GUGGENHEIM S&P GLOBAL DIVIDEND $13.31
-0.13
24/5/2013 01:24 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
12/31/2010
|
14.75
|
14.87
|
14.75
|
14.80
|
98
|
|
12/30/2010
|
14.71
|
14.80
|
14.69
|
14.77
|
111
|
|
12/29/2010
|
14.70
|
14.79
|
14.70
|
14.77
|
109
|
|
12/28/2010
|
14.72
|
14.72
|
14.61
|
14.68
|
511
|
|
12/27/2010
|
14.59
|
14.66
|
14.59
|
14.61
|
213
|
|
12/23/2010
|
14.81
|
14.81
|
14.64
|
14.74
|
213
|
|
12/22/2010
|
14.79
|
14.80
|
14.72
|
14.74
|
469
|
|
12/21/2010
|
14.70
|
14.81
|
14.70
|
14.79
|
73
|
|
12/20/2010
|
14.75
|
14.75
|
14.63
|
14.70
|
291
|
|
12/17/2010
|
14.60
|
14.65
|
14.57
|
14.65
|
506
|
|
12/16/2010
|
14.64
|
14.68
|
14.57
|
14.67
|
460
|
|
12/15/2010
|
14.68
|
14.73
|
14.55
|
14.56
|
78
|
|
12/14/2010
|
14.80
|
14.86
|
14.72
|
14.76
|
924
|
|
12/13/2010
|
14.76
|
14.82
|
14.76
|
14.82
|
98
|
|
12/10/2010
|
14.65
|
14.72
|
14.62
|
14.72
|
216
|
|
12/9/2010
|
14.70
|
14.70
|
14.61
|
14.66
|
62
|
|
12/8/2010
|
14.63
|
14.68
|
14.58
|
14.63
|
43
|
|
12/7/2010
|
14.80
|
14.80
|
14.53
|
14.59
|
149
|
|
12/6/2010
|
14.59
|
14.63
|
14.52
|
14.60
|
250
|
|
12/3/2010
|
14.52
|
14.72
|
14.52
|
14.72
|
204
|
|
12/2/2010
|
14.28
|
14.55
|
14.28
|
14.55
|
64
|
|
12/1/2010
|
14.23
|
14.29
|
14.09
|
14.27
|
352
|
|
11/30/2010
|
13.96
|
14.00
|
13.78
|
13.88
|
243
|
|
11/29/2010
|
14.11
|
14.12
|
13.92
|
14.10
|
194
|
|
11/26/2010
|
14.24
|
14.32
|
14.13
|
14.27
|
181
|
|
11/24/2010
|
14.48
|
14.51
|
14.41
|
14.47
|
133
|
|
11/23/2010
|
14.44
|
14.48
|
14.30
|
14.35
|
140
|
|
11/22/2010
|
14.75
|
14.75
|
14.58
|
14.72
|
2741
|
|
11/19/2010
|
14.72
|
14.89
|
14.72
|
14.89
|
142
|
|
11/18/2010
|
14.83
|
14.86
|
14.70
|
14.76
|
2892
|
|
11/17/2010
|
14.61
|
14.67
|
14.61
|
14.65
|
106
|
|
11/16/2010
|
14.81
|
14.81
|
14.37
|
14.46
|
464
|
|
11/15/2010
|
14.96
|
14.97
|
14.84
|
14.91
|
153
|
|
11/12/2010
|
14.84
|
14.87
|
14.60
|
14.81
|
205
|
|
11/11/2010
|
14.93
|
14.93
|
14.79
|
14.86
|
87
|
|
11/10/2010
|
15.10
|
15.13
|
14.90
|
15.11
|
529
|
|
11/9/2010
|
15.21
|
15.30
|
14.99
|
14.99
|
228
|
|
11/8/2010
|
15.20
|
15.34
|
15.12
|
15.23
|
119
|
|
11/5/2010
|
15.39
|
15.39
|
15.28
|
15.37
|
381
|
|
11/4/2010
|
15.52
|
15.70
|
15.42
|
15.53
|
923
|
|
11/3/2010
|
15.32
|
15.35
|
15.14
|
15.35
|
183
|
|
11/2/2010
|
15.26
|
15.35
|
15.25
|
15.28
|
360
|
|
11/1/2010
|
15.14
|
15.18
|
14.99
|
15.06
|
331
|
|
10/29/2010
|
15.03
|
15.14
|
15.03
|
15.13
|
329
|
|
10/28/2010
|
15.05
|
15.12
|
15.01
|
15.10
|
226
|
|
10/27/2010
|
14.96
|
15.07
|
14.85
|
14.97
|
294
|
|
10/26/2010
|
14.97
|
15.12
|
14.93
|
15.05
|
449
|
|
10/25/2010
|
15.20
|
15.24
|
15.11
|
15.12
|
205
|
|
10/22/2010
|
15.05
|
