IQ GLOBAL OIL SMALL CAP EQUITY $19.92
21/5/2013 02:21 PM
|
NYSEARCA
:
IOIL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
8/6/2012
|
15.85
|
15.85
|
15.85
|
15.85
|
0
|
|
8/3/2012
|
15.75
|
15.87
|
15.75
|
15.85
|
9
|
|
8/2/2012
|
15.41
|
15.66
|
15.18
|
15.28
|
2029
|
|
8/1/2012
|
15.50
|
15.50
|
15.50
|
15.50
|
1
|
|
7/31/2012
|
15.67
|
15.67
|
15.67
|
15.67
|
0
|
|
7/30/2012
|
15.56
|
15.67
|
15.56
|
15.67
|
9
|
|
7/27/2012
|
14.99
|
14.99
|
14.99
|
14.99
|
0
|
|
7/26/2012
|
14.99
|
14.99
|
14.99
|
14.99
|
0
|
|
7/25/2012
|
14.99
|
14.99
|
14.99
|
14.99
|
2
|
|
7/24/2012
|
14.87
|
14.87
|
14.80
|
14.80
|
12
|
|
7/23/2012
|
15.44
|
15.44
|
15.44
|
15.44
|
0
|
|
7/20/2012
|
15.44
|
15.44
|
15.44
|
15.44
|
5
|
|
7/19/2012
|
15.68
|
15.69
|
15.58
|
15.58
|
14
|
|
7/18/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/17/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/16/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/13/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/12/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/11/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/10/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
0
|
|
7/9/2012
|
15.28
|
15.28
|
15.28
|
15.28
|
3
|
|
7/6/2012
|
15.49
|
15.49
|
15.49
|
15.49
|
0
|
|
7/5/2012
|
15.49
|
15.49
|
15.49
|
15.49
|
2
|
|
7/3/2012
|
15.24
|
15.24
|
15.24
|
15.24
|
0
|
|
7/2/2012
|
15.24
|
15.24
|
15.24
|
15.24
|
2
|
|
6/29/2012
|
15.14
|
15.31
|
15.13
|
15.31
|
10
|
|
6/28/2012
|
14.42
|
14.42
|
14.42
|
14.42
|
0
|
|
6/27/2012
|
14.42
|
14.42
|
14.42
|
14.42
|
0
|
|
6/26/2012
|
14.38
|
14.42
|
14.38
|
14.42
|
20
|
|
6/25/2012
|
14.69
|
14.69
|
14.69
|
14.69
|
0
|
|
6/22/2012
|
14.69
|
14.69
|
14.69
|
14.69
|
3
|
|
6/21/2012
|
15.09
|
15.09
|
15.00
|
15.01
|
65
|
|
6/20/2012
|
15.51
|
15.51
|
15.51
|
15.51
|
2
|
|
6/19/2012
|
15.37
|
15.37
|
15.37
|
15.37
|
4
|
|
6/18/2012
|
15.19
|
15.23
|
15.05
|
15.19
|
82
|
|
6/15/2012
|
14.88
|
14.88
|
14.88
|
14.88
|
0
|
|
6/14/2012
|
14.88
|
14.88
|
14.88
|
14.88
|
0
|
|
6/13/2012
|
14.88
|
14.88
|
14.88
|
14.88
|
20
|
|
6/12/2012
|
14.88
|
14.88
|
14.88
|
14.88
|
2
|
|
6/11/2012
|
15.26
|
15.26
|
15.26
|
15.26
|
0
|
|
6/8/2012
|
15.26
|
15.26
|
15.26
|
15.26
|
1
|
|
6/7/2012
|
15.30
|
15.30
|
15.30
|
15.30
|
1
|
|
6/6/2012
|
15.02
|
15.15
|
15.00
|
15.00
|
11
|
|
6/5/2012
|
14.58
|
14.66
|
14.57
|
14.64
|
37
|
|
6/4/2012
|
14.45
|
14.56
|
14.30
|
14.30
|
26
|
|
6/1/2012
|
14.63
|
14.63
|
14.51
|
14.51
|
24
|
|
5/31/2012
|
15.17
|
15.17
|
15.17
|
15.17
|
0
|
|
5/30/2012
|
15.17
|
15.17
|
15.17
|
15.17
|
2
|
|
5/29/2012
|
15.54
