RZV Historical Prices | Guggenheim S&P Smallcap 600 Pur Stock

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Guggenheim S&P Smallcap 600 Pure Value (RZV)

-NYSEArca

51.19 0.16(0.31%) 9:56AM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 20, 2013	50.69	51.20	50.32	51.03	5,300	51.03
May 17, 2013	50.40	50.87	50.40	50.84	4,900	50.84
May 16, 2013	50.26	50.44	49.86	50.11	7,900	50.11
May 15, 2013	49.91	50.39	49.85	50.20	3,600	50.20
May 14, 2013	49.50	49.94	49.50	49.94	2,000	49.94
May 13, 2013	49.45	49.45	49.10	49.20	33,300	49.20
May 10, 2013	49.07	49.49	49.07	49.42	9,000	49.42
May 9, 2013	48.84	49.18	48.76	48.90	7,900	48.90
May 8, 2013	48.55	48.88	48.54	48.73	11,300	48.73
May 7, 2013	48.42	48.74	48.38	48.69	9,700	48.69
May 6, 2013	48.00	48.26	47.93	48.14	17,800	48.14
May 3, 2013	46.98	47.86	46.98	47.58	33,000	47.58
May 2, 2013	45.90	46.48	45.82	46.47	9,000	46.47
May 1, 2013	46.76	46.76	45.54	45.54	6,400	45.54
Apr 30, 2013	46.96	46.99	46.89	46.92	8,800	46.92
Apr 29, 2013	46.60	46.87	46.45	46.78	5,700	46.78
Apr 26, 2013	46.86	46.86	46.18	46.34	6,100	46.34
Apr 25, 2013	46.46	47.20	46.46	46.94	5,300	46.94
Apr 24, 2013	46.02	46.48	46.01	46.45	1,500	46.45
Apr 23, 2013	45.44	45.95	45.39	45.95	6,700	45.95
Apr 22, 2013	45.25	45.25	44.13	45.07	7,400	45.07
Apr 19, 2013	44.82	45.15	44.71	45.10	18,000	45.10
Apr 18, 2013	44.83	44.99	44.44	44.61	8,500	44.61
Apr 17, 2013	45.27	45.33	44.42	44.75	7,900	44.75
Apr 16, 2013	45.57	45.70	45.49	45.70	4,900	45.70
Apr 15, 2013	46.80	46.80	44.93	44.93	24,400	44.93
Apr 12, 2013	47.14	47.14	46.96	47.10	12,600	47.10
Apr 11, 2013	47.53	47.71	47.43	47.51	13,400	47.51
Apr 10, 2013	46.55	47.57	46.55	47.44	8,500	47.44
Apr 9, 2013	46.47	46.64	46.42	46.57	2,900	46.57
Apr 8, 2013	46.25	46.50	46.03	46.50	16,600	46.50
Apr 5, 2013	45.51	46.15	45.47	46.15	4,600	46.15
Apr 4, 2013	46.08	46.15	45.90	46.15	10,400	46.15
Apr 3, 2013	46.74	46.82	46.00	46.08	20,500	46.08
Apr 2, 2013	47.22	47.37	46.71	46.71	30,300	46.71
Apr 1, 2013	47.60	47.67	46.66	47.02	15,400	47.02
Mar 28, 2013	48.04	48.04	47.49	47.57	10,100	47.57
Mar 27, 2013	47.67	47.85	47.40	47.85	15,500	47.85
Mar 26, 2013	48.15	48.15	47.74	47.74	3,200	47.74
Mar 25, 2013	47.92	48.17	47.68	47.83	7,400	47.83
Mar 22, 2013	48.00	48.00	47.61	47.70	10,400	47.70
Mar 21, 2013	47.94	48.07	47.63	47.84	8,600	47.84
Mar 20, 2013	48.19	48.26	48.10	48.14	7,800	48.14
Mar 19, 2013	48.07	48.13	47.53	47.93	9,000	47.93
Mar 18, 2013	47.70	48.03	46.80	47.93	35,600	47.93
Mar 15, 2013	48.02	48.28	47.95	48.12	26,400	48.12
Mar 15, 2013	0.024 Dividend
Mar 14, 2013	47.73	48.12	47.72	48.12	5,400	48.10
Mar 13, 2013	47.27	47.53	47.26	47.45	5,000	47.43
Mar 12, 2013	47.21	47.40	47.05	47.12	30,700	47.10
Mar 11, 2013	47.31	47.41	47.27	47.31	27,500	47.29
Mar 8, 2013	47.33	47.45	47.20	47.39	3,800	47.37
Mar 7, 2013	46.73	47.11	46.73	47.00	11,800	46.98
Mar 6, 2013	46.70	46.70	46.59	46.69	3,400	46.67
Mar 5, 2013	46.37	46.67	46.37	46.67	1,200	46.65
Mar 4, 2013	45.93	46.16	45.92	46.04	12,000	46.02
Mar 1, 2013	45.87	46.26	45.46	46.17	5,400	46.15
Feb 28, 2013	46.13	46.37	46.12	46.37	9,300	46.35
Feb 27, 2013	45.92	46.46	45.92	46.17	13,500	46.15
Feb 26, 2013	45.95	45.95	45.50	45.89	10,600	45.87
Feb 25, 2013	47.19	47.19	45.86	45.86	4,600	45.84
Feb 22, 2013	46.72	46.89	46.61	46.88	3,900	46.86
Feb 21, 2013	46.82	46.82	46.18	46.42	5,300	46.40
Feb 20, 2013	48.01	48.01	46.96	46.96	9,700	46.94
Feb 19, 2013	47.63	47.97	47.60	47.95	16,400	47.93
Feb 15, 2013	47.33	47.41	47.18	47.33	12,600	47.31
Feb 14, 2013	47.13	47.30	47.11	47.26	3,500	47.24
* 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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