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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, 2024 44.22 44.22 0 -0.79(-1.76%)
Apr 29, 2024 45.01 45.01 0 +0.01(+0.02%)
Apr 26, 2024 45.00 45.00 0 +0.62(+1.40%)
Apr 25, 2024 44.38 44.38 0 -0.20(-0.45%)
Apr 24, 2024 44.58 44.58 0 -0.21(-0.47%)
Apr 23, 2024 44.79 44.79 0 +0.44(+0.99%)
Apr 22, 2024 44.35 44.35 0 +0.38(+0.86%)
Apr 19, 2024 43.97 43.97 0 -0.05(-0.11%)
Apr 18, 2024 44.02 44.02 0 -0.02(-0.05%)
Apr 17, 2024 44.04 44.04 0 -0.15(-0.34%)
Apr 16, 2024 44.19 44.19 0 -0.13(-0.29%)
Apr 15, 2024 44.32 44.32 0 -0.61(-1.36%)
Apr 12, 2024 44.93 44.93 0 -0.89(-1.94%)
Apr 11, 2024 45.82 45.82 0 +0.10(+0.22%)
Apr 10, 2024 45.72 45.72 0 -0.56(-1.21%)
Apr 09, 2024 46.28 46.28 0 +0.20(+0.43%)
Apr 08, 2024 46.08 46.08 0 +0.07(+0.15%)
Apr 05, 2024 46.01 46.01 0 +0.27(+0.59%)
Apr 04, 2024 45.74 45.74 0 -0.55(-1.19%)
Apr 03, 2024 46.29 46.29 0 -0.41(-0.88%)
Apr 02, 2024 46.70 46.70 0 -0.72(-1.52%)
Apr 01, 2024 47.42 47.42 0 -0.34(-0.71%)
Mar 28, 2024 47.76 47.76 0 +0.17(+0.36%)
Mar 27, 2024 47.59 47.59 0 +0.59(+1.26%)
Mar 26, 2024 47.00 47.00 0 -0.06(-0.13%)
Mar 25, 2024 47.06 47.06 0 -0.36(-0.76%)
Mar 22, 2024 47.42 47.42 0 -0.44(-0.92%)
Mar 21, 2024 47.86 47.86 0 +0.26(+0.55%)
Mar 20, 2024 47.60 47.60 0 +0.67(+1.43%)
Mar 19, 2024 46.93 46.93 0 +0.39(+0.84%)
Mar 18, 2024 46.54 46.54 0 +0.10(+0.22%)
Mar 15, 2024 46.44 46.44 0 -0.23(-0.49%)
Mar 14, 2024 46.67 46.67 0 -0.29(-0.62%)
Mar 13, 2024 46.96 46.96 0 +0.40(+0.86%)
Mar 12, 2024 46.56 46.56 0 +0.54(+1.17%)
Mar 11, 2024 46.02 46.02 0 -0.09(-0.20%)
Mar 08, 2024 46.11 46.11 0 -0.35(-0.75%)
Mar 07, 2024 46.46 46.46 0 +0.17(+0.37%)
Mar 06, 2024 46.29 46.29 0 -0.05(-0.11%)
Mar 05, 2024 46.34 46.34 0 +0.07(+0.15%)
Mar 04, 2024 46.27 46.27 0 -0.20(-0.43%)
Mar 01, 2024 46.47 46.47 0 +0.34(+0.74%)
Feb 29, 2024 46.13 46.13 0 +0.13(+0.28%)
Feb 28, 2024 46.00 46.00 0 -0.07(-0.15%)
Feb 27, 2024 46.07 46.07 0 +0.76(+1.68%)
Feb 26, 2024 45.31 45.31 0 +0.05(+0.11%)
Feb 23, 2024 45.26 45.26 0 +0.26(+0.58%)
Feb 22, 2024 45.00 45.00 0 +0.66(+1.49%)
Feb 21, 2024 44.34 44.34 0 -0.12(-0.27%)
Feb 20, 2024 44.46 44.46 0 -0.17(-0.38%)
Feb 16, 2024 44.63 44.63 0 -0.02(-0.04%)
Feb 15, 2024 44.65 44.65 0 +0.38(+0.86%)
Feb 14, 2024 44.27 44.27 0 +0.46(+1.05%)
