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

45.77 -0.57 (-1.23%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 55.90 55.90 0 -0.43(-0.76%)
Apr 29, 2021 56.33 56.33 0 -0.03(-0.05%)
Apr 28, 2021 56.36 56.36 0 +0.07(+0.12%)
Apr 27, 2021 56.29 56.29 0 +0.41(+0.73%)
Apr 26, 2021 55.88 55.88 0 -0.09(-0.16%)
Apr 23, 2021 55.97 55.97 0 +0.66(+1.19%)
Apr 22, 2021 55.31 55.31 0 -0.22(-0.40%)
Apr 21, 2021 55.53 55.53 0 +0.68(+1.24%)
Apr 20, 2021 54.85 54.85 0 -0.82(-1.47%)
Apr 19, 2021 55.67 55.67 0 -0.50(-0.89%)
Apr 16, 2021 56.17 56.17 0 +0.35(+0.63%)
Apr 15, 2021 55.82 55.82 0 +0.32(+0.58%)
Apr 14, 2021 55.50 55.50 0 -0.26(-0.47%)
Apr 13, 2021 55.76 55.76 0 -0.05(-0.09%)
Apr 12, 2021 55.81 55.81 0 +0.10(+0.18%)
Apr 09, 2021 55.71 55.71 0 +0.94(+1.72%)
Apr 07, 2021 54.77 54.77 0 -0.34(-0.62%)
Apr 06, 2021 55.11 55.11 0 +0.35(+0.64%)
Apr 05, 2021 54.76 54.76 0 +0.46(+0.85%)
Apr 01, 2021 54.30 54.30 0 +0.55(+1.02%)
Mar 31, 2021 53.75 53.75 0 +0.08(+0.15%)
Mar 30, 2021 53.67 53.67 0 +0.48(+0.90%)
Mar 29, 2021 53.19 53.19 0 -0.40(-0.75%)
Mar 26, 2021 53.59 53.59 0 +1.03(+1.96%)
Mar 25, 2021 52.56 52.56 0 +0.70(+1.35%)
Mar 24, 2021 51.86 51.86 0 -1.42(-2.67%)
Mar 23, 2021 53.28 53.28 0 -0.64(-1.19%)
Mar 22, 2021 53.92 53.92 0 +0.06(+0.11%)
Mar 19, 2021 53.86 53.86 0 +0.88(+1.66%)
Mar 18, 2021 52.98 52.98 0 -0.80(-1.49%)
Mar 17, 2021 53.78 53.78 0 +0.17(+0.32%)
Mar 16, 2021 53.61 53.61 0 -0.41(-0.76%)
Mar 15, 2021 54.02 54.02 0 +0.73(+1.37%)
Mar 12, 2021 53.29 53.29 0 +0.38(+0.72%)
Mar 11, 2021 52.91 52.91 0 +0.87(+1.67%)
Mar 10, 2021 52.04 52.04 0 +0.29(+0.56%)
Mar 09, 2021 51.75 51.75 0 +0.83(+1.63%)
Mar 08, 2021 50.92 50.92 0 +0.36(+0.71%)
Mar 05, 2021 50.56 50.56 0 +0.80(+1.61%)
Mar 04, 2021 49.76 49.76 0 -1.01(-1.99%)
Mar 03, 2021 50.77 50.77 0 -0.97(-1.87%)
Mar 02, 2021 51.74 51.74 0 -0.89(-1.69%)
Mar 01, 2021 52.63 52.63 0 +1.29(+2.51%)
Feb 26, 2021 51.34 51.34 0 +0.20(+0.39%)
Feb 25, 2021 51.14 51.14 0 -1.47(-2.79%)
Feb 24, 2021 52.61 52.61 0 -0.23(-0.44%)
Feb 23, 2021 52.84 52.84 0 -0.34(-0.64%)
Feb 22, 2021 53.18 53.18 0 -0.88(-1.63%)
