RTM Historical Prices | Guggenheim S&P 500 Equal Weight Stock

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0.34% Nasdaq

0.16%

Guggenheim S&P 500 Eq Weight Materials (RTM)

-NYSEArca

70.50 May 21, 4:00PM EDT

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 21, 2013	70.45	70.89	70.34	70.50	6,800	70.50
May 20, 2013	70.25	70.83	70.09	70.46	3,700	70.46
May 17, 2013	70.66	70.66	69.78	70.16	8,700	70.16
May 16, 2013	70.08	70.08	69.90	69.90	600	69.90
May 15, 2013	69.65	69.72	69.22	69.71	3,800	69.71
May 14, 2013	68.84	69.63	68.84	69.63	16,700	69.63
May 13, 2013	69.69	69.69	68.69	68.70	1,800	68.70
May 10, 2013	69.00	69.35	68.75	69.35	2,500	69.35
May 9, 2013	69.85	69.85	69.22	69.47	19,200	69.47
May 8, 2013	69.33	69.33	69.24	69.24	700	69.24
May 7, 2013	68.30	68.55	68.08	68.55	1,700	68.55
May 6, 2013	67.58	67.89	67.58	67.80	2,100	67.80
May 3, 2013	67.10	67.90	67.10	67.69	17,700	67.69
May 2, 2013	66.06	66.48	66.06	66.43	29,000	66.43
May 1, 2013	66.79	66.79	66.79	66.79	0	66.79
Apr 30, 2013	66.53	66.83	66.14	66.79	1,500	66.79
Apr 29, 2013	66.27	67.01	66.27	66.90	2,100	66.90
Apr 26, 2013	66.97	66.97	65.91	66.10	2,500	66.10
Apr 25, 2013	66.65	67.48	66.65	67.48	800	67.48
Apr 24, 2013	66.32	66.32	66.26	66.27	400	66.27
Apr 23, 2013	65.30	65.57	64.67	65.29	31,300	65.29
Apr 22, 2013	64.24	65.24	64.13	65.24	18,500	65.24
Apr 19, 2013	63.62	64.34	63.62	64.29	4,100	64.29
Apr 18, 2013	64.12	64.25	63.59	63.70	3,200	63.70
Apr 17, 2013	64.37	64.37	63.72	63.76	6,500	63.76
Apr 16, 2013	64.29	65.02	64.29	64.71	1,200	64.71
Apr 15, 2013	65.10	65.27	63.90	63.90	4,600	63.90
Apr 12, 2013	67.08	67.08	65.98	66.25	2,900	66.25
Apr 11, 2013	67.49	67.60	67.16	67.16	1,000	67.16
Apr 10, 2013	67.00	67.27	66.55	67.27	7,500	67.27
Apr 9, 2013	66.83	66.86	66.80	66.86	1,200	66.86
Apr 8, 2013	65.18	65.81	65.18	65.81	500	65.81
Apr 5, 2013	65.11	65.41	65.05	65.41	1,200	65.41
Apr 4, 2013	65.82	65.87	65.53	65.74	1,000	65.74
Apr 3, 2013	65.38	65.64	65.35	65.64	1,400	65.64
Apr 2, 2013	67.08	67.10	66.11	66.16	5,400	66.16
Apr 1, 2013	67.76	67.76	66.73	66.73	5,400	66.73
Mar 28, 2013	67.52	67.66	67.46	67.66	2,500	67.66
Mar 27, 2013	67.01	67.53	66.61	67.53	600	67.53
Mar 26, 2013	67.85	67.85	67.28	67.66	2,600	67.66
Mar 25, 2013	67.79	67.79	67.32	67.42	500	67.42
Mar 22, 2013	67.79	67.79	67.45	67.60	1,700	67.60
Mar 21, 2013	68.44	68.44	67.87	67.87	1,000	67.87
Mar 20, 2013	68.47	68.93	68.47	68.80	1,000	68.80
Mar 19, 2013	68.74	68.78	67.77	68.03	1,500	68.03
Mar 18, 2013	69.11	69.11	68.53	68.53	500	68.53
Mar 15, 2013	69.45	69.45	69.08	69.08	2,000	69.08
Mar 15, 2013	0.214 Dividend
Mar 14, 2013	69.85	69.85	69.12	69.29	900	69.08
Mar 13, 2013	68.75	69.01	68.75	69.01	500	68.80
Mar 12, 2013	68.90	68.96	68.90	68.96	1,000	68.75
Mar 11, 2013	69.08	69.08	68.68	69.08	1,900	68.87
Mar 8, 2013	68.43	68.80	68.43	68.80	500	68.59
Mar 7, 2013	68.08	68.21	68.00	68.20	1,000	67.99
Mar 6, 2013	67.62	67.87	67.62	67.87	9,800	67.66
Mar 5, 2013	67.23	67.43	66.99	67.17	1,500	66.96
Mar 4, 2013	66.58	66.78	66.26	66.72	5,200	66.51
Mar 1, 2013	66.57	66.57	66.10	66.38	400	66.17
Feb 28, 2013	66.86	66.93	66.85	66.86	10,300	66.65
Feb 27, 2013	66.01	67.04	65.95	66.90	2,800	66.69
Feb 26, 2013	65.01	65.73	64.87	65.73	4,200	65.53
Feb 25, 2013	66.54	66.54	66.01	66.09	800	65.89
Feb 22, 2013	66.30	66.30	66.30	66.30	500	66.10
Feb 21, 2013	66.31	66.31	65.38	65.74	3,700	65.54
Feb 20, 2013	68.25	68.25	66.36	66.36	4,400	66.16
Feb 19, 2013	68.49	68.79	68.49	68.71	4,600	68.50
Feb 15, 2013	68.49	68.58	68.07	68.07	3,100	67.86
* 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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