Feb 13, 2024 43.81 43.81 0 -0.97(-2.17%)
Feb 12, 2024 44.78 44.78 0 +0.49(+1.11%)
Feb 09, 2024 44.29 44.29 0 +0.41(+0.93%)
Feb 08, 2024 43.88 43.88 0 +0.18(+0.41%)
Feb 07, 2024 43.70 43.70 0 +0.23(+0.53%)
Feb 06, 2024 43.47 43.47 0 +0.37(+0.86%)
Feb 05, 2024 43.10 43.10 0 -0.44(-1.01%)
Feb 02, 2024 43.54 43.54 0 +0.51(+1.19%)
Feb 01, 2024 43.03 43.03 0 +0.94(+2.23%)
Jan 31, 2024 42.09 42.09 0 -0.74(-1.73%)
Jan 30, 2024 42.83 42.83 0 -0.29(-0.67%)
Jan 29, 2024 43.12 43.12 0 +0.09(+0.21%)
Jan 26, 2024 43.03 43.03 0 +0.26(+0.61%)
Jan 25, 2024 42.77 42.77 0 +0.38(+0.90%)
Jan 24, 2024 42.39 42.39 0 -0.29(-0.68%)
Jan 23, 2024 42.68 42.68 0 -0.11(-0.26%)
Jan 22, 2024 42.79 42.79 0 +0.31(+0.73%)
Jan 19, 2024 42.48 42.48 0 +0.29(+0.69%)
Jan 18, 2024 42.19 42.19 0 +0.19(+0.45%)
Jan 17, 2024 42.00 42.00 0 -0.32(-0.76%)
Jan 16, 2024 42.32 42.32 0 -0.11(-0.26%)
Jan 12, 2024 42.43 42.43 0 -0.28(-0.66%)
Jan 11, 2024 42.71 42.71 0 -0.04(-0.09%)
Jan 10, 2024 42.75 42.75 0 +0.22(+0.52%)
Jan 09, 2024 42.53 42.53 0 -0.01(-0.02%)
Jan 08, 2024 42.54 42.54 0 +0.61(+1.45%)
Jan 05, 2024 41.93 41.93 0 +0.08(+0.19%)
Jan 04, 2024 41.85 41.85 0 -0.17(-0.40%)
Jan 03, 2024 42.02 42.02 0 -1.02(-2.37%)
Jan 02, 2024 43.04 43.04 0 -0.35(-0.81%)
Dec 29, 2023 43.39 43.39 0 -0.24(-0.55%)
Dec 28, 2023 43.63 43.63 0 +0.04(+0.09%)
Dec 27, 2023 43.59 43.59 0 +0.21(+0.48%)
Dec 26, 2023 43.38 43.38 0 +0.15(+0.35%)
Dec 22, 2023 43.23 43.23 0 -0.08(-0.18%)
Dec 21, 2023 43.31 43.31 0 +0.66(+1.55%)
Dec 20, 2023 42.65 42.65 0 -0.75(-1.73%)
Dec 19, 2023 43.40 43.40 0 +0.60(+1.40%)
Dec 18, 2023 42.80 42.80 0 +0.18(+0.42%)
Dec 15, 2023 42.62 42.62 0 +0.01(+0.02%)
Dec 14, 2023 42.61 42.61 0 +0.60(+1.43%)
Dec 13, 2023 42.01 42.01 0 +1.00(+2.44%)
Dec 12, 2023 41.01 41.01 0 -0.07(-0.17%)
Dec 11, 2023 41.08 41.08 0 +0.42(+1.03%)
Dec 08, 2023 40.66 40.66 0 -0.09(-0.22%)
Dec 07, 2023 40.75 40.75 0 +0.14(+0.34%)
Dec 06, 2023 40.61 40.61 0 +0.11(+0.27%)
Dec 05, 2023 40.50 40.50 0 -0.41(-1.00%)
Dec 04, 2023 40.91 40.91 0 +0.17(+0.42%)
Dec 01, 2023 40.74 40.74 0 +0.96(+2.41%)
Nov 30, 2023 39.78 39.78 0 +0.15(+0.38%)
Nov 29, 2023 39.63 39.63 0 -0.05(-0.13%)
Nov 28, 2023 39.68 39.68 0 +0.44(+1.12%)
Nov 27, 2023 39.24 39.24 0 -0.08(-0.20%)
Nov 24, 2023 39.32 39.32 0 +0.17(+0.43%)
