GUGGENHEIM S&P GLOBAL DIVIDEND $13.66
+0.01
21/5/2013 04:21 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/21/2013
|
13.65
|
13.71
|
13.60
|
13.66
|
1871
|
|
5/20/2013
|
13.65
|
13.66
|
13.60
|
13.65
|
355
|
|
5/17/2013
|
13.68
|
13.75
|
13.66
|
13.74
|
304
|
|
5/16/2013
|
13.78
|
13.80
|
13.68
|
13.70
|
2364
|
|
5/15/2013
|
13.70
|
13.73
|
13.65
|
13.73
|
199
|
|
5/14/2013
|
13.70
|
13.76
|
13.70
|
13.73
|
324
|
|
5/13/2013
|
13.81
|
13.81
|
13.73
|
13.75
|
290
|
|
5/10/2013
|
13.83
|
13.84
|
13.75
|
13.83
|
445
|
|
5/9/2013
|
13.91
|
13.92
|
13.79
|
13.81
|
648
|
|
5/8/2013
|
13.86
|
13.92
|
13.82
|
13.91
|
647
|
|
5/7/2013
|
13.72
|
13.77
|
13.69
|
13.77
|
954
|
|
5/6/2013
|
13.76
|
13.79
|
13.72
|
13.76
|
808
|
|
5/3/2013
|
13.81
|
13.83
|
13.72
|
13.77
|
1387
|
|
5/2/2013
|
13.61
|
13.66
|
13.51
|
13.66
|
542
|
|
5/1/2013
|
13.75
|
13.75
|
13.57
|
13.58
|
394
|
|
4/30/2013
|
13.65
|
13.73
|
13.61
|
13.73
|
328
|
|
4/29/2013
|
13.64
|
13.73
|
13.60
|
13.70
|
466
|
|
4/26/2013
|
13.65
|
13.65
|
13.56
|
13.59
|
413
|
|
4/25/2013
|
13.67
|
13.71
|
13.64
|
13.66
|
329
|
|
4/24/2013
|
13.58
|
13.60
|
13.53
|
13.57
|
382
|
|
4/23/2013
|
13.49
|
13.50
|
13.45
|
13.50
|
589
|
|
4/22/2013
|
13.40
|
13.48
|
13.30
|
13.46
|
617
|
|
4/19/2013
|
13.37
|
13.37
|
13.28
|
13.35
|
541
|
|
4/18/2013
|
13.38
|
13.38
|
13.24
|
13.29
|
385
|
|
4/17/2013
|
13.47
|
13.47
|
13.28
|
13.33
|
311
|
|
4/16/2013
|
13.47
|
13.56
|
13.45
|
13.55
|
352
|
|
4/15/2013
|
13.61
|
13.61
|
13.32
|
13.34
|
459
|
|
4/12/2013
|
13.75
|
13.76
|
13.69
|
13.75
|
246
|
|
4/11/2013
|
13.75
|
13.80
|
13.72
|
13.77
|
488
|
|
4/10/2013
|
13.69
|
13.74
|
13.65
|
13.72
|
321
|
|
4/9/2013
|
13.52
|
13.63
|
13.49
|
13.60
|
265
|
|
4/8/2013
|
13.40
|
13.44
|
13.34
|
13.44
|
265
|
|
4/5/2013
|
13.25
|
13.37
|
13.22
|
13.36
|
522
|
|
4/4/2013
|
13.38
|
13.42
|
13.32
|
13.42
|
371
|
|
4/3/2013
|
13.55
|
13.57
|
13.40
|
13.41
|
580
|
|
4/2/2013
|
13.58
|
13.64
|
13.55
|
13.56
|
924
|
|
4/1/2013
|
13.57
|
13.58
|
13.48
|
13.52
|
916
|
|
3/28/2013
|
13.53
|
13.55
|
13.47
|
13.54
|
358
|
|
3/27/2013
|
13.42
|
13.52
|
13.41
|
13.48
|
347
|
|
3/26/2013
|
13.49
|
13.54
|
13.47
|
13.53
|
288
|
|
3/25/2013
|
13.59
|
13.59
|
13.41
|
13.45
|
248
|
|
3/22/2013
|
13.52
|
13.54
|
13.45
|
13.53
|
182
|
|
3/21/2013
|
13.57
|
13.59
|
13.51
|
13.56
|
282
|
|
3/20/2013
|
13.58
|
13.60
|
13.53
|
13.58
|
435
|
|
3/19/2013
|
13.65
|
13.65
|
13.46
|
13.52
|
688
|
|
3/18/2013
|
13.61
|
13.65
|
13.54
|
13.58
|
275
|
|
3/15/2013
|
13.72
|
13.73
|
13.68
|
13.73
|
172
|
|
3/14/2013
|
13.60
|
13.69
|
13.60
|
13.68
|
286
|
|
3/13/2013
|
13.59
|
13.59
|
13.50
|
13.55
|
292
