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Rydex Series Fds, Retailing Fund Class A (MF: RYRTX )

45.00 +0.62 (+1.40%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 13.55 13.55 13.55 13.55 0 -0.07(-0.51%)
Dec 28, 2006 13.62 13.62 13.62 13.62 0 -0.04(-0.29%)
Dec 27, 2006 13.66 13.66 13.66 13.66 0 +0.10(+0.74%)
Dec 26, 2006 13.56 13.56 13.56 13.56 0 -0.03(-0.22%)
Dec 22, 2006 13.59 13.59 13.55 13.59 0 +0.04(+0.30%)
Dec 21, 2006 13.55 13.55 13.55 13.55 0 -0.07(-0.51%)
Dec 20, 2006 13.62 13.62 13.62 13.62 0 +0.01(+0.07%)
Dec 19, 2006 13.61 13.61 13.61 13.61 0 -0.07(-0.51%)
Dec 18, 2006 13.68 13.68 13.68 13.68 0 -0.12(-0.87%)
Dec 15, 2006 13.80 13.80 13.80 13.80 0 -0.06(-0.43%)
Dec 14, 2006 13.86 13.86 13.86 13.86 0 +0.20(+1.46%)
Dec 13, 2006 13.66 13.66 13.66 13.66 0 +0.06(+0.44%)
Dec 12, 2006 13.60 13.60 13.60 13.60 0 -0.11(-0.80%)
Dec 11, 2006 13.71 13.71 13.71 13.71 0 +0.02(+0.15%)
Dec 08, 2006 13.69 13.69 13.69 13.69 0 +0.02(+0.15%)
Dec 07, 2006 13.67 13.67 13.67 13.67 0 -0.10(-0.73%)
Dec 06, 2006 13.77 13.77 13.77 13.77 0 +0.02(+0.15%)
Dec 05, 2006 13.75 13.75 13.75 13.75 0 +0.08(+0.59%)
Dec 04, 2006 13.67 13.67 13.67 13.67 0 +0.23(+1.71%)
Dec 01, 2006 13.44 13.44 13.44 13.44 0 -0.06(-0.44%)
Nov 30, 2006 13.50 13.50 13.50 13.50 0 -0.06(-0.44%)
Nov 29, 2006 13.56 13.56 13.56 13.56 0 +0.15(+1.12%)
Nov 28, 2006 13.41 13.41 13.41 13.41 0 -0.03(-0.22%)
Nov 27, 2006 13.44 13.44 13.44 13.44 0 -0.25(-1.83%)
Nov 24, 2006 13.69 13.76 13.69 13.69 0 -0.07(-0.51%)
Nov 22, 2006 13.76 13.76 13.76 13.76 0 +0.07(+0.51%)
Nov 21, 2006 13.69 13.69 13.69 13.69 0 +0.04(+0.29%)
Nov 20, 2006 13.65 13.65 13.65 13.65 0 -0.06(-0.44%)
Nov 17, 2006 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Nov 16, 2006 13.80 13.80 13.80 13.80 0 +0.00(+0.00%)
Nov 15, 2006 13.80 13.80 13.80 13.80 0 +0.05(+0.36%)
Nov 14, 2006 13.75 13.75 13.75 13.75 0 +0.28(+2.08%)
Nov 13, 2006 13.47 13.47 13.47 13.47 0 -0.07(-0.52%)
Nov 10, 2006 13.54 13.54 13.54 13.54 0 +0.19(+1.42%)
Nov 09, 2006 13.35 13.35 13.35 13.35 0 -0.12(-0.89%)
Nov 08, 2006 13.47 13.47 13.47 13.47 0 +0.07(+0.52%)
Nov 07, 2006 13.40 13.40 13.40 13.40 0 +0.05(+0.37%)
Nov 06, 2006 13.35 13.35 13.35 13.35 0 +0.17(+1.29%)
Nov 03, 2006 13.18 13.18 13.18 13.18 0 -0.09(-0.68%)