15.16
|
15.03
|
15.09
|
301
|
|
10/21/2010
|
15.19
|
15.19
|
14.95
|
15.02
|
474
|
|
10/20/2010
|
14.84
|
15.08
|
14.81
|
15.03
|
445
|
|
10/19/2010
|
14.83
|
14.89
|
14.65
|
14.75
|
298
|
|
10/18/2010
|
14.93
|
15.08
|
14.93
|
15.06
|
238
|
|
10/15/2010
|
15.09
|
15.09
|
14.89
|
14.98
|
428
|
|
10/14/2010
|
14.86
|
15.03
|
14.86
|
14.95
|
448
|
|
10/13/2010
|
14.79
|
14.93
|
14.79
|
14.89
|
137
|
|
10/12/2010
|
14.66
|
14.78
|
14.61
|
14.77
|
312
|
|
10/11/2010
|
14.77
|
14.79
|
14.74
|
14.74
|
153
|
|
10/8/2010
|
14.72
|
14.77
|
14.60
|
14.76
|
167
|
|
10/7/2010
|
14.81
|
14.81
|
14.62
|
14.69
|
83
|
|
10/6/2010
|
14.90
|
14.90
|
14.42
|
14.74
|
213
|
|
10/5/2010
|
14.52
|
14.70
|
14.52
|
14.68
|
320
|
|
10/4/2010
|
14.41
|
14.41
|
14.25
|
14.34
|
188
|
|
10/1/2010
|
14.58
|
14.67
|
14.40
|
14.53
|
152
|
|
9/30/2010
|
14.51
|
14.63
|
14.39
|
14.45
|
83
|
|
9/29/2010
|
14.39
|
14.49
|
14.36
|
14.44
|
138
|
|
9/28/2010
|
14.43
|
14.49
|
14.30
|
14.48
|
259
|
|
9/27/2010
|
14.41
|
14.41
|
14.31
|
14.36
|
280
|
|
9/24/2010
|
14.40
|
14.47
|
14.32
|
14.43
|
6386
|
|
9/23/2010
|
14.29
|
14.37
|
14.23
|
14.26
|
102
|
|
9/22/2010
|
14.53
|
14.53
|
14.35
|
14.40
|
129
|
|
9/21/2010
|
14.46
|
14.48
|
14.32
|
14.42
|
150
|
|
9/20/2010
|
14.22
|
14.40
|
14.22
|
14.40
|
387
|
|
9/17/2010
|
14.23
|
14.23
|
14.13
|
14.15
|
47
|
|
9/16/2010
|
14.16
|
14.25
|
14.16
|
14.24
|
181
|
|
9/15/2010
|
14.17
|
14.18
|
14.07
|
14.16
|
153
|
|
9/14/2010
|
13.96
|
14.20
|
13.96
|
14.20
|
95
|
|
9/13/2010
|
14.00
|
14.05
|
13.99
|
14.05
|
103
|
|
9/10/2010
|
13.83
|
13.85
|
13.83
|
13.83
|
23
|
|
9/9/2010
|
13.94
|
13.94
|
13.80
|
13.83
|
142
|
|
9/8/2010
|
13.81
|
13.81
|
13.69
|
13.70
|
57
|
|
9/7/2010
|
13.79
|
13.79
|
13.60
|
13.60
|
256
|
|
9/3/2010
|
13.84
|
13.87
|
13.84
|
13.85
|
59
|
|
9/2/2010
|
13.72
|
13.76
|
13.69
|
13.76
|
11
|
|
9/1/2010
|
13.55
|
13.69
|
13.55
|
13.68
|
30
|
|
8/31/2010
|
13.29
|
13.34
|
13.28
|
13.28
|
76
|
|
8/30/2010
|
13.29
|
13.30
|
13.26
|
13.26
|
35
|
|
8/27/2010
|
13.26
|
13.26
|
13.23
|
13.25
|
29
|
|
8/26/2010
|
13.11
|
13.21
|
13.11
|
13.13
|
9
|
|
8/25/2010
|
13.07
|
13.15
|
12.89
|
13.15
|
110
|
|
8/24/2010
|
13.15
|
13.17
|
13.13
|
13.15
|
23
|
|
8/23/2010
|
13.43
|
13.43
|
13.28
|
13.28
|
88
|
|
8/20/2010
|
13.31
|
13.32
|
13.25
|
13.25
|
52
|
|
8/19/2010
|
13.67
|
13.69
|
13.42
|
13.45
|
203
|
|
8/18/2010
|
13.58
|
13.70
|
13.58
|
13.62
|
92
|
|
8/17/2010
|
13.55
|
13.70
|
13.54
|
13.59
|
95
|
|
8/16/2010
|
13.52
|
13.52
|
13.45
|
13.45
|
9
|
|
8/13/2010
|
13.46
|
13.46
|
13.43
|
13.43
|
6
|
|
8/12/2010
|
13.50
|
13.50
|
13.45
|
13.45
|
11
|
|
8/11/2010
|
13.78
|
13.78
|
13.50
|
13.52
|
76
|