GUGGENHEIM S&P GLOBAL DIVIDEND $13.44
-0.22
22/5/2013 04:22 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
10/14/2011
|
13.60
|
13.62
|
13.53
|
13.59
|
239
|
|
10/13/2011
|
13.43
|
13.48
|
13.26
|
13.48
|
514
|
|
10/12/2011
|
13.50
|
13.57
|
13.44
|
13.51
|
227
|
|
10/11/2011
|
13.23
|
13.30
|
13.22
|
13.27
|
173
|
|
10/10/2011
|
13.18
|
13.36
|
13.14
|
13.32
|
256
|
|
10/7/2011
|
13.08
|
13.08
|
12.82
|
12.91
|
248
|
|
10/6/2011
|
12.68
|
13.00
|
12.68
|
12.98
|
150
|
|
10/5/2011
|
12.39
|
12.70
|
12.39
|
12.70
|
145
|
|
10/4/2011
|
12.15
|
12.36
|
11.94
|
12.36
|
693
|
|
10/3/2011
|
12.56
|
12.68
|
12.24
|
12.30
|
410
|
|
9/30/2011
|
12.73
|
12.88
|
12.66
|
12.66
|
149
|
|
9/29/2011
|
12.96
|
13.07
|
12.78
|
12.93
|
124
|
|
9/28/2011
|
13.02
|
13.03
|
12.74
|
12.75
|
149
|
|
9/27/2011
|
12.99
|
13.21
|
12.95
|
12.95
|
867
|
|
9/26/2011
|
12.68
|
12.84
|
12.35
|
12.79
|
272
|
|
9/23/2011
|
12.56
|
12.77
|
12.56
|
12.75
|
482
|
|
9/22/2011
|
12.73
|
12.80
|
12.50
|
12.62
|
578
|
|
9/21/2011
|
13.39
|
13.39
|
13.08
|
13.08
|
55
|
|
9/20/2011
|
13.52
|
13.61
|
13.41
|
13.45
|
147
|
|
9/19/2011
|
13.35
|
13.50
|
13.27
|
13.46
|
356
|
|
9/16/2011
|
13.74
|
13.75
|
13.64
|
13.68
|
278
|
|
9/15/2011
|
13.68
|
13.71
|
13.54
|
13.70
|
292
|
|
9/14/2011
|
13.40
|
13.60
|
13.24
|
13.54
|
427
|
|
9/13/2011
|
13.26
|
13.36
|
13.23
|
13.36
|
292
|
|
9/12/2011
|
13.11
|
13.26
|
13.00
|
13.25
|
237
|
|
9/9/2011
|
13.52
|
13.54
|
13.28
|
13.36
|
347
|
|
9/8/2011
|
13.75
|
13.92
|
13.68
|
13.74
|
343
|
|
9/7/2011
|
13.77
|
13.99
|
13.71
|
13.95
|
154
|
|
9/6/2011
|
13.48
|
13.63
|
13.37
|
13.63
|
1738
|
|
9/2/2011
|
13.96
|
14.06
|
13.91
|
13.94
|
319
|
|
9/1/2011
|
14.33
|
14.38
|
14.18
|
14.18
|
269
|
|
8/31/2011
|
14.39
|
14.45
|
14.26
|
14.33
|
132
|
|
8/30/2011
|
14.16
|
14.34
|
14.14
|
14.29
|
139
|
|
8/29/2011
|
14.13
|
14.32
|
14.13
|
14.32
|
41
|
|
8/26/2011
|
13.60
|
13.91
|
13.55
|
13.91
|
85
|
|
8/25/2011
|
13.80
|
13.80
|
13.67
|
13.75
|
80
|
|
8/24/2011
|
13.89
|
14.05
|
13.85
|
14.04
|
1335
|
|
8/23/2011
|
13.62
|
13.92
|
13.61
|
13.91
|
150
|
|
8/22/2011
|
13.79
|
13.79
|
13.50
|
13.51
|
177
|
|
8/19/2011
|
13.40
|
13.62
|
13.34
|
13.36
|
308
|
|
8/18/2011
|
13.64
|
13.64
|
13.41
|
13.57
|
887
|
|
8/17/2011
|
14.09
|
14.18
|
13.96
|
14.04
|
494
|
|
8/16/2011
|
13.86
|
14.00
|
13.77
|
13.95
|
334
|
|
8/15/2011
|
13.95
|
14.15
|
13.95
|
14.10
|
341
|
|
8/12/2011
|
13.77
|
13.83
|
13.70
|
13.75
|
261
|
|
8/11/2011
|
13.08
|
13.78
|
13.08
|
13.64
|
836
|
|
8/10/2011
|
13.25
|
13.31
|
12.95
|
12.98
|
425
|
|
8/9/2011
|
13.15
|
13.39
|
12.69
|
13.39
|
949
|
|
8/8/2011
|
13.48
|
13.53
|
12.75
|