Feb 19, 2021 54.06 54.06 0 +0.05(+0.09%)
Feb 17, 2021 54.01 54.01 0 +0.06(+0.11%)
Feb 16, 2021 53.95 53.95 0 +0.10(+0.19%)
Feb 12, 2021 53.85 53.85 0 +0.11(+0.20%)
Feb 11, 2021 53.74 53.74 0 -0.02(-0.04%)
Feb 10, 2021 53.76 53.76 0 +0.00(+0.00%)
Feb 09, 2021 53.76 53.76 0 +0.03(+0.06%)
Feb 08, 2021 53.73 53.73 0 +0.44(+0.83%)
Feb 05, 2021 53.29 53.29 0 +0.40(+0.76%)
Feb 04, 2021 52.89 52.89 0 +0.96(+1.85%)
Feb 03, 2021 51.93 51.93 0 +0.44(+0.85%)
Feb 02, 2021 51.49 51.49 0 +0.67(+1.32%)
Feb 01, 2021 50.82 50.82 0 +0.51(+1.01%)
Jan 29, 2021 50.31 50.31 0 -1.06(-2.06%)
Jan 28, 2021 51.37 51.37 0 +0.13(+0.25%)
Jan 27, 2021 51.24 51.24 0 -1.12(-2.14%)
Jan 26, 2021 52.36 52.36 0 +0.07(+0.13%)
Jan 25, 2021 52.29 52.29 0 -0.13(-0.25%)
Jan 22, 2021 52.42 52.42 0 +0.15(+0.29%)
Jan 21, 2021 52.27 52.27 0 +0.19(+0.36%)
Jan 20, 2021 52.08 52.08 0 +0.63(+1.22%)
Jan 19, 2021 51.45 51.45 0 -0.02(-0.04%)
Jan 15, 2021 51.47 51.47 0 -0.62(-1.19%)
Jan 14, 2021 52.09 52.09 0 +0.18(+0.35%)
Jan 13, 2021 51.91 51.91 0 -0.06(-0.12%)
Jan 12, 2021 51.97 51.97 0 +0.95(+1.86%)
Jan 11, 2021 51.02 51.02 0 +0.01(+0.02%)
Jan 08, 2021 51.01 51.01 0 +0.46(+0.91%)
Jan 07, 2021 50.55 50.55 0 +0.42(+0.84%)
Jan 06, 2021 50.13 50.13 0 +0.69(+1.40%)
Jan 05, 2021 49.44 49.44 0 +0.80(+1.64%)
Jan 04, 2021 48.64 48.64 0 -0.42(-0.86%)
Dec 31, 2020 49.06 49.06 0 -0.27(-0.55%)
Dec 30, 2020 49.33 49.33 0 +0.33(+0.67%)
Dec 29, 2020 49.00 49.00 0 +0.16(+0.33%)
Dec 28, 2020 48.84 48.84 0 -0.03(-0.06%)
Dec 24, 2020 48.87 48.87 0 -0.20(-0.41%)
Dec 23, 2020 49.07 49.07 0 -0.04(-0.08%)
Dec 22, 2020 49.11 49.11 0 -0.17(-0.34%)
Dec 21, 2020 49.28 49.28 0 +0.06(+0.12%)
Dec 18, 2020 49.22 49.22 0 -0.23(-0.47%)
Dec 17, 2020 49.45 49.45 0 +0.51(+1.04%)
Dec 16, 2020 48.94 48.94 0 +0.42(+0.87%)
Dec 15, 2020 48.52 48.52 0 +0.72(+1.51%)
Dec 14, 2020 47.80 47.80 0 -0.15(-0.31%)
Dec 11, 2020 47.95 47.95 0 -0.20(-0.42%)
Dec 10, 2020 48.15 48.15 0 +0.03(+0.06%)
Dec 09, 2020 48.12 48.12 0 -0.08(-0.17%)
Dec 08, 2020 48.20 48.20 0 +0.35(+0.73%)
Dec 07, 2020 47.85 47.85 0 -0.19(-0.40%)
