IQ GLOBAL OIL SMALL CAP EQUITY $19.92
21/5/2013 02:21 PM
|
NYSEARCA
:
IOIL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/22/2013
|
19.92
|
19.92
|
19.92
|
19.92
|
0
|
|
5/21/2013
|
19.92
|
19.92
|
19.92
|
19.92
|
2
|
|
5/20/2013
|
20.03
|
20.03
|
20.03
|
20.03
|
2
|
|
5/17/2013
|
19.52
|
19.68
|
19.52
|
19.66
|
88
|
|
5/16/2013
|
19.30
|
19.70
|
19.30
|
19.48
|
249
|
|
5/15/2013
|
19.43
|
19.46
|
19.26
|
19.37
|
534
|
|
5/14/2013
|
19.47
|
19.53
|
19.47
|
19.52
|
21
|
|
5/13/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
0
|
|
5/10/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
0
|
|
5/9/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
0
|
|
5/8/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
0
|
|
5/7/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
0
|
|
5/6/2013
|
19.37
|
19.37
|
19.37
|
19.37
|
3
|
|
5/3/2013
|
19.41
|
19.43
|
19.41
|
19.42
|
4
|
|
5/2/2013
|
19.03
|
19.22
|
19.03
|
19.22
|
3
|
|
5/1/2013
|
19.08
|
19.08
|
19.08
|
19.08
|
5
|
|
4/30/2013
|
19.11
|
19.11
|
19.11
|
19.11
|
0
|
|
4/29/2013
|
19.11
|
19.11
|
19.11
|
19.11
|
3
|
|
4/26/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
0
|
|
4/25/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
0
|
|
4/24/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
2
|
|
4/23/2013
|
18.47
|
18.47
|
18.42
|
18.42
|
13
|
|
4/22/2013
|
18.37
|
18.37
|
18.37
|
18.37
|
5
|
|
4/19/2013
|
18.01
|
18.01
|
18.01
|
18.01
|
0
|
|
4/18/2013
|
18.01
|
18.01
|
18.01
|
18.01
|
0
|
|
4/17/2013
|
18.01
|
18.01
|
18.01
|
18.01
|
1
|
|
4/16/2013
|
19.24
|
19.24
|
19.24
|
19.24
|
0
|
|
4/15/2013
|
19.24
|
19.24
|
19.24
|
19.24
|
0
|
|
4/12/2013
|
19.24
|
19.24
|
19.24
|
19.24
|
0
|
|
4/11/2013
|
19.20
|
19.30
|
19.17
|
19.24
|
13
|
|
4/10/2013
|
19.20
|
19.20
|
19.20
|
19.20
|
11
|
|
4/9/2013
|
18.84
|
18.84
|
18.84
|
18.84
|
1
|
|
4/8/2013
|
18.32
|
18.32
|
18.32
|
18.32
|
0
|
|
4/5/2013
|
18.48
|
18.48
|
18.32
|
18.32
|
2
|
|
4/4/2013
|
18.92
|
18.92
|
18.92
|
18.92
|
0
|
|
4/3/2013
|
18.92
|
18.92
|
18.92
|
18.92
|
0
|
|
4/2/2013
|
18.89
|
18.92
|
18.89
|
18.92
|
5
|
|
4/1/2013
|
18.79
|
18.79
|
18.79
|
18.79
|
1
|
|
3/28/2013
|
19.05
|
19.05
|
19.05
|
19.05
|
0
|
|
3/27/2013
|
19.05
|
19.05
|
19.05
|
19.05
|
0
|
|
3/26/2013
|
19.05
|
19.05
|
19.05
|
19.05
|
0
|
|
3/25/2013
|
19.05
|
19.05
|
19.05
|
19.05
|
2
|
|
3/22/2013
|
18.94
|
18.94
|
18.94
|
18.94
|
0
|
|
3/21/2013
|
18.89
|
18.94
|
18.86
|
18.94
|
12
|
|
3/20/2013
|
18.98
|
18.98
|
18.98
|
18.98
|
0
|
|
3/19/2013
|
19.18
|
19.18
|
18.98
|
18.98
|
3
|
|
3/18/2013
|
19.06
|
19.06
|
19.06
|
19.06
|
5
|
|
3/15/2013
|
19.17
|
19.17
|
19.17
|
19.17
|
0
|
|
