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Thursday, January 7, 2010, 5:07PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Rydex/SGI Mid Cap Value A (SEVAX)On Jan 6: 28.25   0.00 (0.00%)  
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1028.2528.2528.2528.25028.25
5-Jan-1028.2528.2528.2528.25028.25
4-Jan-1028.2828.2828.2828.28028.28
31-Dec-0927.8027.8027.8027.80027.80
30-Dec-0928.0928.0928.0928.09028.09
29-Dec-0928.1128.1128.1128.11028.11
28-Dec-0928.1128.1128.1128.11028.11
24-Dec-0928.0728.0728.0728.07028.07
23-Dec-0927.9527.9527.9527.95027.95
22-Dec-0927.7527.7527.7527.75027.75
21-Dec-0927.5527.5527.5527.55027.55
18-Dec-0927.2327.2327.2327.23027.23
17-Dec-0927.0527.0527.0527.05027.05
16-Dec-0927.3927.3927.3927.39027.39
15-Dec-0927.2527.2527.2527.25027.25
14-Dec-0927.3627.3627.3627.36027.36
11-Dec-0927.0227.0227.0227.02027.02
10-Dec-0926.6826.6826.6826.68026.68
9-Dec-0926.6326.6326.6326.63026.63
8-Dec-0926.5326.5326.5326.53026.53
7-Dec-0926.7426.7426.7426.74026.74
4-Dec-0926.5926.5926.5926.59026.59
3-Dec-0926.2626.2626.2626.26026.26
2-Dec-0926.5326.5326.5326.53026.53
1-Dec-0926.3326.3326.3326.33026.33
30-Nov-0926.0026.0026.0026.00026.00
27-Nov-0925.9225.9225.9225.92025.92
25-Nov-0926.4526.4526.4526.45026.45
24-Nov-0926.4026.4026.4026.40026.40
23-Nov-0926.5426.5426.5426.54026.54
20-Nov-0926.1426.1426.1426.14026.14
19-Nov-0926.1926.1926.1926.19026.19
18-Nov-0926.6726.6726.6726.67026.67
17-Nov-0926.6726.6726.6726.67026.67
16-Nov-0926.7026.7026.7026.70026.70
13-Nov-0926.1726.1726.1726.17026.17
12-Nov-0925.9725.9725.9725.97025.97
11-Nov-0926.4126.4126.4126.41026.41
10-Nov-0926.2226.2226.2226.22026.22
9-Nov-0926.2826.2826.2826.28026.28
6-Nov-0925.8225.8225.8225.82025.82
5-Nov-0925.9025.9025.9025.90025.90
4-Nov-0925.4525.4525.4525.45025.45
3-Nov-0925.6425.6425.6425.64025.64
2-Nov-0925.4425.4425.4425.44025.44
30-Oct-0925.3825.3825.3825.38025.38
29-Oct-0926.0726.0726.0726.07026.07
28-Oct-0925.4525.4525.4525.45025.45
27-Oct-0926.1626.1626.1626.16026.16
26-Oct-0926.3926.3926.3926.39026.39
23-Oct-0926.7526.7526.7526.75026.75
22-Oct-0927.1027.1027.1027.10027.10
21-Oct-0926.7626.7626.7626.76026.76
20-Oct-0927.0827.0827.0827.08027.08
19-Oct-0927.3627.3627.3627.36027.36
16-Oct-0927.1227.1227.1227.12027.12
15-Oct-0927.3927.3927.3927.39027.39
14-Oct-0927.2127.2127.2127.21027.21
13-Oct-0926.7626.7626.7626.76026.76
12-Oct-0926.7926.7926.7926.79026.79
9-Oct-0926.8526.8526.8526.85026.85
8-Oct-0926.7026.7026.7026.70026.70
7-Oct-0926.4426.4426.4426.44026.44
6-Oct-0926.4426.4426.4426.44026.44
5-Oct-0926.1226.1226.1226.12026.12
2-Oct-0925.6825.6825.6825.68025.68
* Close price adjusted for dividends and splits.
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