Nov 02, 2006 13.27 13.32 13.27 13.27 0 -0.05(-0.38%)
Nov 01, 2006 13.32 13.32 13.32 13.32 0 -0.24(-1.77%)
Oct 31, 2006 13.56 13.56 13.56 13.56 0 -0.07(-0.51%)
Oct 30, 2006 13.63 13.63 13.63 13.63 0 +0.08(+0.59%)
Oct 27, 2006 13.55 13.55 13.55 13.55 0 -0.18(-1.31%)
Oct 26, 2006 13.73 13.73 13.73 13.73 0 +0.22(+1.63%)
Oct 25, 2006 13.51 13.51 13.51 13.51 0 -0.11(-0.81%)
Oct 24, 2006 13.62 13.62 13.62 13.62 0 -0.02(-0.15%)
Oct 23, 2006 13.64 13.64 13.64 13.64 0 +0.23(+1.72%)
Oct 20, 2006 13.41 13.41 13.41 13.41 0 -0.01(-0.07%)
Oct 19, 2006 13.42 13.42 13.42 13.42 0 -0.05(-0.37%)
Oct 18, 2006 13.47 13.47 13.47 13.47 0 +0.04(+0.30%)
Oct 17, 2006 13.43 13.43 13.43 13.43 0 -0.12(-0.89%)
Oct 16, 2006 13.55 13.55 13.55 13.55 0 +0.01(+0.07%)
Oct 13, 2006 13.54 13.54 13.54 13.54 0 -0.02(-0.15%)
Oct 12, 2006 13.56 13.56 13.56 13.56 0 +0.24(+1.80%)
Oct 11, 2006 13.32 13.32 13.32 13.32 0 -0.01(-0.08%)
Oct 10, 2006 13.33 13.33 13.33 13.33 0 +0.02(+0.15%)
Oct 09, 2006 13.31 13.31 13.31 13.31 0 +0.10(+0.76%)
Oct 06, 2006 13.21 13.21 13.21 13.21 0 -0.15(-1.12%)
Oct 05, 2006 13.36 13.36 13.36 13.36 0 -0.03(-0.22%)
Oct 04, 2006 13.39 13.39 13.39 13.39 0 +0.24(+1.83%)
Oct 03, 2006 13.15 13.15 13.15 13.15 0 +0.19(+1.47%)
Oct 02, 2006 12.96 12.96 12.96 12.96 0 -0.02(-0.15%)
Sep 29, 2006 12.98 12.98 12.98 12.98 0 -0.17(-1.29%)
Sep 28, 2006 13.15 13.15 13.15 13.15 0 +0.06(+0.46%)
Sep 27, 2006 13.09 13.09 13.09 13.09 0 -0.02(-0.15%)
Sep 26, 2006 13.11 13.11 13.11 13.11 0 +0.03(+0.23%)
Sep 25, 2006 13.08 13.08 13.08 13.08 0 +0.18(+1.40%)
Sep 22, 2006 12.90 12.90 12.90 12.90 0 +0.01(+0.08%)
Sep 21, 2006 12.89 12.89 12.89 12.89 0 -0.22(-1.68%)
Sep 20, 2006 13.11 13.11 13.11 13.11 0 +0.17(+1.31%)
Sep 19, 2006 12.94 12.94 12.94 12.94 0 +0.05(+0.39%)
Sep 18, 2006 12.89 12.89 12.89 12.89 0 -0.04(-0.31%)
Sep 15, 2006 12.93 12.93 12.93 12.93 0 +0.02(+0.15%)
Sep 14, 2006 12.91 12.91 12.91 12.91 0 +0.04(+0.31%)
Sep 13, 2006 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Sep 12, 2006 12.82 12.82 12.82 12.82 0 +0.32(+2.56%)
Sep 11, 2006 12.50 12.50 12.50 12.50 0 +0.18(+1.46%)
Sep 08, 2006 12.32 12.32 12.32 12.32 0 +0.15(+1.23%)
Sep 06, 2006 12.17 12.17 12.17 12.17 0 -0.13(-1.06%)
