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Friday, December 25, 2009, 7:39PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Rydex/SGI All Cap Value A (SESAX)

On Dec 24: 10.68   0.04 (0.38%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 10.68 10.68 10.68 10.68 0 10.68 23-Dec-09 10.64 10.64 10.64 10.64 0 10.64 22-Dec-09 10.61 10.61 10.61 10.61 0 10.61 21-Dec-09 10.57 10.57 10.57 10.57 0 10.57 18-Dec-09 10.44 10.44 10.44 10.44 0 10.44 17-Dec-09 10.40 10.40 10.40 10.40 0 10.40 16-Dec-09 10.52 10.52 10.52 10.52 0 10.52 15-Dec-09 10.52 10.52 10.52 10.52 0 10.52 14-Dec-09 10.56 10.56 10.56 10.56 0 10.56 11-Dec-09 10.46 10.46 10.46 10.46 0 10.46 10-Dec-09 10.38 10.38 10.38 10.38 0 10.38 9-Dec-09 10.32 10.32 10.32 10.32 0 10.32 8-Dec-09 10.30 10.30 10.30 10.30 0 10.30 7-Dec-09 10.38 10.38 10.38 10.38 0 10.38 4-Dec-09 10.35 10.35 10.35 10.35 0 10.35 3-Dec-09 10.26 10.26 10.26 10.26 0 10.26 2-Dec-09 10.38 10.38 10.38 10.38 0 10.38 1-Dec-09 10.34 10.34 10.34 10.34 0 10.34 30-Nov-09 10.23 10.23 10.23 10.23 0 10.23 27-Nov-09 10.21 10.21 10.21 10.21 0 10.21 25-Nov-09 10.40 10.40 10.40 10.40 0 10.40 24-Nov-09 10.36 10.36 10.36 10.36 0 10.36 23-Nov-09 10.39 10.39 10.39 10.39 0 10.39 20-Nov-09 10.25 10.25 10.25 10.25 0 10.25 19-Nov-09 10.28 10.28 10.28 10.28 0 10.28 18-Nov-09 10.42 10.42 10.42 10.42 0 10.42 17-Nov-09 10.44 10.44 10.44 10.44 0 10.44 16-Nov-09 10.44 10.44 10.44 10.44 0 10.44 13-Nov-09 10.28 10.28 10.28 10.28 0 10.28 12-Nov-09 10.20 10.20 10.20 10.20 0 10.20 11-Nov-09 10.33 10.33 10.33 10.33 0 10.33 10-Nov-09 10.29 10.29 10.29 10.29 0 10.29 9-Nov-09 10.31 10.31 10.31 10.31 0 10.31 6-Nov-09 10.11 10.11 10.11 10.11 0 10.11 5-Nov-09 10.08 10.08 10.08 10.08 0 10.08 4-Nov-09 9.93 9.93 9.93 9.93 0 9.93 3-Nov-09 9.96 9.96 9.96 9.96 0 9.96 2-Nov-09 9.89 9.89 9.89 9.89 0 9.89 30-Oct-09 9.84 9.84 9.84 9.84 0 9.84 29-Oct-09 10.12 10.12 10.12 10.12 0 10.12 28-Oct-09 9.89 9.89 9.89 9.89 0 9.89 27-Oct-09 10.11 10.11 10.11 10.11 0 10.11 26-Oct-09 10.18 10.18 10.18 10.18 0 10.18 23-Oct-09 10.33 10.33 10.33 10.33 0 10.33 22-Oct-09 10.48 10.48 10.48 10.48 0 10.48 21-Oct-09 10.37 10.37 10.37 10.37 0 10.37 20-Oct-09 10.51 10.51 10.51 10.51 0 10.51 19-Oct-09 10.58 10.58 10.58 10.58 0 10.58 16-Oct-09 10.49 10.49 10.49 10.49 0 10.49 15-Oct-09 10.57 10.57 10.57 10.57 0 10.57 14-Oct-09 10.51 10.51 10.51 10.51 0 10.51 13-Oct-09 10.33 10.33 10.33 10.33 0 10.33 12-Oct-09 10.34 10.34 10.34 10.34 0 10.34 9-Oct-09 10.32 10.32 10.32 10.32 0 10.32 8-Oct-09 10.28 10.28 10.28 10.28 0 10.28 7-Oct-09 10.19 10.19 10.19 10.19 0 10.19 6-Oct-09 10.17 10.17 10.17 10.17 0 10.17 5-Oct-09 10.06 10.06 10.06 10.06 0 10.06 2-Oct-09 9.89 9.89 9.89 9.89 0 9.89 1-Oct-09 9.97 9.97 9.97 9.97 0 9.97 30-Sep-09 10.21 10.21 10.21 10.21 0 10.21 29-Sep-09 10.29 10.29 10.29 10.29 0 10.29 28-Sep-09 10.29 10.29 10.29 10.29 0 10.29 25-Sep-09 10.08 10.08 10.08 10.08 0 10.08 24-Sep-09 10.16 10.16 10.16 10.16 0 10.16 23-Sep-09 10.27 10.27 10.27 10.27 0 10.27 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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