RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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-
Feb 21, 201979.1779.1779.1779.1779.17-
Feb 20, 201980.6080.6080.6080.6080.60-
Feb 19, 201981.0081.0081.0081.0081.00-
Feb 15, 201981.6081.6081.6081.6081.60-
Feb 14, 201980.3780.3780.3780.3780.37-
Feb 13, 201980.0280.0280.0280.0280.02-
Feb 12, 201979.7879.7879.7879.7879.78-
Feb 11, 201978.9878.9878.9878.9878.98-
Feb 08, 201978.7178.7178.7178.7178.71-
Feb 07, 201978.3878.3878.3878.3878.38-
Feb 06, 201980.1480.1480.1480.1480.14-
Feb 05, 201980.2880.2880.2880.2880.28-
Feb 04, 201980.2280.2280.2280.2280.22-
Feb 01, 201980.4080.4080.4080.4080.40-
Jan 31, 201980.0580.0580.0580.0580.05-
Jan 30, 201978.8178.8178.8178.8178.81-
Jan 29, 201977.8577.8577.8577.8577.85-
Jan 28, 201977.6777.6777.6777.6777.67-
Jan 25, 201979.1879.1879.1879.1879.18-
Jan 24, 201978.3278.3278.3278.3278.32-
Jan 23, 201978.2178.2178.2178.2178.21-
Jan 22, 201978.7678.7678.7678.7678.76-
Jan 18, 201980.2480.2480.2480.2480.24-
Jan 17, 201979.4179.4179.4179.4179.41-
Jan 16, 201978.4678.4678.4678.4678.46-
Jan 15, 201978.8678.8678.8678.8678.86-
Jan 14, 201977.2177.2177.2177.2177.21-
Jan 11, 201978.5878.5878.5878.5878.58-
Jan 10, 201978.5378.5378.5378.5378.53-
Jan 09, 201977.4577.4577.4577.4577.45-
Jan 08, 201977.1377.1377.1377.1377.13-
Jan 07, 201976.2176.2176.2176.2176.21-
Jan 04, 201973.2673.2673.2673.2673.26-
Jan 03, 201969.6869.6869.6869.6869.68-
Jan 02, 201969.9369.9369.9369.9369.93-
Dec 31, 201870.0870.0870.0870.0870.08-
Dec 28, 201868.5668.5668.5668.5668.56-
Dec 27, 201868.6668.6668.6668.6668.66-
Dec 26, 201868.6968.6968.6968.6968.69-
Dec 24, 201864.7064.7064.7064.7064.70-
Dec 21, 201865.4065.4065.4065.4065.40-
Dec 20, 201867.8367.8367.8367.8367.83-
Dec 19, 201868.9668.9668.9668.9668.96-
Dec 18, 201870.4170.4170.4170.4170.41-
Dec 17, 201871.5371.5371.5371.5371.53-
Dec 14, 201872.7672.7672.7672.7672.76-
Dec 13, 201873.9373.9373.9373.9373.93-
Dec 12, 201875.1475.1475.1475.1475.14-
Dec 11, 201874.1574.1574.1574.1574.15-
Dec 11, 20189.888 Dividend
Dec 10, 201883.8083.8083.8083.8073.91-
Dec 07, 201883.2783.2783.2783.2773.44-
Dec 06, 201886.2986.2986.2986.2976.11-
Dec 04, 201885.9885.9885.9885.9875.83-
Dec 03, 201889.3389.3389.3389.3378.79-
Nov 30, 201887.6787.6787.6787.6777.33-
Nov 29, 201886.2486.2486.2486.2476.06-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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