GUGGENHEIM S&P GLOBAL DIVIDEND $13.44
23/5/2013 04:23 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
8/7/2008
|
16.40
|
16.49
|
16.17
|
16.17
|
54
|
|
8/6/2008
|
16.55
|
16.65
|
16.55
|
16.65
|
8
|
|
8/5/2008
|
16.30
|
16.55
|
16.30
|
16.55
|
38
|
|
8/4/2008
|
16.42
|
16.42
|
16.20
|
16.25
|
6
|
|
8/1/2008
|
16.73
|
16.73
|
16.36
|
16.52
|
40
|
|
7/31/2008
|
16.41
|
16.61
|
16.41
|
16.61
|
63
|
|
7/30/2008
|
16.75
|
16.75
|
16.40
|
16.53
|
64
|
|
7/29/2008
|
16.04
|
16.44
|
16.01
|
16.37
|
77
|
|
7/28/2008
|
16.57
|
16.57
|
15.99
|
16.01
|
65
|
|
7/25/2008
|
16.51
|
16.51
|
16.19
|
16.41
|
30
|
|
7/24/2008
|
16.89
|
16.89
|
16.36
|
16.36
|
28
|
|
7/23/2008
|
16.94
|
17.23
|
16.94
|
16.98
|
9
|
|
7/22/2008
|
16.25
|
16.81
|
16.22
|
16.81
|
34
|
|
7/21/2008
|
16.24
|
16.37
|
16.24
|
16.30
|
63
|
|
7/18/2008
|
16.54
|
16.54
|
16.22
|
16.31
|
40
|
|
7/17/2008
|
16.08
|
16.30
|
16.08
|
16.30
|
9
|
|
7/16/2008
|
15.41
|
16.17
|
15.41
|
16.14
|
84
|
|
7/15/2008
|
15.50
|
15.71
|
15.22
|
15.47
|
22
|
|
7/14/2008
|
15.92
|
15.95
|
15.75
|
15.86
|
31
|
|
7/11/2008
|
15.87
|
16.28
|
15.83
|
16.13
|
86
|
|
7/10/2008
|
16.06
|
16.29
|
16.02
|
16.02
|
13
|
|
7/9/2008
|
16.61
|
16.78
|
16.11
|
16.11
|
37
|
|
7/8/2008
|
16.02
|
16.34
|
16.02
|
16.34
|
21
|
|
7/7/2008
|
16.19
|
16.19
|
15.90
|
16.04
|
18
|
|
7/2/2008
|
16.75
|
16.75
|
16.43
|
16.43
|
183
|
|
7/1/2008
|
16.65
|
16.72
|
16.54
|
16.68
|
69
|
|
6/30/2008
|
16.94
|
16.94
|
16.75
|
16.75
|
24
|
|
6/27/2008
|
17.09
|
17.09
|
16.99
|
16.99
|
7
|
|
6/26/2008
|
17.35
|
17.35
|
17.14
|
17.14
|
24
|
|
6/25/2008
|
17.46
|
17.60
|
17.44
|
17.46
|
20
|
|
6/24/2008
|
17.40
|
17.51
|
17.26
|
17.34
|
29
|
|
6/23/2008
|
17.93
|
17.93
|
17.60
|
17.60
|
15
|
|
6/20/2008
|
17.98
|
18.05
|
17.82
|
17.82
|
20
|
|
6/19/2008
|
18.01
|
18.08
|
18.01
|
18.06
|
83
|
|
6/18/2008
|
18.15
|
18.15
|
17.94
|
18.00
|
45
|
|
6/17/2008
|
18.50
|
18.50
|
18.22
|
18.22
|
12
|
|
6/16/2008
|
18.29
|
18.33
|
18.29
|
18.33
|
2
|
|
6/13/2008
|
18.15
|
18.17
|
18.05
|
18.17
|
33
|
|
6/12/2008
|
18.20
|
18.27
|
18.03
|
18.03
|
120
|
|
6/11/2008
|
18.31
|
18.31
|
18.05
|
18.05
|
70
|
|
6/10/2008
|
18.48
|
18.50
|
18.36
|
18.43
|
28
|
|
6/9/2008
|
18.87
|
18.92
|
18.55
|
18.60
|
27
|
|
6/6/2008
|
19.17
|
19.17
|
18.96
|
18.96
|
33
|
|
6/5/2008
|
19.33
|
19.39
|
19.31
|
19.38
|
31
|
|
6/4/2008
|
19.25
|
19.27
|
19.15
|
19.17
|
13
|
|
6/3/2008
|
19.32
|
19.32
|
19.09
|
19.09
|
11
|
|
6/2/2008
|
19.26
|
19.26
|
19.12
|
19.12
|
3
|
|
5/30/2008
|
19.38
|
19.38
|
19.36
|
19.38
|
13
|
|
5/29/2008
|
19.34
|
19.34
|
19.29
|
19.29
|
2
|
|
5/28/2008
|
19.24
|
19.25
|
19.23
|
19.23
|
22
|
|
5/27/2008
|
19.01
|
19.20
|
19.01
|
19.20
|
8
|
|
5/23/2008
|
19.22
|
19.22
|
19.12
|
19.12
|
7
|
