GUGGENHEIM S&P GLOBAL DIVIDEND $13.44
-0.22
22/5/2013 02:22 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
12/26/2012
|
13.06
|
13.12
|
12.93
|
12.98
|
399
|
|
12/24/2012
|
13.06
|
13.10
|
12.93
|
12.96
|
246
|
|
12/21/2012
|
13.02
|
13.24
|
13.02
|
13.19
|
637
|
|
12/20/2012
|
13.23
|
13.24
|
13.14
|
13.24
|
431
|
|
12/19/2012
|
13.25
|
13.25
|
13.19
|
13.19
|
319
|
|
12/18/2012
|
13.10
|
13.24
|
13.09
|
13.23
|
166
|
|
12/17/2012
|
13.04
|
13.08
|
13.02
|
13.06
|
482
|
|
12/14/2012
|
13.05
|
13.07
|
12.98
|
13.02
|
395
|
|
12/13/2012
|
13.01
|
13.05
|
12.96
|
13.01
|
129
|
|
12/12/2012
|
13.00
|
13.06
|
12.94
|
12.99
|
259
|
|
12/11/2012
|
12.87
|
12.90
|
12.82
|
12.86
|
492
|
|
12/10/2012
|
12.72
|
12.79
|
12.72
|
12.76
|
149
|
|
12/7/2012
|
12.74
|
12.77
|
12.70
|
12.77
|
250
|
|
12/6/2012
|
12.74
|
12.76
|
12.70
|
12.74
|
315
|
|
12/5/2012
|
12.73
|
12.83
|
12.70
|
12.78
|
356
|
|
12/4/2012
|
12.66
|
12.71
|
12.65
|
12.68
|
261
|
|
12/3/2012
|
12.79
|
12.79
|
12.67
|
12.71
|
171
|
|
11/30/2012
|
12.74
|
12.75
|
12.68
|
12.72
|
240
|
|
11/29/2012
|
12.69
|
12.72
|
12.64
|
12.71
|
579
|
|
11/28/2012
|
12.41
|
12.62
|
12.40
|
12.62
|
143
|
|
11/27/2012
|
12.49
|
12.55
|
12.47
|
12.47
|
160
|
|
11/26/2012
|
12.50
|
12.59
|
12.50
|
12.59
|
135
|
|
11/23/2012
|
12.45
|
12.57
|
12.45
|
12.56
|
65
|
|
11/21/2012
|
12.37
|
12.38
|
12.32
|
12.37
|
145
|
|
11/20/2012
|
12.33
|
12.34
|
12.24
|
12.34
|
1657
|
|
11/19/2012
|
12.22
|
12.31
|
12.22
|
12.31
|
283
|
|
11/16/2012
|
12.03
|
12.09
|
11.98
|
12.09
|
341
|
|
11/15/2012
|
12.05
|
12.10
|
12.00
|
12.07
|
204
|
|
11/14/2012
|
12.28
|
12.29
|
11.99
|
11.99
|
998
|
|
11/13/2012
|
12.24
|
12.31
|
12.23
|
12.25
|
160
|
|
11/12/2012
|
12.34
|
12.37
|
12.31
|
12.36
|
104
|
|
11/9/2012
|
12.26
|
12.34
|
12.21
|
12.26
|
118
|
|
11/8/2012
|
12.33
|
12.41
|
12.29
|
12.32
|
301
|
|
11/7/2012
|
12.49
|
12.50
|
12.36
|
12.44
|
282
|
|
11/6/2012
|
12.59
|
12.65
|
12.58
|
12.59
|
421
|
|
11/5/2012
|
12.59
|
12.59
|
12.54
|
12.58
|
525
|
|
11/2/2012
|
12.75
|
12.75
|
12.61
|
12.63
|
672
|
|
11/1/2012
|
12.78
|
12.83
|
12.78
|
12.83
|
237
|
|
10/31/2012
|
12.75
|
12.79
|
12.68
|
12.74
|
390
|
|
10/26/2012
|
12.74
|
12.75
|
12.65
|
12.73
|
396
|
|
10/25/2012
|
12.80
|
12.82
|
12.68
|
12.73
|
191
|
|
10/24/2012
|
12.78
|
12.78
|
12.72
|
12.74
|
181
|
|
10/23/2012
|
12.79
|
12.81
|
12.68
|
12.78
|
489
|
|
10/22/2012
|
12.99
|
13.01
|
12.92
|
13.01
|
184
|
|
10/19/2012
|
13.12
|
13.12
|
12.92
|
12.94
|
344
|
|
10/18/2012
|
13.11
|
13.16
|
13.07
|
13.12
|
177
|
|
10/17/2012
|
13.09
|
13.16
|
13.03
|
13.13
|
265
|
|
10/16/2012
|
12.86
|
12.98
|
12.86
|
12.98
|
191
|
|
10/15/2012
|
12.80
|
