RFG Historical Prices | Guggenheim S&P Midcap 400 Pure Stock

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0.52% Nasdaq

1.11%

Guggenheim S&P Midcap 400 Pure Growth (RFG)

-NYSEArca

105.07 2.04(1.90%) 3:54PM EDT - Nasdaq Real Time Price

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 21, 2013	107.10	107.36	106.63	107.11	11,200	107.11
May 20, 2013	106.75	107.39	106.75	106.93	13,000	106.93
May 17, 2013	106.19	107.12	106.09	107.03	25,200	107.03
May 16, 2013	106.34	106.72	105.51	105.76	14,900	105.76
May 15, 2013	105.80	106.74	105.80	106.48	28,400	106.48
May 14, 2013	105.01	106.03	105.00	106.00	17,100	106.00
May 13, 2013	104.64	104.93	104.10	104.71	17,300	104.71
May 10, 2013	104.01	104.77	103.86	104.77	13,700	104.77
May 9, 2013	104.09	104.31	103.70	104.13	10,500	104.13
May 8, 2013	104.00	104.45	103.92	104.42	9,500	104.42
May 7, 2013	103.62	104.40	103.62	104.35	10,100	104.35
May 6, 2013	102.56	103.47	102.56	103.27	21,500	103.27
May 3, 2013	102.08	103.17	102.08	102.58	19,000	102.58
May 2, 2013	100.29	101.13	100.14	100.95	17,800	100.95
May 1, 2013	101.34	101.50	99.83	99.83	75,300	99.83
Apr 30, 2013	101.10	101.68	100.66	101.68	14,600	101.68
Apr 29, 2013	100.90	101.36	100.45	101.16	18,300	101.16
Apr 26, 2013	100.71	100.89	100.03	100.38	10,200	100.38
Apr 25, 2013	100.00	101.39	100.00	100.73	15,800	100.73
Apr 24, 2013	99.12	99.70	98.80	99.54	12,300	99.54
Apr 23, 2013	98.40	99.32	98.18	99.14	29,800	99.14
Apr 22, 2013	97.51	98.02	96.58	97.79	34,800	97.79
Apr 19, 2013	96.76	97.63	96.21	97.54	62,100	97.54
Apr 18, 2013	96.62	96.96	95.23	95.52	15,600	95.52
Apr 17, 2013	97.72	97.72	95.67	96.50	27,600	96.50
Apr 16, 2013	97.57	98.24	97.04	98.19	25,000	98.19
Apr 15, 2013	99.58	99.58	96.41	96.75	17,100	96.75
Apr 12, 2013	100.07	100.15	99.45	100.00	10,100	100.00
Apr 11, 2013	100.29	100.76	100.14	100.39	9,100	100.39
Apr 10, 2013	98.79	100.01	98.79	99.95	14,400	99.95
Apr 9, 2013	98.64	98.95	97.98	98.47	15,200	98.47
Apr 8, 2013	97.92	98.48	97.45	98.48	9,800	98.48
Apr 5, 2013	96.62	97.80	96.08	97.80	26,300	97.80
Apr 4, 2013	97.57	98.01	97.33	97.98	24,000	97.98
Apr 3, 2013	99.25	99.31	96.96	97.37	28,000	97.37
Apr 2, 2013	100.02	100.15	98.75	98.95	19,300	98.95
Apr 1, 2013	101.07	101.16	99.31	99.54	56,800	99.54
Mar 28, 2013	100.73	101.14	100.30	101.08	11,700	101.08
Mar 27, 2013	99.59	100.48	99.09	100.45	23,400	100.45
Mar 26, 2013	100.09	100.29	99.66	100.23	15,100	100.23
Mar 25, 2013	100.30	100.63	99.15	99.59	24,200	99.59
Mar 22, 2013	100.07	100.19	99.79	99.87	11,700	99.87
Mar 21, 2013	100.17	100.62	99.43	99.67	25,300	99.67
Mar 20, 2013	99.98	100.94	99.95	100.74	31,300	100.74
Mar 19, 2013	99.97	100.21	98.51	99.10	9,500	99.10
Mar 18, 2013	99.19	100.25	99.05	99.76	26,500	99.76
Mar 15, 2013	100.28	100.42	99.90	99.93	21,600	99.93
Mar 15, 2013	0.095 Dividend
Mar 14, 2013	100.06	100.67	100.06	100.67	22,700	100.57
Mar 13, 2013	99.35	100.00	99.16	99.78	37,200	99.69
Mar 12, 2013	99.37	99.54	99.10	99.30	12,000	99.21
Mar 11, 2013	99.37	99.50	99.07	99.30	18,600	99.21
Mar 8, 2013	99.30	99.70	98.72	99.64	22,400	99.55
Mar 7, 2013	98.74	98.96	98.44	98.85	17,800	98.76
Mar 6, 2013	98.41	98.78	98.22	98.48	19,300	98.39
Mar 5, 2013	97.39	98.32	97.39	98.27	17,500	98.18
Mar 4, 2013	95.88	96.68	95.70	96.52	13,300	96.43
Mar 1, 2013	95.71	96.41	94.79	96.21	51,400	96.12
Feb 28, 2013	96.37	97.11	96.36	96.36	22,000	96.27
Feb 27, 2013	94.67	96.52	94.67	96.20	42,100	96.11
Feb 26, 2013	94.42	94.81	93.64	94.70	60,400	94.61
Feb 25, 2013	96.68	96.75	94.07	94.07	39,100	93.98
Feb 22, 2013	95.71	96.23	95.50	96.23	32,300	96.14
Feb 21, 2013	96.31	96.31	94.83	95.17	42,700	95.08
Feb 20, 2013	98.38	98.38	96.47	96.47	24,600	96.38
Feb 19, 2013	98.15	98.58	98.05	98.43	44,100	98.34
Feb 15, 2013	98.18	98.57	97.86	98.06	14,400	97.97
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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