USX:GGM - Guggenheim Credit Allocation Fund Northern Lights Fund Trust II
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
30 Aug 2013 USD 24.14 24.14 24.03 24.12 24.12 -0.19 (-0.78%) 16,495
29 Aug 2013 USD 23.677 24.34 23.56 24.31 24.31 +0.648 (+2.74%) 11,250
28 Aug 2013 USD 24.26 24.26 23.611 23.662 23.662 -0.348 (-1.45%) 22,717
27 Aug 2013 USD 23.95 24.052 23.91 24.01 24.01 -0.01 (-0.04%) 11,330
26 Aug 2013 USD 24.45 24.51 24.01 24.02 24.02 -0.48 (-1.96%) 20,991
23 Aug 2013 USD 24.3 24.5 24.3 24.5 24.5 0.0 (0.0%) 8,595
22 Aug 2013 USD 24.58 24.58 24.35 24.5 24.5 -0.15 (-0.61%) 35,944
21 Aug 2013 USD 24.5 24.65 24.45 24.65 24.65 +0.19 (+0.78%) 16,105
20 Aug 2013 USD 24.1 24.8 24.06 24.46 24.46 +0.41 (+1.70%) 30,018
19 Aug 2013 USD 23.9 24.05 23.8136 24.05 24.05 +0.1 (+0.42%) 15,515
16 Aug 2013 USD 23.95 24.05 23.86 23.95 23.95 +0.06 (+0.25%) 17,058
15 Aug 2013 USD 24.2 24.2 23.78 23.89 23.89 -0.18 (-0.75%) 12,927
14 Aug 2013 USD 23.93 24.45 23.87 24.07 24.07 +0.2 (+0.84%) 35,915
13 Aug 2013 USD 24.01 24.01 23.61 23.87 23.87 -0.44 (-1.81%) 45,724
12 Aug 2013 USD 24.7 24.7 24.15 24.31 24.31 -0.62 (-2.49%) 15,980
9 Aug 2013 USD 24.5 24.94 24.4 24.93 24.93 +0.43 (+1.76%) 63,278
8 Aug 2013 USD 24.5 24.51 24.35 24.5 24.5 0.0 (0.0%) 31,101
7 Aug 2013 USD 24.8 24.8 24.25 24.5 24.5 -0.5 (-2.00%) 170,028
6 Aug 2013 USD 24.95 25.1 24.95 25.0001 25.0001 -0.04 (-0.16%) 13,980
5 Aug 2013 USD 24.95 25.05 24.9 25.04 25.04 +0.02 (+0.08%) 33,900
2 Aug 2013 USD 25.03 25.03 25.02 25.02 25.02 +0.02 (+0.08%) 510
1 Aug 2013 USD 25.1 26.18 24.95 25 25 0.0 (0.0%) 8,800
31 Jul 2013 USD 24.997 25 24.97 25 25 0.0 (0.0%) 13,200
30 Jul 2013 USD 25 25 24.95 25 25 -0.037 (-0.15%) 14,824
29 Jul 2013 USD 24.95 25.0381 24.95 25.0369 25.0369 +0.037 (+0.15%) 7,200
26 Jul 2013 USD 24.95 25.05 24.95 25 25 0.0 (0.0%) 5,409
25 Jul 2013 USD 25.01 25.03 24.9 25 25 -0.01 (-0.04%) 28,206
24 Jul 2013 USD 25.28 25.28 24.95 25.0101 25.0101 -0.39 (-1.54%) 17,820
23 Jul 2013 USD 25 25.4 24.9754 25.4 25.4 +0.4 (+1.60%) 35,420
22 Jul 2013 USD 24.9999 25 24.9 25 25 0.0 (0.0%) 24,300



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