12.80
|
12.68
|
12.80
|
191
|
|
10/12/2012
|
12.77
|
12.82
|
12.60
|
12.75
|
681
|
|
10/11/2012
|
12.86
|
12.86
|
12.73
|
12.73
|
171
|
|
10/10/2012
|
12.76
|
12.80
|
12.67
|
12.69
|
77
|
|
10/9/2012
|
12.85
|
12.87
|
12.75
|
12.77
|
346
|
|
10/8/2012
|
12.87
|
12.90
|
12.86
|
12.88
|
81
|
|
10/5/2012
|
13.02
|
13.06
|
12.90
|
12.93
|
570
|
|
10/4/2012
|
12.88
|
12.92
|
12.84
|
12.92
|
137
|
|
10/3/2012
|
12.91
|
12.91
|
12.81
|
12.81
|
131
|
|
10/2/2012
|
12.95
|
13.01
|
12.92
|
12.97
|
381
|
|
10/1/2012
|
12.91
|
12.97
|
12.84
|
12.85
|
181
|
|
9/28/2012
|
12.90
|
12.90
|
12.78
|
12.85
|
402
|
|
9/27/2012
|
12.93
|
13.04
|
12.85
|
13.02
|
412
|
|
9/26/2012
|
12.85
|
12.88
|
12.79
|
12.82
|
548
|
|
9/25/2012
|
13.09
|
13.16
|
12.96
|
12.97
|
266
|
|
9/24/2012
|
13.05
|
13.11
|
12.98
|
13.08
|
355
|
|
9/21/2012
|
13.44
|
13.44
|
13.39
|
13.39
|
115
|
|
9/20/2012
|
13.25
|
13.36
|
13.25
|
13.34
|
168
|
|
9/19/2012
|
13.32
|
13.42
|
13.27
|
13.39
|
352
|
|
9/18/2012
|
13.35
|
13.42
|
13.31
|
13.35
|
289
|
|
9/17/2012
|
13.58
|
13.61
|
13.50
|
13.50
|
107
|
|
9/14/2012
|
13.64
|
13.75
|
13.59
|
13.65
|
288
|
|
9/13/2012
|
13.29
|
13.57
|
13.05
|
13.54
|
239
|
|
9/12/2012
|
13.38
|
13.41
|
13.34
|
13.38
|
195
|
|
9/11/2012
|
13.22
|
13.29
|
13.18
|
13.29
|
277
|
|
9/10/2012
|
13.09
|
13.17
|
13.06
|
13.09
|
288
|
|
9/7/2012
|
13.04
|
13.16
|
13.04
|
13.16
|
85
|
|
9/6/2012
|
12.78
|
12.98
|
12.78
|
12.97
|
211
|
|
9/5/2012
|
12.73
|
12.73
|
12.66
|
12.69
|
38
|
|
9/4/2012
|
12.73
|
12.75
|
12.67
|
12.72
|
308
|
|
8/31/2012
|
12.69
|
12.75
|
12.64
|
12.71
|
125
|
|
8/30/2012
|
12.64
|
12.64
|
12.48
|
12.54
|
233
|
|
8/29/2012
|
12.67
|
12.69
|
12.63
|
12.68
|
232
|
|
8/28/2012
|
12.69
|
12.74
|
12.69
|
12.71
|
215
|
|
8/27/2012
|
12.71
|
12.78
|
12.71
|
12.71
|
97
|
|
8/24/2012
|
12.51
|
12.60
|
12.50
|
12.60
|
103
|
|
8/23/2012
|
12.61
|
12.64
|
12.56
|
12.58
|
1113
|
|
8/22/2012
|
12.61
|
12.70
|
12.60
|
12.67
|
352
|
|
8/21/2012
|
12.75
|
12.77
|
12.64
|
12.70
|
365
|
|
8/20/2012
|
12.65
|
12.66
|
12.57
|
12.64
|
140
|
|
8/17/2012
|
12.66
|
12.66
|
12.59
|
12.60
|
85
|
|
8/16/2012
|
12.50
|
12.66
|
12.45
|
12.63
|
133
|
|
8/15/2012
|
12.36
|
12.39
|
12.32
|
12.37
|
564
|
|
8/14/2012
|
12.39
|
12.44
|
12.35
|
12.37
|
314
|
|
8/13/2012
|
12.35
|
12.35
|
12.27
|
12.29
|
134
|
|
8/10/2012
|
12.31
|
12.42
|
12.31
|
12.42
|
53
|
|
8/9/2012
|
12.34
|
12.40
|
12.31
|
12.39
|
250
|
|
8/8/2012
|
12.28
|
12.43
|
12.28
|
12.39
|
162
|
|
8/7/2012
|
12.39
|
12.47
|
12.39
|
12.39
|
170
|
|
8/6/2012
|
12.29
|
12.36
|
12.29
|
12.30
|
195
|
|
8/3/2012
|
12.14
|
12.22
|
12.14
|
12.19
|
110
|
|
8/2/2012
|
11.89
|
11.90
|
11.72
|
11.82
|
136
|