Dec 04, 2020 48.04 48.04 0 +0.05(+0.10%)
Dec 03, 2020 47.99 47.99 0 +0.18(+0.38%)
Dec 02, 2020 47.81 47.81 0 -0.24(-0.50%)
Dec 01, 2020 48.05 48.05 0 +0.39(+0.82%)
Nov 30, 2020 47.66 47.66 0 -0.43(-0.89%)
Nov 27, 2020 48.09 48.09 0 +0.35(+0.73%)
Nov 25, 2020 47.74 47.74 0 -0.05(-0.10%)
Nov 24, 2020 47.79 47.79 0 +0.52(+1.10%)
Nov 23, 2020 47.27 47.27 0 +0.60(+1.29%)
Nov 20, 2020 46.67 46.67 0 +0.10(+0.21%)
Nov 19, 2020 46.57 46.57 0 +0.65(+1.42%)
Nov 18, 2020 45.92 45.92 0 -0.31(-0.67%)
Nov 17, 2020 46.23 46.23 0 -0.22(-0.47%)
Nov 16, 2020 46.45 46.45 0 +0.34(+0.74%)
Nov 13, 2020 46.11 46.11 0 +0.79(+1.74%)
Nov 12, 2020 45.32 45.32 0 -0.22(-0.48%)
Nov 11, 2020 45.54 45.54 0 +0.46(+1.02%)
Nov 10, 2020 45.08 45.08 0 -0.31(-0.68%)
Nov 09, 2020 45.39 45.39 0 -0.74(-1.60%)
Nov 06, 2020 46.13 46.13 0 +0.26(+0.57%)
Nov 05, 2020 45.87 45.87 0 +1.02(+2.27%)
Nov 04, 2020 44.85 44.85 0 +0.77(+1.75%)
Nov 03, 2020 44.08 44.08 0 +0.95(+2.20%)
Nov 02, 2020 43.13 43.13 0 +0.55(+1.29%)
Oct 30, 2020 42.58 42.58 0 -1.02(-2.34%)
Oct 29, 2020 43.60 43.60 0 +0.07(+0.16%)
Oct 28, 2020 43.53 43.53 0 -1.05(-2.36%)
Oct 27, 2020 44.58 44.58 0 +0.18(+0.41%)
Oct 26, 2020 44.40 44.40 0 -0.84(-1.86%)
Oct 23, 2020 45.24 45.24 0 +0.47(+1.05%)
Oct 22, 2020 44.77 44.77 0 +0.04(+0.09%)
Oct 21, 2020 44.73 44.73 0 -0.37(-0.82%)
Oct 20, 2020 45.10 45.10 0 +0.23(+0.51%)
Oct 19, 2020 44.87 44.87 0 -0.45(-0.99%)
Oct 16, 2020 45.32 45.32 0 -0.07(-0.15%)
Oct 15, 2020 45.39 45.39 0 +0.22(+0.49%)
Oct 14, 2020 45.17 45.17 0 -0.54(-1.18%)
Oct 13, 2020 45.71 45.71 0 +0.32(+0.71%)
Oct 12, 2020 45.39 45.39 0 +0.59(+1.32%)
Oct 09, 2020 44.80 44.80 0 +0.45(+1.01%)
Oct 08, 2020 44.35 44.35 0 +0.34(+0.77%)
Oct 07, 2020 44.01 44.01 0 +0.94(+2.18%)
Oct 06, 2020 43.07 43.07 0 -0.75(-1.71%)
Oct 05, 2020 43.82 43.82 0 +0.58(+1.34%)
Oct 02, 2020 43.24 43.24 0 -0.38(-0.87%)
Oct 01, 2020 43.62 43.62 0 +0.76(+1.77%)
Sep 30, 2020 42.86 42.86 0 +0.50(+1.18%)
Sep 29, 2020 42.36 42.36 0 -0.39(-0.91%)
Sep 28, 2020 42.75 42.75 0 +0.93(+2.22%)
Sep 25, 2020 41.82 41.82 0 +0.45(+1.09%)
Sep 24, 2020 41.37 41.37 0 -0.19(-0.46%)
