22.96
|
22.97
|
2492
|
|
2/22/2013
|
23.23
|
23.33
|
23.21
|
23.33
|
1613
|
|
2/21/2013
|
23.30
|
23.35
|
23.07
|
23.15
|
1804
|
|
2/20/2013
|
23.57
|
23.58
|
23.30
|
23.31
|
2347
|
|
2/19/2013
|
23.46
|
23.60
|
23.45
|
23.55
|
1368
|
|
2/15/2013
|
23.52
|
23.65
|
23.33
|
23.40
|
1956
|
|
2/14/2013
|
23.48
|
23.52
|
23.42
|
23.51
|
1546
|
|
2/13/2013
|
23.54
|
23.54
|
23.46
|
23.54
|
2097
|
|
2/12/2013
|
23.50
|
23.50
|
23.39
|
23.47
|
1982
|
|
2/11/2013
|
23.45
|
23.45
|
23.37
|
23.42
|
1865
|
|
2/8/2013
|
23.34
|
23.42
|
23.34
|
23.42
|
2320
|
|
2/7/2013
|
23.39
|
23.41
|
23.17
|
23.31
|
2069
|
|
2/6/2013
|
23.26
|
23.37
|
23.23
|
23.37
|
1745
|
|
2/5/2013
|
23.25
|
23.39
|
23.25
|
23.37
|
2706
|
|
2/4/2013
|
23.35
|
23.35
|
23.19
|
23.23
|
1834
|
|
2/1/2013
|
23.38
|
23.43
|
23.34
|
23.42
|
3518
|
|
1/31/2013
|
23.31
|
23.34
|
23.26
|
23.32
|
3302
|
|
1/30/2013
|
23.44
|
23.45
|
23.32
|
23.35
|
2315
|
|
1/29/2013
|
23.40
|
23.46
|
23.35
|
23.46
|
2309
|
|
1/28/2013
|
23.42
|
23.43
|
23.32
|
23.42
|
1574
|
|
1/25/2013
|
23.37
|
23.40
|
23.30
|
23.40
|
3461
|
|
1/24/2013
|
23.32
|
23.41
|
23.25
|
23.31
|
2834
|