RBS ROGERS ENHANCED PRECIOUS M $20.98
16/5/2013 03:16 PM
|
NYSEARCA
:
RGRP
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/21/2013
|
20.98
|
20.98
|
20.98
|
20.98
|
0
|
|
5/20/2013
|
20.98
|
20.98
|
20.98
|
20.98
|
0
|
|
5/17/2013
|
20.98
|
20.98
|
20.98
|
20.98
|
0
|
|
5/16/2013
|
20.98
|
20.98
|
20.98
|
20.98
|
3
|
|
5/15/2013
|
21.00
|
21.00
|
21.00
|
21.00
|
1
|
|
5/14/2013
|
21.32
|
21.32
|
21.32
|
21.32
|
0
|
|
5/13/2013
|
21.32
|
21.32
|
21.32
|
21.32
|
0
|
|
5/10/2013
|
21.32
|
21.32
|
21.32
|
21.32
|
2
|
|
5/9/2013
|
21.65
|
21.65
|
21.65
|
21.65
|
4
|
|
5/8/2013
|
21.73
|
21.73
|
21.73
|
21.73
|
211
|
|
5/7/2013
|
21.66
|
21.66
|
21.66
|
21.66
|
0
|
|
5/6/2013
|
21.66
|
21.66
|
21.66
|
21.66
|
0
|
|
5/3/2013
|
21.66
|
21.66
|
21.66
|
21.66
|
0
|
|
5/2/2013
|
21.66
|
21.66
|
21.66
|
21.66
|
2
|
|
5/1/2013
|
21.39
|
21.43
|
21.39
|
21.43
|
11
|
|
4/30/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/29/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/26/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/25/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/24/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/23/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/22/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/19/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/18/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/17/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
0
|
|
4/16/2013
|
20.82
|
20.82
|
20.82
|
20.82
|
12
|
|
4/15/2013
|
21.02
|
21.02
|
20.99
|
20.99
|
18
|
|
4/12/2013
|
22.76
|
22.76
|
22.59
|
22.59
|
2
|
|
4/11/2013
|
23.37
|
23.37
|
23.37
|
23.37
|
0
|
|
4/10/2013
|
23.39
|
23.39
|
23.37
|
23.37
|
4
|
|
4/9/2013
|
23.43
|
23.43
|
23.43
|
23.43
|
0
|
|
4/8/2013
|
23.43
|
23.43
|
23.43
|
23.43
|
0
|
|
4/5/2013
|
23.43
|
23.43
|
23.43
|
23.43
|
2
|
|
4/4/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
0
|
|
4/3/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
0
|
|
4/2/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
0
|
|
4/1/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
0
|
|
3/28/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
0
|
|
3/27/2013
|
24.23
|
24.23
|
24.23
|
24.23
|
4
|
|
3/26/2013
|
24.19
|
24.19
|
24.19
|
24.19
|
0
|
|
3/25/2013
|
24.19
|
24.19
|
24.19
|
24.19
|
1
|
|
3/22/2013
|
24.11
|
24.11
|
24.11
|
24.11
|
0
|
|
3/21/2013
|
24.11
|
24.11
|
24.11
|
24.11
|
0
|
|
3/20/2013
|
24.11
|
24.11
|
24.11
|
24.11
|
0
|
|
3/19/2013
|
24.11
|
24.11
|
24.11
|
24.11
|
4
|
|
3/18/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
0
|
|
3/15/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
0
|
|
3/14/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
0
|
|
3/13/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
0
|
|
3/12/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
0
|
|
3/11/2013
|
24.17
|
24.17
|
24.17
|
24.17
|
2
|
|
3/8/2013
|
23.95
|
24.22
|
23.95
|
24.22
|
3
|
|
3/7/2013
|
24.04
|
24.05
|
24.03
|
24.05
|
14
|
|
3/6/2013
|
23.86
|
23.88
|
23.86
|
23.88
|
4
|
|
3/5/2013
|
23.67
|
23.67
|
23.67
|
23.67
|
0
|
|
3/4/2013
|
23.67
|
23.67
|
23.67
|
23.67
|
1
|
|
3/1/2013
|
23.72
|
23.72
|
23.71
|
23.71
|
4
|
|
2/28/2013
|
24.18
|
24.18
|
24.18
|
24.18
|
0
|
|
2/27/2013
|
24.29
|
24.29
|
24.17
|
24.18
|
17
|
|
2/26/2013
|
24.19
|
24.19
|
24.19
|
24.19
|
0
|
|
2/25/2013
|
24.19
|
24.19
|
24.19
|
24.19
|
1
|
|
2/22/2013
|
23.94
|
23.94
|
23.94
|
23.94
|
3
|
|
2/21/2013
|
23.94
|
23.94
|
23.94
|
23.94
|
3
|
|
2/20/2013
|
24.14
|
24.14
|
24.14
|
24.14
|
1
|
|
2/19/2013
|
24.58
|
24.58
|
24.58
|
24.58
|
2
|
|
2/15/2013
|
24.64
|
24.64
|
24.61
|
24.61
|
4
|
|
2/14/2013
|
25.36
|
25.36
|
25.36
|
25.36
|
0
|
|
2/13/2013
|
25.32
|
25.36
|
25.32
|
25.36
|
5
|
|
2/12/2013
|
25.54
|
25.54
|
25.54
|
25.54
|
0
|
|
2/11/2013
|
25.54
|
25.54
|
25.54
|
25.54
|
0
|
|
2/8/2013
|
25.54
|
25.54
|
25.54
|
25.54
|
0
|
|
2/7/2013
|
25.54
|
25.54
|
25.54
|
25.54
|
8
|
|
2/6/2013
|
25.72
|
25.73
|
25.72
|
25.73
|
5
|
|
2/5/2013
|
25.32
|
25.32
|
25.32
|
25.32
|
0
|
|
2/4/2013
|
25.32
|
25.32
|
25.32
|
25.32
|
0
|
|
2/1/2013
|
25.32
|
25.32
|
25.32
|
25.32
|
0
|
|
1/31/2013
|
25.41
|
25.41
|
25.32
|
25.32
|
4
|
|
1/30/2013
|
25.57
|
25.67
|
25.57
|
25.65
|
20
|
|
1/29/2013
|
25.43
|
25.43
|
25.43
|
25.43
|
0
|
|
1/28/2013
|
25.43
|
25.43
|
25.43
|
25.43
|
0
|
|
1/25/2013
|
25.43
|
25.43
|
25.43
|
25.43
|
0
|
|
1/24/2013
|
25.43
|
25.43
|
25.43
|
25.43
|
3
|
|
1/23/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/22/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/18/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/17/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/16/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/15/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/14/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/11/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
0
|
|
1/10/2013
|
25.06
|
25.06
|
25.06
|
25.06
|
5
|
|
1/9/2013
|
24.68
|
24.68
|
24.68
|
24.68
|
5
|
|
1/8/2013
|
24.54
|
24.63
|
24.54
|
24.63
|
6
|
|
1/7/2013
|
24.39
|
24.39
|
24.39
|
24.39
|
1
|
|
1/4/2013
|
24.45
|
24.46
|
24.45
|
24.46
|
10
|
|
1/3/2013
|
24.74
|
24.74
|
24.74
|
24.74
|
3
|
|
1/2/2013
|
25.11
|
25.80
|
24.67
|
24.67
|
12
|
|
12/31/2012
|
24.58
|
24.58
|
24.58
|
24.58
|
2
|
|
12/28/2012
|
24.60
|
24.60
|
24.60
|
24.60
|
2
|
|
12/27/2012
|
24.59
|
25.20
|
24.59
|
24.66
|
22
|