GUGGENHEIM S&P GLOBAL DIVIDEND $12.69
-0.23
19/6/2013 04:19 PM
|
NYSEARCA
:
LVL
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
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
|
|
8/10/2010
|
14.03
|
14.14
|
13.96
|
14.14
|
58
|
|
8/9/2010
|
14.18
|
14.21
|
14.14
|
14.20
|
25
|
|
8/6/2010
|
14.15
|
14.15
|
14.00
|
14.08
|
108
|
|
8/5/2010
|
14.09
|
14.11
|
14.09
|
14.11
|
5
|
|
8/4/2010
|
14.09
|
14.20
|
14.09
|
14.19
|
34
|
|
8/3/2010
|
14.09
|
14.17
|
14.06
|
14.16
|
58
|
|
8/2/2010
|
14.02
|
14.16
|
14.02
|
14.15
|
93
|
|
7/30/2010
|
13.72
|
13.79
|
13.70
|
13.79
|
51
|
|
7/29/2010
|
13.88
|
13.91
|
13.68
|
13.82
|
68
|
|
7/28/2010
|
13.84
|
13.84
|
13.73
|
13.73
|
52
|
|
7/27/2010
|
13.86
|
13.86
|
13.79
|
13.79
|
10
|
|
7/26/2010
|
13.69
|
13.81
|
13.69
|
13.74
|
35
|
|
7/23/2010
|
13.53
|
13.69
|
13.48
|
13.69
|
92
|
|
7/22/2010
|
13.52
|
13.52
|
13.47
|
13.47
|
55
|
|
7/21/2010
|
13.25
|
13.25
|
13.25
|
13.25
|
2
|
|
7/20/2010
|
13.41
|
13.46
|
13.41
|
13.46
|
14
|
|
7/19/2010
|
13.30
|
13.30
|
13.30
|
13.30
|
5
|
|
7/16/2010
|
13.45
|
13.45
|
13.23
|
13.23
|
18
|
|
7/15/2010
|
13.49
|
13.49
|
13.42
|
13.43
|
17
|
|
7/14/2010
|
13.49
|
13.49
|
13.45
|
13.45
|
7
|
|
7/13/2010
|
13.50
|
13.55
|
13.50
|
13.50
|
17
|
|
7/12/2010
|
13.23
|
13.32
|
13.23
|
13.32
|
40
|
|
7/9/2010
|
13.37
|
13.42
|
13.32
|
13.42
|
68
|
|
7/8/2010
|
13.36
|
13.42
|
13.29
|
13.38
|
60
|
|
7/7/2010
|
13.08
|
13.17
|
13.05
|
13.17
|
36
|
|
7/6/2010
|
12.91
|
13.01
|
12.80
|
12.83
|
112
|
|
7/2/2010
|
12.86
|
12.87
|
12.72
|
12.77
|
52
|
|
7/1/2010
|
12.67
|
12.76
|
12.47
|
12.72
|
189
|
|
6/30/2010
|
12.77
|
12.77
|
12.51
|
12.51
|
29
|
|
6/29/2010
|
12.86
|
12.86
|
12.65
|
12.65
|
59
|
|
6/28/2010
|
13.07
|
13.12
|
13.02
|
13.04
|
64
|
|
6/25/2010
|
13.00
|
13.15
|
13.00
|
13.15
|
7
|
|
6/24/2010
|
13.15
|
13.15
|
13.01
|
13.08
|
21
|
|
6/23/2010
|
13.52
|
13.56
|
13.40
|
13.42
|
16
|
|
6/22/2010
|
13.75
|
13.78
|
13.51
|
13.51
|
15
|
|
6/21/2010
|
14.01
|
14.01
|
13.75
|
13.75
|
34
|
|
6/18/2010
|
13.70
|
13.70
|
13.70
|
13.70
|
3
|
|
6/17/2010
|
13.78
|
13.78
|
13.67
|
13.76
|
37
|
|
6/16/2010
|
13.60
|
13.69
|
13.60
|
13.61
|
27
|
|
6/15/2010
|