Sep 05, 2006 12.30 12.30 12.30 12.30 0 +0.09(+0.74%)
Sep 01, 2006 12.21 12.21 12.21 12.21 0 +0.10(+0.83%)
Aug 31, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Aug 30, 2006 12.08 12.08 12.08 12.08 0 +0.03(+0.25%)
Aug 29, 2006 12.05 12.05 12.05 12.05 0 +0.08(+0.67%)
Aug 28, 2006 11.97 11.97 11.97 11.97 0 +0.14(+1.18%)
Aug 25, 2006 11.83 11.83 11.83 11.83 0 -0.04(-0.34%)
Aug 24, 2006 11.87 11.87 11.87 11.87 0 -0.18(-1.49%)
Aug 23, 2006 12.05 12.05 12.05 12.05 0 -0.12(-0.99%)
Aug 22, 2006 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Aug 21, 2006 12.21 12.21 12.21 12.21 0 -0.17(-1.37%)
Aug 18, 2006 12.38 12.38 12.38 12.38 0 -0.04(-0.32%)
Aug 17, 2006 12.42 12.42 12.42 12.42 0 +0.05(+0.40%)
Aug 16, 2006 12.37 12.37 12.37 12.37 0 +0.17(+1.39%)
Aug 15, 2006 12.20 12.20 12.20 12.20 0 +0.23(+1.92%)
Aug 14, 2006 11.97 11.97 11.97 11.97 0 +0.05(+0.42%)
Aug 11, 2006 11.92 11.92 11.92 11.92 0 -0.02(-0.17%)
Aug 10, 2006 11.94 11.94 11.94 11.94 0 +0.24(+2.05%)
Aug 09, 2006 11.70 11.70 11.70 11.70 0 -0.14(-1.18%)
Aug 08, 2006 11.84 11.84 11.84 11.84 0 -0.13(-1.09%)
Aug 07, 2006 11.97 11.97 11.97 11.97 0 -0.05(-0.42%)
Aug 04, 2006 12.02 12.02 12.02 12.02 0 +0.02(+0.17%)
Aug 03, 2006 12.00 12.00 12.00 12.00 0 +0.23(+1.95%)
Aug 02, 2006 11.77 11.77 11.71 11.77 0 +0.06(+0.51%)
Aug 01, 2006 11.71 11.71 11.71 11.71 0 -0.17(-1.43%)
Jul 31, 2006 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Jul 28, 2006 11.85 11.85 11.85 11.85 0 +0.16(+1.37%)
Jul 27, 2006 11.69 11.69 11.69 11.69 0 -0.15(-1.27%)
Jul 26, 2006 11.84 11.84 11.84 11.84 0 -0.23(-1.91%)
Jul 25, 2006 12.07 12.07 12.07 12.07 0 +0.13(+1.09%)
Jul 24, 2006 11.94 11.94 11.94 11.94 0 +0.27(+2.31%)
Jul 21, 2006 11.67 11.67 11.67 11.67 0 -0.14(-1.19%)
Jul 20, 2006 11.81 11.81 11.81 11.81 0 -0.15(-1.25%)
Jul 19, 2006 11.96 11.96 11.96 11.96 0 +0.29(+2.49%)
Jul 18, 2006 11.67 11.67 11.67 11.67 0 -0.15(-1.27%)
Jul 17, 2006 11.82 11.82 11.82 11.82 0 +0.03(+0.25%)
Jul 14, 2006 11.79 11.79 11.79 11.79 0 -0.16(-1.34%)
Jul 13, 2006 11.95 11.95 11.95 11.95 0 -0.15(-1.24%)
Jul 12, 2006 12.10 12.10 12.10 12.10 0 -0.25(-2.02%)
Jul 11, 2006 12.35 12.35 12.35 12.35 0 -0.03(-0.24%)
Jul 10, 2006 12.38 12.38 12.38 12.38 0 +0.06(+0.49%)
Jul 07, 2006 12.32 12.32 12.32 12.32 0 -0.09(-0.73%)