|
15.63
|
15.54
|
15.63
|
5
|
|
5/25/2012
|
15.43
|
15.66
|
15.20
|
15.51
|
73
|
|
5/24/2012
|
15.90
|
15.90
|
15.90
|
15.90
|
0
|
|
5/23/2012
|
15.90
|
15.90
|
15.90
|
15.90
|
0
|
|
5/22/2012
|
15.67
|
15.90
|
15.67
|
15.90
|
6
|
|
5/21/2012
|
15.20
|
15.71
|
15.20
|
15.71
|
56
|
|
5/18/2012
|
15.37
|
15.37
|
15.37
|
15.37
|
0
|
|
5/17/2012
|
15.55
|
15.64
|
15.37
|
15.37
|
29
|
|
5/16/2012
|
15.71
|
15.96
|
15.63
|
15.65
|
450
|
|
5/15/2012
|
16.34
|
16.34
|
15.86
|
15.94
|
62
|
|
5/14/2012
|
16.72
|
16.72
|
16.72
|
16.72
|
0
|
|
5/11/2012
|
16.72
|
16.72
|
16.72
|
16.72
|
0
|
|
5/10/2012
|
16.72
|
16.72
|
16.72
|
16.72
|
1
|
|
5/9/2012
|
16.70
|
16.70
|
16.70
|
16.70
|
0
|
|
5/8/2012
|
16.80
|
16.80
|
16.44
|
16.70
|
21
|
|
5/7/2012
|
16.80
|
16.80
|
16.80
|
16.80
|
2
|
|
5/4/2012
|
17.00
|
17.04
|
16.95
|
17.04
|
12
|
|
5/3/2012
|
17.53
|
17.56
|
17.53
|
17.56
|
23
|
|
5/2/2012
|
17.73
|
17.87
|
17.55
|
17.77
|
420
|
|
5/1/2012
|
17.50
|
17.85
|
17.50
|
17.85
|
6
|
|
4/30/2012
|
17.50
|
17.65
|
17.46
|
17.52
|
440
|
|
4/27/2012
|
17.40
|
17.47
|
17.35
|
17.35
|
6
|
|
4/26/2012
|
17.57
|
17.57
|
17.55
|
17.55
|
6
|
|
4/25/2012
|
17.16
|
17.53
|
17.16
|
17.53
|
10
|
|
4/24/2012
|
17.13
|
17.13
|
17.13
|
17.13
|
0
|
|
4/23/2012
|
17.13
|
17.13
|
17.13
|
17.13
|
10
|
|
4/20/2012
|
17.36
|
17.36
|
17.36
|
17.36
|
4
|
|
4/19/2012
|
17.34
|
17.34
|
17.34
|
17.34
|
0
|
|
4/18/2012
|
17.34
|
17.34
|
17.34
|
17.34
|
0
|
|
4/17/2012
|
17.45
|
17.45
|
17.34
|
17.34
|
5
|
|
4/16/2012
|
17.36
|
17.36
|
17.36
|
17.36
|
0
|
|
4/13/2012
|
17.34
|
17.36
|
17.34
|
17.36
|
5
|
|
4/12/2012
|
17.27
|
17.80
|
17.27
|
17.76
|
222
|
|
4/11/2012
|
17.10
|
17.42
|
17.10
|
17.15
|
345
|
|
4/10/2012
|
17.25
|
17.25
|
16.79
|
16.82
|
53
|
|
4/9/2012
|
17.25
|
17.45
|
17.25
|
17.43
|
97
|
|
4/5/2012
|
17.50
|
17.73
|
17.49
|
17.49
|
307
|
|
4/4/2012
|
17.80
|
17.80
|
17.71
|
17.71
|
8
|
|
4/3/2012
|
18.32
|
18.32
|
18.09
|
18.18
|
936
|
|
4/2/2012
|
18.29
|
18.29
|
18.28
|
18.29
|
33
|
|
3/30/2012
|
18.13
|
18.13
|
18.13
|
18.13
|
41
|
|
3/29/2012
|
17.64
|
17.64
|
17.62
|
17.62
|
15
|
|
3/28/2012
|
18.16
|
18.16
|
18.16
|
18.16
|
1
|
|
3/27/2012
|
18.75
|
18.75
|
18.26
|
18.30
|
18
|
|
3/26/2012
|
18.35
|
18.50
|
18.35
|
18.37
|
12
|
|
3/23/2012
|
18.19
|
18.19
|
18.13
|
18.13
|
3
|
|
3/22/2012
|
17.87
|
17.94
|
17.87
|
17.94
|
5
|
|
3/21/2012
|
18.31
|
18.48
|
18.25
|
18.48
|
30
|
|
3/20/2012
|
18.76
|
18.76
|
18.76
|
18.76
|
0
|
|
3/19/2012
|
18.76
|
18.76
|
18.76
|
18.76
|
0
|
|
3/16/2012
|
18.79
|
18.79
|
18.74
|
18.76
|
38
|
|
3/15/2012
|
18.46
|
18.65
|
18.46
|
18.53
|
16
|