RPV: Historical Prices for RYDEX S&P PURE VAL

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	23.53	23.69	23.29	23.54	75,300	23.54
8-Feb-10	23.40	23.55	23.26	23.30	16,100	23.30
5-Feb-10	23.36	23.37	22.75	23.37	76,400	23.37
4-Feb-10	23.98	23.98	23.36	23.40	80,100	23.40
3-Feb-10	24.39	24.58	24.17	24.24	1,190,900	24.24
2-Feb-10	24.25	24.62	24.15	24.61	340,000	24.61
1-Feb-10	23.81	24.18	23.81	24.18	233,700	24.18
29-Jan-10	24.07	24.28	23.68	23.71	146,300	23.71
28-Jan-10	24.28	24.29	23.81	23.95	163,000	23.95
27-Jan-10	24.01	24.09	23.73	24.06	20,300	24.06
26-Jan-10	24.13	24.32	24.05	24.05	23,800	24.05
25-Jan-10	24.37	24.37	24.00	24.21	40,700	24.21
22-Jan-10	24.49	24.67	24.08	24.11	39,000	24.11
21-Jan-10	25.09	25.25	24.66	24.70	15,000	24.70
20-Jan-10	25.00	25.11	24.90	25.11	52,200	25.11
19-Jan-10	24.90	25.23	24.88	25.22	17,100	25.22
15-Jan-10	25.03	25.03	24.69	24.90	10,400	24.90
14-Jan-10	24.89	25.13	24.89	25.13	17,000	25.13
13-Jan-10	24.80	24.96	24.52	24.94	38,100	24.94
12-Jan-10	24.91	24.95	24.64	24.74	69,300	24.74
11-Jan-10	25.09	25.12	24.99	25.12	103,900	25.12
8-Jan-10	24.92	25.02	24.87	25.02	26,600	25.02
7-Jan-10	24.68	25.05	24.65	25.03	34,600	25.03
6-Jan-10	24.40	24.65	24.36	24.64	13,800	24.64
5-Jan-10	24.24	24.43	24.23	24.42	26,000	24.42
4-Jan-10	23.91	24.20	23.89	24.20	8,900	24.20
31-Dec-09	23.90	23.90	23.63	23.65	24,600	23.65
30-Dec-09	23.90	23.90	23.77	23.87	15,500	23.87
29-Dec-09	24.05	24.05	23.91	23.91	2,900	23.91
28-Dec-09	24.05	24.22	23.87	23.95	17,200	23.95
24-Dec-09	23.90	23.97	23.90	23.94	2,800	23.94
23-Dec-09	23.90	23.90	23.76	23.82	7,000	23.82
22-Dec-09	23.78	23.82	23.74	23.80	13,300	23.80
21-Dec-09	23.49	23.74	23.49	23.73	65,300	23.73
18-Dec-09	23.38	23.42	23.20	23.34	10,900	23.34
18-Dec-09	$ 0.072 Dividend
17-Dec-09	23.47	23.48	23.30	23.30	9,000	23.23
16-Dec-09	23.77	23.79	23.60	23.63	8,600	23.56
15-Dec-09	23.61	23.61	23.40	23.40	4,000	23.33
14-Dec-09	23.47	23.73	23.42	23.72	5,300	23.65
11-Dec-09	23.21	23.28	23.11	23.27	17,500	23.20
10-Dec-09	23.12	23.17	23.00	23.07	21,000	23.00
9-Dec-09	22.95	22.96	22.76	22.94	6,300	22.87
8-Dec-09	22.97	23.06	22.81	22.92	9,000	22.85
7-Dec-09	23.17	23.35	23.07	23.13	14,900	23.06
4-Dec-09	23.22	23.39	22.76	23.17	39,800	23.10
3-Dec-09	23.15	23.15	22.76	22.76	7,600	22.69
2-Dec-09	22.86	23.10	22.86	23.10	7,700	23.03
1-Dec-09	23.13	23.13	22.20	22.84	9,400	22.77
30-Nov-09	22.52	22.52	22.23	22.46	17,600	22.39
27-Nov-09	22.22	22.58	22.11	22.57	10,900	22.50
25-Nov-09	22.98	23.08	22.85	23.04	27,000	22.97
24-Nov-09	22.75	22.86	22.63	22.85	7,400	22.78
23-Nov-09	23.01	23.23	22.86	22.93	11,400	22.86
20-Nov-09	22.72	22.72	22.66	22.71	7,800	22.64
19-Nov-09	23.23	23.23	22.74	22.87	10,300	22.80
18-Nov-09	23.36	23.41	23.25	23.39	88,800	23.32
17-Nov-09	23.23	23.39	23.20	23.39	1,900	23.32
16-Nov-09	23.14	23.56	23.14	23.42	13,200	23.35
13-Nov-09	22.82	23.07	22.82	22.92	9,200	22.85
12-Nov-09	23.24	23.24	22.69	22.69	11,700	22.62
11-Nov-09	23.31	23.32	23.05	23.09	9,100	23.02
10-Nov-09	22.93	22.95	22.82	22.95	6,000	22.88
9-Nov-09	22.32	22.96	22.32	22.96	22,700	22.89
6-Nov-09	21.86	22.16	21.86	22.13	9,600	22.06
5-Nov-09	21.84	22.09	21.64	22.09	7,200	22.02
4-Nov-09	22.15	22.20	21.55	21.56	63,100	21.49
* Close price adjusted for dividends and splits.

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