Jul 06, 2006 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Jul 05, 2006 12.37 12.37 12.37 12.37 0 -0.17(-1.36%)
Jul 03, 2006 12.54 12.54 12.53 12.54 0 +0.01(+0.08%)
Jun 30, 2006 12.53 12.53 12.53 12.53 0 +0.20(+1.62%)
Jun 29, 2006 12.33 12.33 12.33 12.33 0 +0.00(+0.00%)
Jun 28, 2006 12.33 12.34 12.33 12.33 0 -0.01(-0.08%)
Jun 27, 2006 12.34 12.52 12.34 12.34 0 -0.11(-0.88%)
Jun 23, 2006 12.45 12.45 12.45 12.45 0 -0.03(-0.24%)
Jun 22, 2006 12.48 12.48 12.48 12.48 0 -0.06(-0.48%)
Jun 21, 2006 12.54 12.54 12.54 12.54 0 +0.16(+1.29%)
Jun 20, 2006 12.38 12.38 12.38 12.38 0 +0.00(+0.00%)
Jun 19, 2006 12.38 12.38 12.38 12.38 0 -0.10(-0.80%)
Jun 16, 2006 12.48 12.48 12.48 12.48 0 -0.09(-0.72%)
Jun 15, 2006 12.57 12.57 12.57 12.57 0 +0.31(+2.53%)
Jun 14, 2006 12.26 12.26 12.26 12.26 0 +0.10(+0.82%)
Jun 13, 2006 12.16 12.16 12.16 12.16 0 -0.08(-0.65%)
Jun 12, 2006 12.24 12.24 12.24 12.24 0 -0.22(-1.77%)
Jun 09, 2006 12.46 12.46 12.46 12.46 0 -0.04(-0.32%)
Jun 08, 2006 12.50 12.50 12.50 12.50 0 +0.02(+0.16%)
Jun 07, 2006 12.48 12.52 12.48 12.48 0 -0.04(-0.32%)
Jun 06, 2006 12.52 12.52 12.52 12.52 0 -0.03(-0.24%)
Jun 05, 2006 12.55 12.55 12.55 12.55 0 -0.23(-1.80%)
Jun 02, 2006 12.78 12.78 12.78 12.78 0 -0.04(-0.31%)
Jun 01, 2006 12.82 12.82 12.82 12.82 0 +0.22(+1.75%)
May 31, 2006 12.60 12.60 12.60 12.60 0 +0.19(+1.53%)
May 30, 2006 12.41 12.41 12.41 12.41 0 -0.25(-1.97%)
May 26, 2006 12.66 12.66 12.66 12.66 0 +0.04(+0.32%)
May 25, 2006 12.62 12.62 12.62 12.62 0 +0.12(+0.96%)
May 24, 2006 12.50 12.50 12.50 12.50 0 -0.04(-0.32%)
May 23, 2006 12.54 12.54 12.54 12.54 0 -0.11(-0.87%)
May 22, 2006 12.65 12.65 12.65 12.65 0 -0.11(-0.86%)
May 19, 2006 12.76 12.76 12.76 12.76 0 +0.12(+0.95%)
May 18, 2006 12.64 12.64 12.64 12.64 0 +0.04(+0.32%)
May 17, 2006 12.60 12.60 12.60 12.60 0 -0.15(-1.18%)
May 16, 2006 12.75 12.75 12.75 12.75 0 -0.11(-0.86%)
May 15, 2006 12.86 12.86 12.86 12.86 0 +0.03(+0.23%)
May 12, 2006 12.83 12.83 12.83 12.83 0 -0.29(-2.21%)
May 11, 2006 13.12 13.12 13.12 13.12 0 -0.18(-1.35%)
May 10, 2006 13.30 13.30 13.30 13.30 0 -0.03(-0.23%)
May 09, 2006 13.33 13.33 13.33 13.33 0 +0.01(+0.08%)
May 08, 2006 13.32 13.32 13.32 13.32 0 +0.04(+0.30%)