|
|
3/12/2013
|
13.65
|
13.66
|
13.56
|
13.60
|
394
|
|
3/11/2013
|
13.61
|
13.64
|
13.56
|
13.64
|
290
|
|
3/8/2013
|
13.57
|
13.60
|
13.54
|
13.60
|
312
|
|
3/7/2013
|
13.50
|
13.58
|
13.50
|
13.56
|
209
|
|
3/6/2013
|
13.46
|
13.50
|
13.42
|
13.48
|
345
|
|
3/5/2013
|
13.39
|
13.45
|
13.38
|
13.39
|
930
|
|
3/4/2013
|
13.24
|
13.32
|
13.20
|
13.28
|
332
|
|
3/1/2013
|
13.15
|
13.29
|
13.15
|
13.27
|
207
|
|
2/28/2013
|
13.29
|
13.35
|
13.24
|
13.27
|
245
|
|
2/27/2013
|
13.19
|
13.33
|
13.14
|
13.32
|
307
|
|
2/26/2013
|
13.16
|
13.24
|
13.11
|
13.19
|
406
|
|
2/25/2013
|
13.48
|
13.48
|
13.09
|
13.09
|
4534
|
|
2/22/2013
|
13.27
|
13.38
|
13.27
|
13.38
|
435
|
|
2/21/2013
|
13.30
|
13.31
|
13.15
|
13.15
|
471
|
|
2/20/2013
|
13.60
|
13.60
|
13.37
|
13.39
|
1623
|
|
2/19/2013
|
13.60
|
13.63
|
13.56
|
13.61
|
2136
|
|
2/15/2013
|
13.63
|
13.63
|
13.51
|
13.53
|
2046
|
|
2/14/2013
|
13.56
|
13.58
|
13.53
|
13.58
|
220
|
|
2/13/2013
|
13.59
|
13.63
|
13.57
|
13.63
|
223
|
|
2/12/2013
|
13.50
|
13.51
|
13.45
|
13.48
|
138
|
|
2/11/2013
|
13.47
|
13.47
|
13.40
|
13.46
|
1009
|
|
2/8/2013
|
13.39
|
13.40
|
13.35
|
13.40
|
371
|
|
2/7/2013
|
13.41
|
13.44
|
13.30
|
13.36
|
352
|
|
2/6/2013
|
13.40
|
13.45
|
13.38
|
13.45
|
331
|
|
2/5/2013
|
13.43
|
13.48
|
13.39
|
13.48
|
215
|
|
2/4/2013
|
13.57
|
13.58
|
13.44
|
13.48
|
414
|
|
2/1/2013
|
13.72
|
13.75
|
13.66
|
13.70
|
894
|
|
1/31/2013
|
13.63
|
13.64
|
13.56
|
13.60
|
205
|
|
1/30/2013
|
13.64
|
13.65
|
13.58
|
13.61
|
291
|
|
1/29/2013
|
13.60
|
13.64
|
13.58
|
13.64
|
316
|
|
1/28/2013
|
13.59
|
13.59
|
13.50
|
13.55
|
381
|
|
1/25/2013
|
13.62
|
13.62
|
13.56
|
13.58
|
384
|
|
1/24/2013
|
13.61
|
13.62
|
13.54
|
13.59
|
272
|
|
1/23/2013
|
13.58
|
13.59
|
13.52
|
13.58
|
1143
|
|
1/22/2013
|
13.60
|
13.64
|
13.54
|
13.63
|
430
|
|
1/18/2013
|
13.60
|
13.68
|
13.52
|
13.60
|
620
|
|
1/17/2013
|
13.66
|
13.70
|
13.58
|
13.65
|
631
|
|
1/16/2013
|
13.50
|
13.51
|
13.41
|
13.50
|
337
|
|
1/15/2013
|
13.50
|
13.55
|
13.44
|
13.53
|
287
|
|
1/14/2013
|
13.66
|
13.66
|
13.54
|
13.56
|
371
|
|
1/11/2013
|
13.63
|
13.64
|
13.59
|
13.63
|
397
|
|
1/10/2013
|
13.55
|
13.66
|
13.54
|
13.63
|
618
|
|
1/9/2013
|
13.50
|
13.54
|
13.48
|
13.51
|
257
|
|
1/8/2013
|
13.49
|
13.49
|
13.40
|
13.45
|
794
|
|
1/7/2013
|
13.44
|
13.48
|
13.42
|
13.48
|
443
|
|
1/4/2013
|
13.33
|
13.49
|
13.33
|
13.47
|
450
|
|
1/3/2013
|
13.32
|
13.39
|
13.28
|
13.31
|
727
|
|
1/2/2013
|
13.28
|
13.32
|
13.25
|
13.30
|
288
|
|
12/31/2012
|
12.98
|
13.14
|
12.77
|
13.14
|
895
|
|
12/28/2012
|
12.95
|
12.97
|
12.90
|
12.91
|
214
|
|
12/27/2012
|
13.07
|
13.07
|
12.95
|
13.03
|
405
|