Rydex Series Fds, Retailing Fund Class A (MF: RYRTX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 36.35 | 36.35 | 0 | +0.21(+0.58%) | ||
| Oct 30, 2023 | 36.14 | 36.14 | 0 | +0.46(+1.29%) | ||
| Oct 27, 2023 | 35.68 | 35.68 | 0 | -0.04(-0.11%) | ||
| Oct 26, 2023 | 35.72 | 35.72 | 0 | -0.13(-0.36%) | ||
| Oct 25, 2023 | 35.85 | 35.85 | 0 | -0.44(-1.21%) | ||
| Oct 24, 2023 | 36.29 | 36.29 | 0 | +0.27(+0.75%) | ||
| Oct 23, 2023 | 36.02 | 36.02 | 0 | -0.14(-0.39%) | ||
| Oct 20, 2023 | 36.16 | 36.16 | 0 | -0.32(-0.88%) | ||
| Oct 19, 2023 | 36.48 | 36.48 | 0 | -0.61(-1.64%) | ||
| Oct 18, 2023 | 37.09 | 37.09 | 0 | -0.59(-1.57%) | ||
| Oct 17, 2023 | 37.68 | 37.68 | 0 | +0.27(+0.72%) | ||
| Oct 16, 2023 | 37.41 | 37.41 | 0 | +0.67(+1.82%) | ||
| Oct 13, 2023 | 36.74 | 36.74 | 0 | -0.18(-0.49%) | ||
| Oct 12, 2023 | 36.92 | 36.92 | 0 | -0.47(-1.26%) | ||
| Oct 11, 2023 | 37.39 | 37.39 | 0 | +0.02(+0.05%) | ||
| Oct 10, 2023 | 37.37 | 37.37 | 0 | +0.53(+1.44%) | ||
| Oct 09, 2023 | 36.84 | 36.84 | 0 | +0.13(+0.35%) | ||
| Oct 06, 2023 | 36.71 | 36.71 | 0 | +0.30(+0.82%) | ||
| Oct 05, 2023 | 36.41 | 36.41 | 0 | -0.30(-0.82%) | ||
| Oct 04, 2023 | 36.71 | 36.71 | 0 | +0.22(+0.60%) | ||
| Oct 03, 2023 | 36.49 | 36.49 | 0 | -0.80(-2.15%) | ||
| Oct 02, 2023 | 37.29 | 37.29 | 0 | -0.11(-0.29%) | ||
| Sep 29, 2023 | 37.40 | 37.40 | 0 | +0.18(+0.48%) | ||
| Sep 28, 2023 | 37.22 | 37.22 | 0 | +0.24(+0.65%) | ||
| Sep 27, 2023 | 36.98 | 36.98 | 0 | -0.62(-1.65%) | ||
| Sep 25, 2023 | 37.60 | 37.60 | 0 | -0.99(-2.57%) | ||
| Sep 19, 2023 | 38.59 | 38.59 | 0 | -0.17(-0.44%) | ||
| Sep 18, 2023 | 38.76 | 38.76 | 0 | -0.44(-1.12%) | ||
| Sep 15, 2023 | 39.20 | 39.20 | 0 | -0.58(-1.46%) | ||
| Sep 14, 2023 | 39.78 | 39.78 | 0 | +0.40(+1.02%) | ||
| Sep 13, 2023 | 39.38 | 39.38 | 0 | +0.02(+0.05%) | ||
| Sep 12, 2023 | 39.36 | 39.36 | 0 | -0.22(-0.56%) | ||
| Sep 11, 2023 | 39.58 | 39.58 | 0 | +0.04(+0.10%) | ||
| Sep 08, 2023 | 39.54 | 39.54 | 0 | -0.14(-0.35%) | ||
| Sep 07, 2023 | 39.68 | 39.68 | 0 | -0.13(-0.33%) | ||
| Sep 06, 2023 | 39.81 | 39.81 | 0 | -0.75(-1.85%) | ||
| Sep 01, 2023 | 40.56 | 40.56 | 0 | +0.14(+0.35%) | ||
| Aug 31, 2023 | 40.42 | 40.42 | 0 | -0.05(-0.12%) | ||
| Aug 30, 2023 | 40.47 | 40.47 | 0 | +0.33(+0.82%) | ||
| Aug 29, 2023 | 40.14 | 40.14 | 0 | +0.75(+1.90%) | ||
| Aug 28, 2023 | 39.39 | 39.39 | 0 | +0.36(+0.92%) | ||
| Aug 25, 2023 | 39.03 | 39.03 | 0 | +0.06(+0.15%) | ||
| Aug 24, 2023 | 38.97 | 38.97 | 0 | -0.86(-2.16%) | ||
| Aug 23, 2023 | 39.83 | 39.83 | 0 | +0.36(+0.91%) | ||
| Aug 22, 2023 | 39.47 | 39.47 | 0 | -0.61(-1.52%) | ||
| Aug 21, 2023 | 40.08 | 40.08 | 0 | -0.08(-0.20%) | ||
| Aug 18, 2023 | 40.16 | 40.16 | 0 | -0.08(-0.20%) | ||
| Aug 17, 2023 | 40.24 | 40.24 | 0 | -0.61(-1.49%) | ||
| Aug 16, 2023 | 40.85 | 40.85 | 0 | -0.25(-0.61%) | ||
| Aug 15, 2023 | 41.10 | 41.10 | 0 | -0.44(-1.06%) | ||
| Aug 14, 2023 | 41.54 | 41.54 | 0 | +0.12(+0.29%) | ||
| Aug 11, 2023 | 41.42 | 41.42 | 0 | -0.17(-0.41%) | ||
| Aug 10, 2023 | 41.59 | 41.59 | 0 | +0.16(+0.39%) | ||
| Aug 09, 2023 | 41.43 | 41.43 | 0 | -0.11(-0.26%) | ||
| Aug 08, 2023 | 41.54 | 41.54 | 0 | -0.36(-0.86%) | ||
| Aug 07, 2023 | 41.90 | 41.90 | 0 | +0.25(+0.60%) | ||
| Aug 04, 2023 | 41.65 | 41.65 | 0 | +0.05(+0.12%) | ||
| Aug 03, 2023 | 41.60 | 41.60 | 0 | +0.38(+0.92%) | ||
| Aug 02, 2023 | 41.22 | 41.22 | 0 | -0.66(-1.58%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.