May 05, 2006 13.28 13.28 13.28 13.28 0 +0.16(+1.22%)
May 04, 2006 13.12 13.12 13.12 13.12 0 +0.01(+0.08%)
May 03, 2006 13.11 13.11 13.11 13.11 0 +0.01(+0.08%)
May 02, 2006 13.10 13.10 13.10 13.10 0 +0.01(+0.08%)
May 01, 2006 13.09 13.09 13.09 13.09 0 -0.04(-0.30%)
Apr 28, 2006 13.13 13.13 13.13 13.13 0 +0.00(+0.00%)
Apr 27, 2006 13.13 13.13 13.13 13.13 0 +0.05(+0.38%)
Apr 26, 2006 13.08 13.08 12.99 13.08 0 +0.09(+0.69%)
Apr 25, 2006 12.99 12.99 12.99 12.99 0 -0.01(-0.08%)
Apr 24, 2006 13.04 13.00 13.00 13.00 0 -0.04(-0.31%)
Apr 21, 2006 13.04 13.04 13.04 13.04 0 -0.12(-0.91%)
Apr 20, 2006 13.11 13.16 13.16 13.16 0 +0.05(+0.38%)
Apr 19, 2006 13.10 13.11 13.11 13.11 0 +0.01(+0.08%)
Apr 18, 2006 13.10 13.10 13.10 13.10 0 +0.22(+1.71%)
Apr 17, 2006 12.88 12.88 12.88 12.88 0 -0.09(-0.69%)
Apr 13, 2006 12.97 12.97 12.97 12.97 0 +0.01(+0.08%)
Apr 12, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Apr 11, 2006 12.92 12.92 12.92 12.92 0 -0.13(-1.00%)
Apr 10, 2006 13.05 13.05 13.05 13.05 0 -0.10(-0.76%)
Apr 07, 2006 13.15 13.15 13.15 13.15 0 -0.13(-0.98%)
Apr 06, 2006 13.28 13.28 13.28 13.28 0 +0.11(+0.84%)
Apr 05, 2006 13.17 13.17 13.17 13.17 0 +0.10(+0.77%)
Apr 04, 2006 13.07 13.07 13.07 13.07 0 -0.03(-0.23%)
Apr 03, 2006 13.10 13.10 13.10 13.10 0 +0.00(+0.00%)
Mar 31, 2006 13.10 13.10 13.10 13.10 0 -0.01(-0.08%)
Mar 30, 2006 13.11 13.11 13.11 13.11 0 -0.03(-0.23%)
Mar 29, 2006 13.14 13.14 13.04 13.14 0 +0.10(+0.77%)
Mar 28, 2006 13.04 13.04 13.04 13.04 0 -0.05(-0.38%)
Mar 27, 2006 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
Mar 24, 2006 13.12 13.09 13.09 13.09 0 +0.07(+0.54%)
Mar 21, 2006 13.02 13.02 13.02 13.02 0 -0.08(-0.61%)
Mar 20, 2006 13.10 13.10 13.10 13.10 0 +0.02(+0.15%)
Mar 17, 2006 13.08 13.08 13.08 13.08 0 +0.06(+0.46%)
Mar 16, 2006 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Mar 15, 2006 12.96 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 14, 2006 12.92 12.92 12.92 12.92 0 +0.15(+1.17%)
Mar 13, 2006 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Mar 10, 2006 12.74 12.74 12.74 12.74 0 +0.15(+1.19%)
Mar 09, 2006 12.59 12.59 12.59 12.59 0 -0.08(-0.63%)
Mar 08, 2006 12.67 12.67 12.67 12.67 0 +0.05(+0.40%)
Mar 07, 2006 12.62 12.62 12.62 12.62 0 -0.14(-1.10%)