13.47
|
13.74
|
13.47
|
13.73
|
63
|
|
6/14/2010
|
13.41
|
13.46
|
13.25
|
13.25
|
110
|
|
6/11/2010
|
13.00
|
13.10
|
13.00
|
13.08
|
19
|
|
6/10/2010
|
12.92
|
12.92
|
12.92
|
12.92
|
2
|
|
6/9/2010
|
12.82
|
12.82
|
12.81
|
12.81
|
8
|
|
6/8/2010
|
12.53
|
12.65
|
12.53
|
12.56
|
32
|
|
6/7/2010
|
12.80
|
12.85
|
12.56
|
12.56
|
19
|
|
6/4/2010
|
12.98
|
12.98
|
12.66
|
12.66
|
46
|
|
6/3/2010
|
13.23
|
13.23
|
13.19
|
13.20
|
34
|
|
6/2/2010
|
13.05
|
13.16
|
12.99
|
13.13
|
40
|
|
6/1/2010
|
12.92
|
13.15
|
12.84
|
12.84
|
134
|
|
5/28/2010
|
13.07
|
13.15
|
13.05
|
13.15
|
7
|
|
5/27/2010
|
12.92
|
13.19
|
12.90
|
13.19
|
16
|
|
5/26/2010
|
12.80
|
12.80
|
12.73
|
12.73
|
146
|
|
5/25/2010
|
12.44
|
12.80
|
12.43
|
12.80
|
111
|
|
5/24/2010
|
12.92
|
12.97
|
12.81
|
12.83
|
58
|
|
5/21/2010
|
12.66
|
12.93
|
12.66
|
12.77
|
224
|
|
5/20/2010
|
12.80
|
12.95
|
12.64
|
12.69
|
182
|
|
5/19/2010
|
13.07
|
13.23
|
12.99
|
13.20
|
45
|
|
5/18/2010
|
13.35
|
13.35
|
13.06
|
13.06
|
12
|
|
5/17/2010
|
13.36
|
13.49
|
13.13
|
13.27
|
124
|
|
5/14/2010
|
13.31
|
13.39
|
13.30
|
13.30
|
76
|
|
5/13/2010
|
13.82
|
13.88
|
13.73
|
13.73
|
37
|
|
5/12/2010
|
13.76
|
13.91
|
13.76
|
13.91
|
210
|
|
5/11/2010
|
13.58
|
13.79
|
13.55
|
13.64
|
86
|
|
5/10/2010
|
13.86
|
13.86
|
13.64
|
13.71
|
216
|
|
5/7/2010
|
13.07
|
13.15
|
12.59
|
12.93
|
160
|
|
5/6/2010
|
13.65
|
13.65
|
11.41
|
12.57
|
1165
|
|
5/5/2010
|
13.87
|
13.88
|
13.72
|
13.82
|
98
|
|
5/4/2010
|
14.32
|
14.32
|
14.00
|
14.03
|
87
|
|
5/3/2010
|
14.46
|
14.60
|
14.46
|
14.60
|
163
|
|
4/30/2010
|
14.57
|
14.60
|
14.46
|
14.46
|
119
|
|
4/29/2010
|
14.49
|
14.59
|
14.47
|
14.56
|
136
|
|
4/28/2010
|
14.46
|
14.48
|
14.33
|
14.41
|
23
|
|
4/27/2010
|
14.80
|
14.80
|
14.46
|
14.51
|
71
|
|
4/26/2010
|
14.88
|
14.93
|
14.86
|
14.86
|
52
|
|
4/23/2010
|
14.76
|
14.91
|
14.76
|
14.91
|
33
|
|
4/22/2010
|
14.84
|
14.87
|
14.71
|
14.87
|
25
|
|
4/21/2010
|
15.00
|
15.00
|
14.98
|
14.98
|
19
|
|
4/20/2010
|
14.94
|
15.03
|
14.94
|
14.99
|
49
|
|
4/19/2010
|
14.85
|
14.85
|
14.84
|
14.84
|
3
|
|
4/16/2010
|
14.84
|
14.91
|
14.81
|
14.90
|
65
|
|
4/15/2010
|
15.07
|
15.16
|
15.06
|
15.12
|
45
|