RZV: Historical Prices for RYDEX S&P SC 600 VAL

Date	Open	High	Low	Close	Volume	Adj Close*
18-Dec-09	30.32	30.51	29.97	30.02	18,200	30.02
18-Dec-09	$ 0.063 Dividend
17-Dec-09	30.46	30.56	29.95	30.36	53,300	30.30
16-Dec-09	31.00	31.00	30.61	30.76	24,800	30.70
15-Dec-09	30.81	31.04	30.68	30.75	119,900	30.69
14-Dec-09	30.75	31.00	30.30	30.95	61,000	30.89
11-Dec-09	30.12	30.44	30.01	30.38	11,300	30.32
10-Dec-09	30.07	30.22	29.77	29.79	16,100	29.73
9-Dec-09	30.16	30.16	29.54	29.93	34,700	29.87
8-Dec-09	30.19	30.27	29.66	30.03	37,500	29.97
7-Dec-09	30.72	30.72	30.18	30.36	39,800	30.30
4-Dec-09	30.00	30.83	29.76	30.51	93,100	30.45
3-Dec-09	29.98	30.20	29.25	29.30	57,600	29.24
2-Dec-09	28.98	30.45	28.98	29.80	35,600	29.74
1-Dec-09	28.81	29.75	28.81	29.54	42,700	29.48
30-Nov-09	28.70	28.93	27.97	28.84	93,400	28.78
27-Nov-09	29.25	29.68	28.14	28.91	23,900	28.85
25-Nov-09	30.19	30.32	29.89	29.91	48,000	29.85
24-Nov-09	30.60	30.60	29.84	30.04	67,600	29.98
23-Nov-09	30.34	31.03	30.34	30.57	153,700	30.51
20-Nov-09	29.91	30.05	29.26	29.84	31,200	29.78
19-Nov-09	30.40	30.40	29.56	29.84	88,700	29.78
18-Nov-09	30.76	30.76	30.34	30.68	104,300	30.62
17-Nov-09	30.82	30.86	30.51	30.70	201,800	30.64
16-Nov-09	29.97	31.07	29.97	30.92	115,800	30.86
13-Nov-09	29.73	30.04	29.29	29.79	164,300	29.73
12-Nov-09	30.25	30.60	29.60	29.67	70,300	29.61
11-Nov-09	30.32	30.72	30.03	30.40	138,100	30.34
10-Nov-09	30.37	30.59	29.68	30.08	114,500	30.02
9-Nov-09	29.67	30.38	29.67	30.38	66,200	30.32
6-Nov-09	29.28	29.88	29.04	29.45	84,500	29.39
5-Nov-09	28.74	29.72	27.93	29.67	97,700	29.61
4-Nov-09	29.09	29.28	28.42	28.44	215,700	28.38
3-Nov-09	28.00	28.84	27.82	28.84	307,800	28.78
2-Nov-09	28.51	29.03	27.59	28.36	483,500	28.30
30-Oct-09	29.66	29.71	28.25	28.50	179,400	28.44
29-Oct-09	29.35	30.13	29.22	29.91	720,600	29.85
28-Oct-09	30.15	30.43	28.88	29.04	374,700	28.98
27-Oct-09	31.92	32.60	30.27	30.31	506,900	30.25
26-Oct-09	32.23	33.29	31.87	31.88	288,200	31.81
23-Oct-09	34.40	34.69	32.16	32.26	266,300	32.19
22-Oct-09	33.75	34.76	33.42	34.28	108,000	34.21
21-Oct-09	34.47	35.38	33.80	33.87	224,100	33.80
20-Oct-09	35.45	35.45	34.38	34.50	83,900	34.43
19-Oct-09	34.93	35.70	34.68	35.47	233,900	35.40
16-Oct-09	35.43	35.59	34.57	34.81	197,400	34.74
15-Oct-09	35.65	35.86	35.43	35.74	86,500	35.67
14-Oct-09	35.49	35.91	35.34	35.87	140,500	35.80
13-Oct-09	34.85	35.01	34.36	34.89	96,600	34.82
12-Oct-09	35.36	35.45	34.84	34.97	86,400	34.90
9-Oct-09	34.64	35.07	34.41	35.06	54,000	34.99
8-Oct-09	34.37	35.04	34.33	34.61	120,100	34.54
7-Oct-09	34.06	34.25	33.76	34.06	57,700	33.99
6-Oct-09	33.95	34.46	33.57	34.01	177,500	33.94
5-Oct-09	32.13	33.67	32.13	33.52	118,800	33.45
2-Oct-09	32.40	32.86	31.53	32.07	486,900	32.00
1-Oct-09	34.28	34.46	32.56	32.56	422,400	32.49
30-Sep-09	35.50	35.75	33.96	34.51	149,900	34.44
29-Sep-09	35.41	35.90	35.30	35.48	257,200	35.41
28-Sep-09	34.25	35.55	34.23	35.44	162,300	35.37
25-Sep-09	33.89	34.55	33.72	34.19	133,400	34.12
24-Sep-09	34.96	35.17	33.57	34.05	178,000	33.98
23-Sep-09	35.40	35.73	34.84	34.86	85,300	34.79
22-Sep-09	35.52	35.55	35.16	35.42	143,900	35.35
21-Sep-09	34.74	35.26	34.50	35.16	85,900	35.09
18-Sep-09	35.15	35.27	34.66	35.21	150,700	35.14
18-Sep-09	$ 0.032 Dividend
17-Sep-09	35.51	35.88	34.84	35.07	181,100	34.97
* Close price adjusted for dividends and splits.

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