RPV: Historical Prices for RYDEX S&P PURE VAL

Date	Open	High	Low	Close	Volume	Adj Close*
15-Dec-09	23.61	23.61	23.40	23.40	4,000	23.40
14-Dec-09	23.47	23.73	23.42	23.72	5,300	23.72
11-Dec-09	23.21	23.28	23.11	23.27	17,500	23.27
10-Dec-09	23.12	23.17	23.00	23.07	21,000	23.07
9-Dec-09	22.95	22.96	22.76	22.94	6,300	22.94
8-Dec-09	22.97	23.06	22.81	22.92	9,000	22.92
7-Dec-09	23.17	23.35	23.07	23.13	14,900	23.13
4-Dec-09	23.22	23.39	22.76	23.17	39,800	23.17
3-Dec-09	23.15	23.15	22.76	22.76	7,600	22.76
2-Dec-09	22.86	23.10	22.86	23.10	7,700	23.10
1-Dec-09	23.13	23.13	22.20	22.84	9,400	22.84
30-Nov-09	22.52	22.52	22.23	22.46	17,600	22.46
27-Nov-09	22.22	22.58	22.11	22.57	10,900	22.57
25-Nov-09	22.98	23.08	22.85	23.04	27,000	23.04
24-Nov-09	22.75	22.86	22.63	22.85	7,400	22.85
23-Nov-09	23.01	23.23	22.86	22.93	11,400	22.93
20-Nov-09	22.72	22.72	22.66	22.71	7,800	22.71
19-Nov-09	23.23	23.23	22.74	22.87	10,300	22.87
18-Nov-09	23.36	23.41	23.25	23.39	88,800	23.39
17-Nov-09	23.23	23.39	23.20	23.39	1,900	23.39
16-Nov-09	23.14	23.56	23.14	23.42	13,200	23.42
13-Nov-09	22.82	23.07	22.82	22.92	9,200	22.92
12-Nov-09	23.24	23.24	22.69	22.69	11,700	22.69
11-Nov-09	23.31	23.32	23.05	23.09	9,100	23.09
10-Nov-09	22.93	22.95	22.82	22.95	6,000	22.95
9-Nov-09	22.32	22.96	22.32	22.96	22,700	22.96
6-Nov-09	21.86	22.16	21.86	22.13	9,600	22.13
5-Nov-09	21.84	22.09	21.64	22.09	7,200	22.09
4-Nov-09	22.15	22.20	21.55	21.56	63,100	21.56
3-Nov-09	21.26	21.87	21.22	21.82	17,700	21.82
2-Nov-09	21.56	21.67	21.13	21.46	15,900	21.46
30-Oct-09	22.32	22.32	21.33	21.44	14,400	21.44
29-Oct-09	21.62	22.37	21.62	22.30	24,900	22.30
28-Oct-09	22.14	22.14	21.15	21.21	69,800	21.21
27-Oct-09	22.52	22.61	22.13	22.13	24,500	22.13
26-Oct-09	23.22	23.50	22.46	22.57	24,800	22.57
23-Oct-09	23.71	23.74	23.16	23.19	10,800	23.19
22-Oct-09	23.35	23.76	23.15	23.76	17,700	23.76
21-Oct-09	23.55	23.94	23.31	23.31	34,700	23.31
20-Oct-09	23.92	23.92	23.56	23.63	18,000	23.63
19-Oct-09	23.74	24.02	23.71	23.91	20,200	23.91
16-Oct-09	23.82	23.82	23.50	23.76	19,000	23.76
15-Oct-09	23.94	24.13	23.76	24.13	18,400	24.13
14-Oct-09	23.75	24.14	23.67	24.13	79,100	24.13
13-Oct-09	23.52	23.52	23.27	23.35	8,200	23.35
12-Oct-09	23.62	23.74	23.51	23.61	20,700	23.61
9-Oct-09	23.45	23.52	23.30	23.46	14,400	23.46
8-Oct-09	23.34	23.57	23.28	23.47	28,000	23.47
7-Oct-09	22.91	23.01	22.87	22.97	7,600	22.97
6-Oct-09	22.79	23.17	22.72	22.96	21,900	22.96
5-Oct-09	21.97	22.55	21.97	22.53	9,800	22.53
2-Oct-09	21.58	22.02	21.15	21.83	25,000	21.83
1-Oct-09	22.78	22.82	22.00	22.05	27,600	22.05
30-Sep-09	23.25	23.30	22.67	23.00	12,600	23.00
29-Sep-09	23.19	23.41	23.03	23.12	36,500	23.12
28-Sep-09	22.45	23.07	22.39	23.01	26,700	23.01
25-Sep-09	22.37	22.48	22.09	22.26	18,000	22.26
24-Sep-09	23.23	23.23	22.32	22.45	43,500	22.45
23-Sep-09	23.51	23.62	23.25	23.25	23,500	23.25
22-Sep-09	23.25	23.54	23.25	23.40	8,400	23.40
21-Sep-09	22.89	23.07	22.76	23.00	16,700	23.00
18-Sep-09	23.26	23.31	22.90	23.15	19,600	23.15
18-Sep-09	$ 0.093 Dividend
17-Sep-09	23.51	23.94	23.10	23.26	23,800	23.17
16-Sep-09	23.07	23.62	23.05	23.60	35,400	23.51
15-Sep-09	22.68	22.96	22.68	22.92	24,700	22.83
14-Sep-09	21.96	22.54	21.96	22.54	13,100	22.45
* Close price adjusted for dividends and splits.

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