12.81
|
1916
|
|
8/5/2011
|
14.13
|
14.13
|
13.50
|
13.92
|
524
|
|
8/4/2011
|
14.36
|
14.36
|
13.81
|
13.82
|
903
|
|
8/3/2011
|
14.64
|
14.66
|
14.41
|
14.66
|
269
|
|
8/2/2011
|
14.85
|
14.86
|
14.50
|
14.50
|
610
|
|
8/1/2011
|
15.22
|
15.22
|
14.75
|
14.97
|
215
|
|
7/29/2011
|
15.00
|
15.13
|
14.89
|
15.06
|
450
|
|
7/28/2011
|
15.11
|
15.18
|
15.00
|
15.00
|
157
|
|
7/27/2011
|
15.25
|
15.25
|
15.01
|
15.10
|
225
|
|
7/26/2011
|
15.32
|
15.40
|
15.27
|
15.30
|
457
|
|
7/25/2011
|
15.30
|
15.34
|
15.27
|
15.30
|
156
|
|
7/22/2011
|
15.38
|
15.42
|
15.33
|
15.39
|
99
|
|
7/21/2011
|
15.25
|
15.40
|
15.25
|
15.38
|
752
|
|
7/20/2011
|
15.05
|
15.10
|
14.97
|
15.10
|
77
|
|
7/19/2011
|
14.90
|
15.05
|
14.90
|
15.03
|
180
|
|
7/18/2011
|
14.86
|
14.88
|
14.70
|
14.76
|
562
|
|
7/15/2011
|
15.10
|
15.10
|
15.02
|
15.06
|
405
|
|
7/14/2011
|
15.30
|
15.30
|
15.06
|
15.13
|
834
|
|
7/13/2011
|
15.16
|
15.31
|
15.16
|
15.20
|
306
|
|
7/12/2011
|
15.05
|
15.12
|
15.01
|
15.02
|
479
|
|
7/11/2011
|
15.21
|
15.24
|
15.10
|
15.14
|
504
|
|
7/8/2011
|
15.54
|
15.57
|
15.46
|
15.52
|
398
|
|
7/7/2011
|
15.69
|
15.72
|
15.63
|
15.69
|
479
|
|
7/6/2011
|
15.53
|
15.58
|
15.44
|
15.52
|
199
|
|
7/5/2011
|
15.69
|
15.69
|
15.59
|
15.63
|
116
|
|
7/1/2011
|
15.59
|
15.78
|
15.59
|
15.78
|
192
|
|
6/30/2011
|
15.50
|
15.62
|
15.48
|
15.60
|
322
|
|
6/29/2011
|
15.33
|
15.43
|
15.29
|
15.41
|
207
|
|
6/28/2011
|
15.12
|
15.21
|
15.12
|
15.21
|
222
|
|
6/27/2011
|
14.96
|
15.12
|
14.96
|
15.08
|
185
|
|
6/24/2011
|
15.14
|
15.15
|
14.96
|
15.01
|
200
|
|
6/23/2011
|
15.35
|
15.47
|
15.25
|
15.47
|
191
|
|
6/22/2011
|
15.67
|
15.74
|
15.62
|
15.64
|
141
|
|
6/21/2011
|
15.63
|
15.75
|
15.63
|
15.72
|
823
|
|
6/20/2011
|
15.39
|
15.54
|
15.39
|
15.52
|
186
|
|
6/17/2011
|
15.51
|
15.61
|
15.47
|
15.53
|
84
|
|
6/16/2011
|
15.37
|
15.42
|
15.24
|
15.30
|
271
|
|
6/15/2011
|
15.61
|
15.61
|
15.34
|
15.35
|
348
|
|
6/14/2011
|
15.77
|
15.86
|
15.76
|
15.82
|
276
|
|
6/10/2011
|
15.72
|
15.79
|
15.53
|
15.55
|
241
|
|
6/9/2011
|
15.82
|
15.95
|
15.82
|
15.90
|
214
|
|
6/8/2011
|
15.86
|
15.89
|
15.75
|
15.78
|
310
|
|
6/7/2011
|
16.00
|
16.05
|
15.92
|
15.93
|
117
|
|
6/6/2011
|
15.95
|
15.96
|
15.73
|
15.73
|
549
|
|
6/3/2011
|
15.84
|
16.04
|
15.83
|
16.00
|
402
|
|
6/2/2011
|
15.91
|
15.96
|
15.81
|
15.93
|
252
|
|
6/1/2011
|
16.10
|
16.10
|
15.81
|
15.85
|
1436
|
|
5/31/2011
|
16.08
|
16.15
|
16.03
|
16.15
|
235
|
|
5/27/2011
|
15.88
|
15.99
|
15.87
|
15.97
|
313
|
|
5/26/2011
|
15.80
|
15.86
|
15.70
|
15.81
|
166
|
|
5/25/2011
|
15.64
|
15.79
|
15.61
|
15.75
|
231
|
|
5/24/2011
|
15.75
|
15.79
|
15.68
|
15.74
|
249
|