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

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0.11%

Guggenheim S&P 500 Equal Weight Energy (RYE)

-NYSEArca

74.28 May 23, 10:52AM EDT

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	74.28	74.28	74.28	74.28	200	74.28
May 22, 2013	76.27	76.58	74.81	74.96	2,600	74.96
May 21, 2013	76.45	76.79	76.21	76.40	3,200	76.40
May 20, 2013	76.37	76.47	76.36	76.47	700	76.47
May 17, 2013	74.61	74.61	74.58	74.58	1,500	74.58
May 16, 2013	73.91	73.97	73.40	73.41	2,500	73.41
May 15, 2013	73.52	73.80	73.52	73.80	1,900	73.80
May 14, 2013	73.39	74.01	73.39	73.94	4,700	73.94
May 13, 2013	73.02	73.02	72.75	72.75	3,600	72.75
May 10, 2013	72.80	72.88	72.38	72.88	3,200	72.88
May 9, 2013	72.78	73.58	72.78	73.19	74,500	73.19
May 8, 2013	73.28	73.28	73.07	73.19	1,800	73.19
May 7, 2013	72.93	73.52	72.93	73.14	1,300	73.14
May 6, 2013	72.57	72.78	72.23	72.61	4,800	72.61
May 3, 2013	72.13	72.13	72.02	72.05	300	72.05
May 2, 2013	71.06	71.06	69.89	70.69	2,000	70.69
May 1, 2013	70.42	70.42	69.81	70.03	1,000	70.03
Apr 30, 2013	70.72	71.05	70.36	70.67	2,100	70.67
Apr 29, 2013	70.39	70.70	70.39	70.67	1,000	70.67
Apr 26, 2013	70.17	70.17	69.18	69.18	800	69.18
Apr 25, 2013	69.93	70.83	69.93	70.20	1,400	70.20
Apr 24, 2013	70.00	70.00	69.87	70.00	15,200	70.00
Apr 23, 2013	68.15	68.64	68.15	68.57	3,600	68.57
Apr 22, 2013	67.68	68.20	67.32	68.12	1,300	68.12
Apr 19, 2013	68.21	68.50	67.29	67.46	13,300	67.46
Apr 18, 2013	67.80	68.42	66.50	67.79	74,800	67.79
Apr 17, 2013	66.73	66.99	66.59	66.99	1,400	66.99
Apr 16, 2013	68.86	68.86	68.23	68.35	1,700	68.35
Apr 15, 2013	69.81	69.81	67.76	67.76	2,000	67.76
Apr 12, 2013	71.63	71.63	70.78	70.82	4,800	70.82
Apr 11, 2013	72.92	73.00	72.17	72.53	7,700	72.53
Apr 10, 2013	71.98	72.63	71.98	72.51	3,200	72.51
Apr 9, 2013	71.39	71.39	71.39	71.39	100	71.39
Apr 8, 2013	70.07	70.07	70.07	70.07	0	70.07
Apr 5, 2013	68.40	70.19	65.95	70.07	4,500	70.07
Apr 4, 2013	69.78	69.78	69.39	69.39	1,400	69.39
Apr 3, 2013	71.53	71.53	69.49	69.64	7,600	69.64
Apr 2, 2013	72.18	72.18	72.18	72.18	100	72.18
Apr 1, 2013	72.70	72.70	72.05	72.05	1,200	72.05
Mar 28, 2013	72.84	72.98	72.51	72.53	35,700	72.53
Mar 27, 2013	72.29	72.62	71.87	72.62	2,100	72.62
Mar 26, 2013	72.09	72.46	71.96	72.46	1,200	72.46
Mar 25, 2013	71.99	71.99	71.72	71.72	700	71.72
Mar 22, 2013	71.90	71.90	71.56	71.66	5,600	71.66
Mar 21, 2013	72.05	72.05	71.43	71.43	1,100	71.43
Mar 20, 2013	71.91	71.98	71.38	71.72	5,100	71.72
Mar 19, 2013	71.91	71.91	71.15	71.44	2,600	71.44
Mar 18, 2013	72.25	72.99	72.25	72.76	2,600	72.76
Mar 15, 2013	73.36	73.57	73.16	73.40	4,200	73.40
Mar 15, 2013	0.18 Dividend
Mar 14, 2013	72.52	73.09	72.52	73.09	1,200	72.91
Mar 13, 2013	72.27	72.27	71.90	72.02	2,600	71.84
Mar 12, 2013	72.25	72.25	71.92	72.15	1,000	71.97
Mar 11, 2013	71.64	72.06	71.64	72.06	1,300	71.88
Mar 8, 2013	71.65	72.04	71.65	72.02	1,400	71.84
Mar 7, 2013	71.35	71.52	71.35	71.52	500	71.34
Mar 6, 2013	70.77	71.00	70.46	70.78	1,900	70.61
Mar 5, 2013	70.62	70.76	70.48	70.72	5,800	70.55
Mar 4, 2013	70.02	70.02	69.96	70.00	3,800	69.83
Mar 1, 2013	69.70	70.41	69.64	70.29	8,900	70.12
Feb 28, 2013	70.47	71.08	70.47	70.69	18,800	70.52
Feb 27, 2013	69.68	70.64	69.68	70.64	4,200	70.47
Feb 26, 2013	68.84	69.26	68.19	69.11	7,300	68.94
Feb 25, 2013	70.81	70.81	70.00	70.00	600	69.83
Feb 22, 2013	70.54	70.78	70.48	70.68	4,400	70.51
Feb 21, 2013	69.95	70.01	69.55	69.55	2,200	69.38
Feb 20, 2013	72.77	72.77	70.80	70.80	3,000	70.63
* 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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Guggenheim S&P 500 Equal Weight Energy (RYE)