RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 16, 201977.5777.5777.5777.5777.57-
Jul 15, 201978.0678.0678.0678.0678.06-
Jul 12, 201977.5077.5077.5077.5077.50-
Jul 11, 201978.3978.3978.3978.3978.39-
Jul 10, 201979.4779.4779.4779.4779.47-
Jul 09, 201979.6079.6079.6079.6079.60-
Jul 08, 201978.6678.6678.6678.6678.66-
Jul 05, 201980.0180.0180.0180.0180.01-
Jul 03, 201981.1981.1981.1981.1981.19-
Jul 02, 201980.4480.4480.4480.4480.44-
Jul 01, 201980.3980.3980.3980.3980.39-
Jun 28, 201979.9979.9979.9979.9979.99-
Jun 27, 201978.5278.5278.5278.5278.52-
Jun 26, 201977.3377.3377.3377.3377.33-
Jun 25, 201977.8577.8577.8577.8577.85-
Jun 24, 201978.9978.9978.9978.9978.99-
Jun 21, 201980.6680.6680.6680.6680.66-
Jun 20, 201980.1380.1380.1380.1380.13-
Jun 19, 201979.7179.7179.7179.7179.71-
Jun 18, 201979.3379.3379.3379.3379.33-
Jun 17, 201978.3978.3978.3978.3978.39-
Jun 14, 201975.8975.8975.8975.8975.89-
Jun 13, 201976.7876.7876.7876.7876.78-
Jun 12, 201976.1676.1676.1676.1676.16-
Jun 11, 201975.7075.7075.7075.7075.70-
Jun 10, 201975.9375.9375.9375.9375.93-
Jun 07, 201976.4876.4876.4876.4876.48-
Jun 06, 201975.2575.2575.2575.2575.25-
Jun 05, 201976.0176.0176.0176.0176.01-
Jun 04, 201975.8275.8275.8275.8275.82-
Jun 03, 201974.1674.1674.1674.1674.16-
May 31, 201973.6473.6473.6473.6473.64-
May 30, 201974.7674.7674.7674.7674.76-
May 29, 201974.6574.6574.6574.6574.65-
May 28, 201975.3875.3875.3875.3875.38-
May 24, 201976.3676.3676.3676.3676.36-
May 23, 201975.9175.9175.9175.9175.91-
May 22, 201976.5076.5076.5076.5076.50-
May 21, 201976.3076.3076.3076.3076.30-
May 20, 201974.6074.6074.6074.6074.60-
May 17, 201975.6975.6975.6975.6975.69-
May 16, 201976.3076.3076.3076.3076.30-
May 15, 201975.4875.4875.4875.4875.48-
May 14, 201974.8674.8674.8674.8674.86-
May 13, 201973.9173.9173.9173.9173.91-
May 10, 201976.4776.4776.4776.4776.47-
May 09, 201977.1277.1277.1277.1277.12-
May 08, 201977.2477.2477.2477.2477.24-
May 07, 201977.2377.2377.2377.2377.23-
May 06, 201979.4179.4179.4179.4179.41-
May 03, 201979.0179.0179.0179.0179.01-
May 02, 201977.8477.8477.8477.8477.84-
May 01, 201977.4277.4277.4277.4277.42-
Apr 30, 201978.3978.3978.3978.3978.39-
Apr 29, 201978.9778.9778.9778.9778.97-
Apr 26, 201979.1979.1979.1979.1979.19-
Apr 25, 201978.7778.7778.7778.7778.77-
Apr 24, 201978.0578.0578.0578.0578.05-
Apr 23, 201978.9478.9478.9478.9478.94-
Apr 22, 201977.2577.2577.2577.2577.25-
Apr 18, 201977.3777.3777.3777.3777.37-
Apr 17, 201977.6677.6677.6677.6677.66-
Apr 16, 201981.1981.1981.1981.1981.19-
Apr 15, 201982.0082.0082.0082.0082.00-
Apr 12, 201982.4982.4982.4982.4982.49-
Apr 11, 201983.0583.0583.0583.0583.05-
Apr 10, 201984.8484.8484.8484.8484.84-
Apr 09, 201983.6283.6283.6283.6283.62-
Apr 08, 201984.9284.9284.9284.9284.92-
Apr 05, 201985.3085.3085.3085.3085.30-
Apr 04, 201983.7983.7983.7983.7983.79-
Apr 03, 201984.4084.4084.4084.4084.40-
Apr 02, 201984.0584.0584.0584.0584.05-
Apr 01, 201983.1983.1983.1983.1983.19-
Mar 29, 201983.0283.0283.0283.0283.02-
Mar 28, 201981.4381.4381.4381.4381.43-
Mar 27, 201980.7680.7680.7680.7680.76-
Mar 26, 201982.1082.1082.1082.1082.10-
Mar 25, 201980.5480.5480.5480.5480.54-
Mar 22, 201980.4880.4880.4880.4880.48-
Mar 21, 201983.1283.1283.1283.1283.12-
Mar 20, 201983.3183.3183.3183.3183.31-
Mar 19, 201983.8483.8483.8483.8483.84-
Mar 18, 201983.8183.8183.8183.8183.81-
Mar 15, 201984.1784.1784.1784.1784.17-
Mar 14, 201983.1283.1283.1283.1283.12-
Mar 13, 201983.4583.4583.4583.4583.45-
Mar 12, 201982.1582.1582.1582.1582.15-
Mar 11, 201981.4581.4581.4581.4581.45-
Mar 08, 201979.6279.6279.6279.6279.62-
Mar 07, 201980.0280.0280.0280.0280.02-
Mar 06, 201980.6380.6380.6380.6380.63-
Mar 05, 201983.1583.1583.1583.1583.15-
Mar 04, 201983.4783.4783.4783.4783.47-
Mar 01, 201984.5584.5584.5584.5584.55-
Feb 28, 201983.1183.1183.1183.1183.11-
Feb 27, 201984.4084.4084.4084.4084.40-
Feb 26, 201982.6682.6682.6682.6682.66-
Feb 25, 201982.9782.9782.9782.9782.97-
Feb 22, 201980.5680.5680.5680.5680.56-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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