Sep 23, 2020 41.56 41.56 0 -0.86(-2.03%)
Sep 22, 2020 42.42 42.42 0 +0.72(+1.73%)
Sep 21, 2020 41.70 41.70 0 -0.33(-0.79%)
Sep 18, 2020 42.03 42.03 0 -0.28(-0.66%)
Sep 17, 2020 42.31 42.31 0 -0.45(-1.05%)
Sep 16, 2020 42.76 42.76 0 -0.17(-0.40%)
Sep 15, 2020 42.93 42.93 0 +0.19(+0.44%)
Sep 14, 2020 42.74 42.74 0 +0.55(+1.30%)
Sep 11, 2020 42.19 42.19 0 -0.18(-0.42%)
Sep 10, 2020 42.37 42.37 0 -0.62(-1.44%)
Sep 09, 2020 42.99 42.99 0 +0.70(+1.66%)
Sep 08, 2020 42.29 42.29 0 -0.83(-1.92%)
Sep 04, 2020 43.12 43.12 0 -0.45(-1.03%)
Sep 03, 2020 43.57 43.57 0 -1.58(-3.50%)
Sep 02, 2020 45.15 45.15 0 +0.39(+0.87%)
Sep 01, 2020 44.76 44.76 0 +0.84(+1.91%)
Aug 31, 2020 43.92 43.92 0 -0.17(-0.39%)
Aug 28, 2020 44.09 44.09 0 +0.12(+0.27%)
Aug 27, 2020 43.97 43.97 0 -0.32(-0.72%)
Aug 26, 2020 44.29 44.29 0 +0.48(+1.10%)
Aug 25, 2020 43.81 43.81 0 +0.11(+0.25%)
Aug 24, 2020 43.70 43.70 0 +0.56(+1.30%)
Aug 21, 2020 43.14 43.14 0 +0.20(+0.47%)
Aug 20, 2020 42.94 42.94 0 -0.29(-0.67%)
Aug 19, 2020 43.23 43.23 0 -0.09(-0.21%)
Aug 18, 2020 43.32 43.32 0 +0.10(+0.23%)
Aug 17, 2020 43.22 43.22 0 +0.70(+1.65%)
Aug 14, 2020 42.52 42.52 0 +0.11(+0.26%)
Aug 13, 2020 42.41 42.41 0 +0.00(+0.00%)
Aug 12, 2020 42.41 42.41 0 +0.67(+1.61%)
Aug 11, 2020 41.74 41.74 0 -0.30(-0.71%)
Aug 10, 2020 42.04 42.04 0 +0.14(+0.33%)
Aug 07, 2020 41.90 41.90 0 -0.04(-0.10%)
Aug 06, 2020 41.94 41.94 0 -0.05(-0.12%)
Aug 05, 2020 41.99 41.99 0 +0.47(+1.13%)
Aug 04, 2020 41.52 41.52 0 +0.43(+1.05%)
Aug 03, 2020 41.09 41.09 0 +0.38(+0.93%)
Jul 31, 2020 40.71 40.71 0 +0.21(+0.52%)
Jul 30, 2020 40.50 40.50 0 +0.05(+0.12%)
Jul 29, 2020 40.45 40.45 0 +0.74(+1.86%)
Jul 28, 2020 39.71 39.71 0 -0.29(-0.72%)
Jul 27, 2020 40.00 40.00 0 +0.44(+1.11%)
Jul 24, 2020 39.56 39.56 0 -0.09(-0.23%)
Jul 23, 2020 39.65 39.65 0 -0.55(-1.37%)
Jul 22, 2020 40.20 40.20 0 +0.25(+0.63%)
Jul 21, 2020 39.95 39.95 0 +0.21(+0.53%)
Jul 20, 2020 39.74 39.74 0 +0.48(+1.22%)
Jul 17, 2020 39.26 39.26 0 -0.11(-0.28%)
Jul 16, 2020 39.37 39.37 0 -0.02(-0.05%)
Jul 15, 2020 39.39 39.39 0 +0.55(+1.42%)
Jul 14, 2020 38.84 38.84 0 +0.27(+0.70%)