Mar 06, 2006 12.76 12.76 12.76 12.76 0 +0.00(+0.00%)
Mar 03, 2006 12.76 12.76 12.76 12.76 0 -0.03(-0.23%)
Mar 02, 2006 12.79 12.79 12.79 12.79 0 -0.08(-0.62%)
Mar 01, 2006 12.87 12.87 12.87 12.87 0 +0.13(+1.02%)
Feb 28, 2006 12.84 12.74 12.74 12.74 0 -0.10(-0.78%)
Feb 27, 2006 12.84 12.84 12.84 12.84 0 +0.14(+1.10%)
Feb 24, 2006 12.70 12.70 12.70 12.70 0 -0.06(-0.47%)
Feb 23, 2006 12.76 12.76 12.76 12.76 0 -0.01(-0.08%)
Feb 22, 2006 12.77 12.77 12.77 12.77 0 +0.09(+0.71%)
Feb 21, 2006 12.68 12.68 12.68 12.68 0 -0.10(-0.78%)
Feb 17, 2006 12.78 12.78 12.78 12.78 0 -0.09(-0.70%)
Feb 15, 2006 12.87 12.87 12.87 12.87 0 +0.12(+0.94%)
Feb 14, 2006 12.75 12.75 12.75 12.75 0 +0.20(+1.59%)
Feb 13, 2006 12.55 12.55 12.55 12.55 0 -0.03(-0.24%)
Feb 10, 2006 12.58 12.58 12.58 12.58 0 +0.03(+0.24%)
Feb 09, 2006 12.55 12.55 12.55 12.55 0 -0.02(-0.16%)
Feb 08, 2006 12.57 12.57 12.57 12.57 0 +0.07(+0.56%)
Feb 07, 2006 12.50 12.50 12.50 12.50 0 -0.09(-0.71%)
Feb 06, 2006 12.59 12.59 12.59 12.59 0 -0.04(-0.32%)
Feb 03, 2006 12.63 12.63 12.63 12.63 0 -0.11(-0.86%)
Feb 02, 2006 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Feb 01, 2006 12.74 12.74 12.74 12.74 0 +0.00(+0.00%)
Jan 31, 2006 12.74 12.74 12.74 12.74 0 +0.04(+0.31%)
Jan 30, 2006 12.70 12.70 12.70 12.70 0 -0.02(-0.16%)
Jan 27, 2006 12.72 12.72 12.72 12.72 0 +0.04(+0.32%)
Jan 26, 2006 12.68 12.68 12.68 12.68 0 +0.12(+0.96%)
Jan 25, 2006 12.56 12.56 12.56 12.56 0 +0.05(+0.40%)
Jan 24, 2006 12.51 12.51 12.51 12.51 0 +0.15(+1.21%)
Jan 23, 2006 12.36 12.36 12.36 12.36 0 -0.03(-0.24%)
Jan 20, 2006 12.39 12.39 12.39 12.39 0 -0.22(-1.74%)
Jan 19, 2006 12.61 12.61 12.61 12.61 0 +0.06(+0.48%)
Jan 18, 2006 12.55 12.55 12.55 12.55 0 +0.02(+0.16%)
Jan 17, 2006 12.53 12.53 12.53 12.53 0 -0.14(-1.10%)
Jan 13, 2006 12.67 12.67 12.67 12.67 0 -0.09(-0.71%)
Jan 12, 2006 12.76 12.76 12.76 12.76 0 +0.00(+0.00%)
Jan 11, 2006 12.76 12.76 12.76 12.76 0 +0.06(+0.47%)
Jan 10, 2006 12.70 12.70 12.70 12.70 0 +0.05(+0.40%)
Jan 09, 2006 12.65 12.65 12.65 12.65 0 +0.15(+1.20%)
Jan 06, 2006 12.50 12.50 12.50 12.50 0 +0.06(+0.48%)
Jan 05, 2006 12.44 12.44 12.44 12.44 0 -0.01(-0.08%)
Jan 04, 2006 12.45 12.45 12.45 12.45 0 -0.03(-0.24%)
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