Nov 22, 2023 39.15 39.15 0 +0.24(+0.62%)
Nov 21, 2023 38.91 38.91 0 -0.12(-0.31%)
Nov 20, 2023 39.03 39.03 0 +0.27(+0.70%)
Nov 17, 2023 38.76 38.76 0 +0.47(+1.23%)
Nov 16, 2023 38.29 38.29 0 -0.90(-2.30%)
Nov 15, 2023 39.19 39.19 0 +0.66(+1.71%)
Nov 14, 2023 38.53 38.53 0 +1.32(+3.55%)
Nov 13, 2023 37.21 37.21 0 -0.27(-0.72%)
Nov 10, 2023 37.48 37.48 0 +0.41(+1.11%)
Nov 09, 2023 37.07 37.07 0 -0.53(-1.41%)
Nov 08, 2023 37.60 37.60 0 -0.34(-0.90%)
Nov 07, 2023 37.94 37.94 0 +0.23(+0.61%)
Nov 06, 2023 37.71 37.71 0 -0.17(-0.45%)
Nov 03, 2023 37.88 37.88 0 +0.76(+2.05%)
Nov 02, 2023 37.12 37.12 0 +0.68(+1.87%)
Nov 01, 2023 36.44 36.44 0 +0.09(+0.25%)
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%)
Aug 01, 2023 41.88 41.88 0 -0.33(-0.78%)
Jul 31, 2023 42.21 42.21 0 +0.28(+0.67%)
Jul 28, 2023 41.93 41.93 0 +0.69(+1.67%)
Jul 27, 2023 41.24 41.24 0 -0.36(-0.87%)
Jul 26, 2023 41.60 41.60 0 +0.33(+0.80%)
Jul 25, 2023 41.27 41.27 0 +0.00(+0.00%)
Jul 24, 2023 41.27 41.27 0 +0.19(+0.46%)
Jul 21, 2023 41.08 41.08 0 -0.03(-0.07%)
Jul 20, 2023 41.11 41.11 0 -0.49(-1.18%)
Jul 19, 2023 41.60 41.60 0 +0.39(+0.95%)
Jul 18, 2023 41.21 41.21 0 +0.09(+0.22%)
Jul 17, 2023 41.12 41.12 0 -0.04(-0.10%)
Jul 14, 2023 41.16 41.16 0 -0.29(-0.70%)
Jul 13, 2023 41.45 41.45 0 +0.09(+0.22%)
Jul 12, 2023 41.36 41.36 0 +0.27(+0.66%)
Jul 11, 2023 41.09 41.09 0 +0.67(+1.66%)
Jul 10, 2023 40.42 40.42 0 +0.48(+1.20%)
Jul 07, 2023 39.94 39.94 0 +0.18(+0.45%)
Jul 06, 2023 39.76 39.76 0 -0.76(-1.88%)
Jul 05, 2023 40.52 40.52 0 -0.05(-0.12%)
Jul 03, 2023 40.57 40.57 0 +0.20(+0.50%)
Jun 30, 2023 40.37 40.37 0 +0.41(+1.03%)
Jun 29, 2023 39.96 39.96 0 -0.01(-0.03%)
Jun 28, 2023 39.97 39.97 0 -0.06(-0.15%)
Jun 27, 2023 40.03 40.03 0 +0.61(+1.55%)
Jun 26, 2023 39.42 39.42 0 -0.02(-0.05%)
Jun 23, 2023 39.44 39.44 0 -0.22(-0.55%)
Jun 22, 2023 39.66 39.66 0 +0.28(+0.71%)
Jun 21, 2023 39.38 39.38 0 -0.37(-0.93%)
Jun 16, 2023 39.75 39.75 0 -0.36(-0.90%)
Jun 15, 2023 40.11 40.11 0 +0.56(+1.42%)
Jun 14, 2023 39.55 39.55 0 +0.66(+1.70%)
May 05, 2023 38.89 38.89 0 +0.68(+1.78%)
May 04, 2023 38.21 38.21 0 -0.29(-0.75%)
May 03, 2023 38.50 38.50 0 -0.20(-0.52%)
May 02, 2023 38.70 38.70 0 -0.20(-0.51%)
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