GUGGENHEIM S&P GLOBAL DIVIDEND $13.36
-0.08
24/5/2013 04:24 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
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
|
|
8/1/2012
|
12.12
|
12.14
|
12.03
|
12.06
|
160
|
|
7/31/2012
|
12.01
|
12.09
|
11.97
|
12.02
|
147
|
|
7/30/2012
|
12.06
|
12.10
|
12.05
|
12.06
|
63
|
|
7/27/2012
|
11.84
|
12.08
|
11.84
|
12.06
|
300
|
|
7/26/2012
|
11.76
|
11.87
|
11.76
|
11.84
|
177
|
|
7/25/2012
|
11.52
|
11.61
|
11.51
|
11.57
|
86
|
|
7/24/2012
|
11.60
|
11.60
|
11.41
|
11.50
|
212
|
|
7/23/2012
|
11.65
|
11.72
|
11.54
|
11.72
|
248
|
|
7/20/2012
|
11.99
|
11.99
|
11.90
|
11.91
|
132
|
|
7/19/2012
|
12.16
|
12.22
|
12.12
|
12.17
|
481
|
|
7/18/2012
|
12.10
|
12.26
|
12.10
|
12.22
|
213
|
|
7/17/2012
|
12.17
|
12.29
|
12.11
|
12.24
|
96
|
|
7/16/2012
|
12.20
|
12.28
|
12.13
|
12.22
|
95
|
|
7/13/2012
|
12.21
|
12.27
|
12.21
|
12.24
|
52
|
|
7/12/2012
|
12.06
|
12.08
|
12.00
|
12.07
|
211
|
|
7/11/2012
|
12.25
|
12.25
|
12.13
|
12.13
|
40
|
|
7/10/2012
|
12.24
|
12.24
|
12.16
|
12.21
|
136
|
|
7/9/2012
|
12.25
|
12.25
|
12.16
|
12.24
|
148
|
|
7/6/2012
|
12.24
|
12.25
|
12.16
|
12.24
|
248
|
|
7/5/2012
|
12.37
|
12.40
|
12.32
|
12.35
|
165
|
|
7/3/2012
|
12.41
|
12.52
|
12.41
|
12.50
|
167
|
|
7/2/2012
|
12.39
|
12.40
|
12.28
|
12.39
|
201
|
|
6/29/2012
|
12.37
|
12.42
|
12.31
|
12.37
|
1430
|
|
6/28/2012
|
11.90
|
12.07
|
11.83
|
11.97
|
133
|
|
6/27/2012
|
11.83
|
12.00
|
11.82
|
11.96
|
245
|
|
6/26/2012
|
11.80
|
11.86
|
11.74
|
11.84
|
140
|
|
6/25/2012
|
11.86
|
11.90
|
11.74
|
11.77
|
217
|
|
6/22/2012
|
12.54
|
12.54
|
12.48
|
12.54
|
117
|
|
6/21/2012
|
12.69
|
12.69
|
12.39
|
12.39
|
144
|
|
6/20/2012
|
12.74
|
12.82
|
12.63
|
12.75
|
351
|
|
6/19/2012
|
12.61
|
12.76
|
12.61
|
12.67
|
301
|
|
6/18/2012
|
12.34
|
12.44
|
12.34
|
12.38
|
53
|
|
6/15/2012
|
12.38
|
12.45
|
12.34
|
12.45
|
143
|
|
6/14/2012
|
12.17
|
12.30
|
12.17
|
12.29
|
270
|
|
6/13/2012
|
12.23
|
12.26
|
12.14
|
12.16
|
367
|
|
6/12/2012
|
12.21
|
12.29
|
12.11
|
12.29
|
290
|
|
6/11/2012
|
12.33
|
12.33
|
12.09
|
12.09
|
132
|
|
6/8/2012
|
12.11
|
12.27
|
12.11
|
12.26
|
111
|
|
6/7/2012
|
12.25
|
12.29
|
12.21
|
12.21
|
46
|
|
6/6/2012
|
12.03
|
12.27
|
12.03
|
12.26
|
155
|
|
6/5/2012
|
11.87
|
11.94
|
11.81
|
11.94
|
88
|
|
6/4/2012
|
11.96
|
11.96
|
11.85
|
11.89
|
65
|
|
6/1/2012
|
11.95
|
11.98
|
11.85
|
11.88
|
2106
|
|
5/31/2012
|
12.12
|
12.16
|
12.01
|
12.10
|
245
|
|
5/30/2012
|
12.19
|
12.20
|
12.09
|
12.09
|
454
|
|
5/29/2012
|
12.35
|
12.36
|
12.24
|
12.34
|
212
|
|
5/25/2012
|
12.20
|
12.28
|
12.20
|
12.22
|
