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Wednesday, December 2, 2009, 11:50AM ET - U.S. Markets close in 4 hours and 10 minutes. Dow Down 0.10% Nasdaq Up 0.57%
Rydex/SGI High Yield A (SIHAX)On Dec 1: 11.78  Up 0.01 (0.08%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
1-Dec-0911.7811.7811.7811.78011.78
30-Nov-0911.7711.7711.7711.77011.77
27-Nov-0911.7911.7911.7911.79011.79
25-Nov-0911.8011.8011.8011.80011.80
24-Nov-0911.8711.8711.8711.87011.87
23-Nov-0911.8611.8611.8611.86011.86
20-Nov-0911.8511.8511.8511.85011.85
19-Nov-0911.8411.8411.8411.84011.84
18-Nov-0911.8611.8611.8611.86011.86
17-Nov-0911.8411.8411.8411.84011.84
16-Nov-0911.8411.8411.8411.84011.84
13-Nov-0911.8111.8111.8111.81011.81
12-Nov-0911.7911.7911.7911.79011.79
11-Nov-0911.7911.7911.7911.79011.79
10-Nov-0911.7911.7911.7911.79011.79
9-Nov-0911.7911.7911.7911.79011.79
6-Nov-0911.7711.7711.7711.77011.77
5-Nov-0911.7611.7611.7611.76011.76
4-Nov-0911.7411.7411.7411.74011.74
3-Nov-0911.7311.7311.7311.73011.73
2-Nov-0911.7511.7511.7511.75011.75
30-Oct-0911.7711.7711.7711.77011.77
29-Oct-0911.7511.7511.7511.75011.75
28-Oct-0911.7611.7611.7611.76011.76
28-Oct-09 $ 0.085 Dividend
27-Oct-0911.8811.8811.8811.88011.80
26-Oct-0911.9011.9011.9011.90011.81
23-Oct-0911.8911.8911.8911.89011.80
22-Oct-0911.8811.8811.8811.88011.80
21-Oct-0911.8511.8511.8511.85011.77
20-Oct-0911.8411.8411.8411.84011.76
19-Oct-0911.8011.8011.8011.80011.72
16-Oct-0911.8011.8011.8011.80011.72
15-Oct-0911.7811.7811.7811.78011.70
14-Oct-0911.7611.7611.7611.76011.68
13-Oct-0911.7211.7211.7211.72011.64
12-Oct-0911.7011.7011.7011.70011.62
9-Oct-0911.7011.7011.7011.70011.62
8-Oct-0911.6911.6911.6911.69011.61
7-Oct-0911.6611.6611.6611.66011.58
6-Oct-0911.6611.6611.6611.66011.58
5-Oct-0911.6211.6211.6211.62011.54
2-Oct-0911.6111.6111.6111.61011.53
1-Oct-0911.6311.6311.6311.63011.55
30-Sep-0911.6511.6511.6511.65011.57
29-Sep-0911.6511.6511.6511.65011.57
28-Sep-0911.6311.6311.6311.63011.55
28-Sep-09 $ 0.078 Dividend
25-Sep-0911.7011.7011.7011.70011.54
24-Sep-0911.7011.7011.7011.70011.54
23-Sep-0911.6911.6911.6911.69011.53
22-Sep-0911.6411.6411.6411.64011.48
21-Sep-0911.5911.5911.5911.59011.43
18-Sep-0911.5811.5811.5811.58011.42
17-Sep-0911.5611.5611.5611.56011.40
16-Sep-0911.5311.5311.5311.53011.37
15-Sep-0911.4411.4411.4411.44011.28
14-Sep-0911.3711.3711.3711.37011.21
11-Sep-0911.3011.3011.3011.30011.14
10-Sep-0911.2411.2411.2411.24011.09
9-Sep-0911.1711.1711.1711.17011.02
8-Sep-0911.1611.1611.1611.16011.01
4-Sep-0911.1411.1411.1411.14010.99
3-Sep-0911.1311.1311.1311.13010.98
2-Sep-0911.1311.1311.1311.13010.98
1-Sep-0911.1211.1211.1211.12010.97
31-Aug-0911.1311.1311.1311.13010.98
28-Aug-0911.1111.1111.1111.11010.96
* Close price adjusted for dividends and splits.
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