3/14/2013
|
19.17
|
19.17
|
19.17
|
19.17
|
2
|
|
3/13/2013
|
18.96
|
18.96
|
18.95
|
18.95
|
17
|
|
3/12/2013
|
19.12
|
19.12
|
19.12
|
19.12
|
0
|
|
3/11/2013
|
19.12
|
19.17
|
19.12
|
19.12
|
6
|
|
3/8/2013
|
19.31
|
19.31
|
19.21
|
19.21
|
36
|
|
3/7/2013
|
19.31
|
19.32
|
19.31
|
19.32
|
2
|
|
3/6/2013
|
19.11
|
19.11
|
19.11
|
19.11
|
9
|
|
3/5/2013
|
19.03
|
19.03
|
19.02
|
19.02
|
5
|
|
3/4/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
3/1/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/28/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/27/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/26/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/25/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/22/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
0
|
|
2/21/2013
|
18.28
|
18.28
|
18.28
|
18.28
|
4
|
|
2/20/2013
|
18.96
|
18.96
|
18.96
|
18.96
|
0
|
|
2/19/2013
|
18.94
|
18.96
|
18.94
|
18.96
|
3
|
|
2/15/2013
|
18.77
|
18.94
|
18.62
|
18.62
|
81
|
|
2/14/2013
|
18.57
|
18.57
|
18.57
|
18.57
|
0
|
|
2/13/2013
|
18.57
|
18.57
|
18.57
|
18.57
|
0
|
|
2/12/2013
|
18.57
|
18.57
|
18.57
|
18.57
|
14
|
|
2/11/2013
|
18.84
|
18.84
|
18.84
|
18.84
|
0
|
|
2/8/2013
|
18.75
|
18.84
|
18.75
|
18.84
|
7
|
|
2/7/2013
|
18.57
|
18.57
|
18.57
|
18.57
|
2
|
|
2/6/2013
|
18.58
|
18.60
|
18.46
|
18.56
|
11
|
|
2/5/2013
|
18.64
|
18.64
|
18.64
|
18.64
|
3
|
|
2/4/2013
|
18.33
|
18.33
|
18.33
|
18.33
|
0
|
|
2/1/2013
|
18.33
|
18.33
|
18.33
|
18.33
|
0
|
|
1/31/2013
|
18.32
|
18.33
|
18.32
|
18.33
|
8
|
|
1/30/2013
|
18.31
|
18.31
|
18.31
|
18.31
|
1
|
|
1/29/2013
|
18.16
|
18.16
|
18.16
|
18.16
|
2
|
|
1/28/2013
|
17.99
|
18.08
|
17.93
|
18.05
|
19
|
|
1/25/2013
|
17.95
|
17.95
|
17.95
|
17.95
|
0
|
|
1/24/2013
|
17.91
|
17.95
|
17.87
|
17.95
|
19
|
|
1/23/2013
|
17.69
|
17.69
|
17.69
|
17.69
|
0
|
|
1/22/2013
|
17.69
|
17.69
|
17.69
|
17.69
|
0
|
|
1/18/2013
|
17.69
|
17.69
|
17.69
|
17.69
|
6
|
|
1/17/2013
|
17.70
|
17.70
|
17.70
|
17.70
|
0
|
|
1/16/2013
|
17.47
|
17.70
|
17.47
|
17.70
|
15
|
|
1/15/2013
|
17.29
|
17.29
|
17.29
|
17.29
|
0
|
|
1/14/2013
|
17.50
|
17.50
|
17.29
|
17.29
|
11
|
|
1/11/2013
|
17.53
|
17.53
|
17.53
|
17.53
|
0
|
|
1/10/2013
|
17.38
|
17.53
|
17.38
|
17.53
|
5
|
|
1/9/2013
|
17.30
|
17.30
|
17.30
|
17.30
|
0
|
|
1/8/2013
|
17.15
|
17.32
|
17.15
|
17.30
|
273
|
|
1/7/2013
|
17.35
|
17.35
|
17.35
|
17.35
|
1
|
|
1/4/2013
|
17.15
|
17.15
|
17.15
|
17.15
|
0
|
|
1/3/2013
|
17.41
|
17.47
|
17.15
|
17.15
|
33
|
|
1/2/2013
|
17.38
|
17.38
|
17.36
|
17.36
|
8
|
|
12/31/2012
|
16.73
|
16.75
|
16.73
|
16.75
|
4
|
|
12/28/2012
|
16.67
|
16.67
|
16.63
|
16.63
|
2
|