334
|
|
5/24/2012
|
12.25
|
12.26
|
12.11
|
12.18
|
253
|
|
5/23/2012
|
12.22
|
12.25
|
12.05
|
12.23
|
300
|
|
5/22/2012
|
12.39
|
12.49
|
12.37
|
12.37
|
113
|
|
5/21/2012
|
12.13
|
12.40
|
12.13
|
12.39
|
246
|
|
5/18/2012
|
12.22
|
12.25
|
12.10
|
12.13
|
134
|
|
5/17/2012
|
12.44
|
12.44
|
12.22
|
12.23
|
2886
|
|
5/16/2012
|
12.57
|
12.67
|
12.50
|
12.50
|
54
|
|
5/15/2012
|
12.63
|
12.67
|
12.52
|
12.52
|
150
|
|
5/14/2012
|
12.71
|
12.77
|
12.69
|
12.71
|
222
|
|
5/11/2012
|
12.89
|
13.01
|
12.89
|
12.93
|
160
|
|
5/10/2012
|
12.97
|
13.06
|
12.96
|
12.97
|
233
|
|
5/9/2012
|
12.81
|
12.91
|
12.74
|
12.88
|
130
|
|
5/8/2012
|
12.99
|
13.03
|
12.91
|
13.00
|
158
|
|
5/7/2012
|
12.96
|
13.08
|
12.95
|
13.08
|
340
|
|
5/4/2012
|
13.15
|
13.15
|
12.98
|
12.99
|
128
|
|
5/3/2012
|
13.27
|
13.27
|
13.15
|
13.17
|
150
|
|
5/2/2012
|
13.25
|
13.28
|
13.20
|
13.27
|
98
|
|
5/1/2012
|
13.45
|
13.51
|
13.45
|
13.50
|
48
|
|
4/30/2012
|
13.40
|
13.41
|
13.37
|
13.41
|
90
|
|
4/27/2012
|
13.45
|
13.50
|
13.42
|
13.48
|
220
|
|
4/26/2012
|
13.26
|
13.39
|
13.26
|
13.37
|
200
|
|
4/25/2012
|
13.40
|
13.45
|
13.37
|
13.44
|
268
|
|
4/24/2012
|
13.22
|
13.26
|
13.19
|
13.21
|
144
|
|
4/23/2012
|
13.05
|
13.10
|
13.00
|
13.09
|
407
|
|
4/20/2012
|
13.27
|
13.34
|
13.26
|
13.28
|
289
|
|
4/19/2012
|
13.23
|
13.24
|
13.09
|
13.14
|
679
|
|
4/18/2012
|
13.33
|
13.35
|
13.30
|
13.32
|
196
|
|
4/17/2012
|
13.39
|
13.50
|
13.36
|
13.43
|
1060
|
|
4/16/2012
|
13.30
|
13.30
|
13.16
|
13.23
|
653
|
|
4/13/2012
|
13.38
|
13.38
|
13.18
|
13.18
|
547
|
|
4/12/2012
|
13.33
|
13.43
|
13.33
|
13.42
|
142
|
|
4/11/2012
|
13.29
|
13.33
|
13.23
|
13.24
|
602
|
|
4/10/2012
|
13.34
|
13.37
|
13.10
|
13.12
|
464
|
|
4/9/2012
|
13.28
|
13.42
|
13.25
|
13.38
|
203
|
|
4/5/2012
|
13.44
|
13.53
|
13.43
|
13.48
|
202
|
|
4/4/2012
|
13.64
|
13.64
|
13.52
|
13.57
|
306
|
|
4/3/2012
|
13.94
|
13.99
|
13.80
|
13.85
|
305
|
|
4/2/2012
|
13.82
|
14.01
|
13.81
|
13.98
|
159
|
|
3/30/2012
|
13.96
|
13.96
|
13.85
|
13.91
|
161
|
|
3/29/2012
|
13.77
|
13.81
|
13.70
|
13.81
|
150
|
|
3/28/2012
|
13.97
|
13.97
|
13.79
|
13.83
|
316
|
|
3/27/2012
|
14.09
|
14.09
|
14.01
|
14.01
|
215
|
|
3/26/2012
|
14.07
|
14.17
|
14.03
|
14.17
|
322
|
|
3/23/2012
|
13.99
|
14.07
|
13.97
|
14.07
|
127
|
|
3/22/2012
|
13.92
|
13.98
|
13.90
|
13.94
|
340
|
|
3/21/2012
|
14.08
|
14.13
|
14.02
|
14.11
|
385
|
|
3/20/2012
|
14.14
|
14.19
|
14.09
|
14.18
|
265
|
|
3/19/2012
|
14.20
|
14.32
|
14.20
|
14.31
|
248
|
|
3/16/2012
|
14.25
|
14.26
|
14.21
|
14.26
|
142
|
|
3/15/2012
|
14.17
|
14.24
|
14.11
|
14.24
|
226
|