Jul 13, 2020 38.57 38.57 0 -0.72(-1.83%)
Jul 10, 2020 39.29 39.29 0 +0.15(+0.38%)
Jul 09, 2020 39.14 39.14 0 +0.16(+0.41%)
Jul 08, 2020 38.98 38.98 0 +0.55(+1.43%)
Jul 07, 2020 38.43 38.43 0 -0.31(-0.80%)
Jul 06, 2020 38.74 38.74 0 +0.66(+1.73%)
Jul 02, 2020 38.08 38.08 0 +0.31(+0.82%)
Jul 01, 2020 37.77 37.77 0 +0.37(+0.99%)
Jun 30, 2020 37.40 37.40 0 +0.24(+0.65%)
Jun 29, 2020 37.16 37.16 0 +0.58(+1.59%)
Jun 26, 2020 36.58 36.58 0 -0.59(-1.59%)
Jun 25, 2020 37.17 37.17 0 +0.13(+0.35%)
Jun 24, 2020 37.04 37.04 0 -0.84(-2.22%)
Jun 23, 2020 37.88 37.88 0 +0.20(+0.53%)
Jun 22, 2020 37.68 37.68 0 +0.37(+0.99%)
Jun 19, 2020 37.31 37.31 0 -0.05(-0.13%)
Jun 18, 2020 37.36 37.36 0 -0.13(-0.35%)
Jun 17, 2020 37.49 37.49 0 +0.09(+0.24%)
Jun 16, 2020 37.40 37.40 0 +0.92(+2.52%)
Jun 15, 2020 36.48 36.48 0 +0.40(+1.11%)
Jun 12, 2020 36.08 36.08 0 +0.27(+0.75%)
Jun 11, 2020 35.81 35.81 0 -1.61(-4.30%)
Jun 10, 2020 37.42 37.42 0 -0.22(-0.58%)
Jun 09, 2020 37.64 37.64 0 -0.35(-0.92%)
Jun 08, 2020 37.99 37.99 0 +0.25(+0.66%)
Jun 05, 2020 37.74 37.74 0 +0.71(+1.92%)
Jun 04, 2020 37.03 37.03 0 -0.12(-0.32%)
Jun 03, 2020 37.15 37.15 0 +0.57(+1.56%)
Jun 02, 2020 36.58 36.58 0 +0.64(+1.78%)
Jun 01, 2020 35.94 35.94 0 +0.11(+0.31%)
May 29, 2020 35.83 35.83 0 +0.52(+1.47%)
May 28, 2020 35.31 35.31 0 -0.34(-0.95%)
May 27, 2020 35.65 35.65 0 +0.57(+1.62%)
May 26, 2020 35.08 35.08 0 +0.64(+1.86%)
May 22, 2020 34.44 34.44 0 +0.06(+0.17%)
May 21, 2020 34.38 34.38 0 +0.34(+1.00%)
May 20, 2020 34.04 34.04 0 +0.05(+0.15%)
May 19, 2020 33.99 33.99 0 -0.24(-0.70%)
May 18, 2020 34.23 34.23 0 +1.20(+3.63%)
May 15, 2020 33.03 33.03 0 +0.53(+1.63%)
May 14, 2020 32.50 32.50 0 +0.26(+0.81%)
May 13, 2020 32.24 32.24 0 -0.50(-1.53%)
May 12, 2020 32.74 32.74 0 -0.60(-1.80%)
May 11, 2020 33.34 33.34 0 +0.09(+0.27%)
May 08, 2020 33.25 33.25 0 +0.85(+2.62%)
May 07, 2020 32.40 32.40 0 +0.31(+0.97%)
May 06, 2020 32.09 32.09 0 +0.15(+0.47%)
May 05, 2020 31.94 31.94 0 +0.38(+1.20%)
May 04, 2020 31.56 31.56 0 +0.27(+0.86%)
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