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

45.40 -0.37 (-0.81%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 29, 2015 26.47 26.47 26.47 0 -0.23(-0.86%)
May 28, 2015 26.70 26.70 26.70 0 -0.05(-0.19%)
May 27, 2015 26.75 26.75 26.75 0 +0.20(+0.75%)
May 26, 2015 26.55 26.55 26.55 0 -0.33(-1.23%)
May 22, 2015 26.88 26.88 26.88 0 +0.03(+0.11%)
May 21, 2015 26.85 26.85 26.85 0 +0.17(+0.64%)
May 20, 2015 26.68 26.68 26.68 0 -0.12(-0.45%)
May 19, 2015 26.80 26.80 26.80 0 -0.17(-0.63%)
May 18, 2015 26.97 26.97 26.97 0 +0.21(+0.78%)
May 15, 2015 26.76 26.76 26.76 0 +0.25(+0.94%)
May 14, 2015 26.51 26.51 26.51 0 -0.05(-0.19%)
May 13, 2015 26.56 26.56 26.56 0 -0.13(-0.49%)
May 12, 2015 26.69 26.69 26.69 0 -0.12(-0.45%)
May 11, 2015 26.81 26.81 26.81 0 -0.03(-0.11%)
May 08, 2015 26.84 26.84 26.84 0 +0.25(+0.94%)
May 07, 2015 26.59 26.59 26.59 0 +0.25(+0.95%)
May 06, 2015 26.34 26.34 26.34 0 -0.06(-0.23%)
May 05, 2015 26.40 26.40 26.40 0 -0.29(-1.09%)
May 04, 2015 26.69 26.69 26.69 0 +0.11(+0.41%)
May 01, 2015 26.58 26.58 26.58 0 +0.35(+1.33%)
Apr 30, 2015 26.23 26.23 26.23 0 -0.25(-0.94%)
Apr 29, 2015 26.48 26.48 26.48 0 -0.38(-1.41%)
Apr 28, 2015 26.86 26.86 26.86 0 -0.11(-0.41%)
Apr 27, 2015 26.97 26.97 26.97 0 -0.24(-0.88%)
Apr 24, 2015 27.21 27.21 27.21 0 +0.18(+0.67%)
Apr 23, 2015 27.03 27.03 27.03 0 +0.13(+0.48%)
Apr 22, 2015 26.90 26.90 26.90 0 +0.06(+0.22%)
Apr 21, 2015 26.84 26.84 26.84 0 +0.10(+0.37%)
Apr 20, 2015 26.74 26.74 26.74 0 +0.22(+0.83%)
Apr 17, 2015 26.52 26.52 26.52 0 -0.47(-1.74%)
Apr 16, 2015 26.99 26.99 26.99 0 +0.02(+0.07%)
Apr 15, 2015 26.97 26.97 26.97 0 -0.04(-0.15%)
Apr 14, 2015 27.01 27.01 27.01 0 -0.11(-0.41%)
Apr 13, 2015 27.12 27.12 27.12 0 -0.04(-0.15%)
Apr 10, 2015 27.16 27.16 27.16 0 +0.06(+0.22%)
Apr 09, 2015 27.10 27.10 27.10 0 -0.04(-0.15%)
Apr 08, 2015 27.14 27.14 27.14 0 +0.29(+1.08%)
Apr 07, 2015 26.85 26.85 26.85 0 -0.20(-0.74%)
Apr 06, 2015 27.05 27.05 27.05 0 +0.17(+0.63%)
Apr 02, 2015 26.88 26.88 26.88 0 +0.22(+0.83%)
Apr 01, 2015 26.66 26.66 26.66 0 -0.19(-0.71%)
Mar 31, 2015 26.85 26.85 26.85 0 -0.10(-0.37%)
Mar 30, 2015 26.95 26.95 26.95 0 +0.31(+1.16%)
Mar 27, 2015 26.64 26.64 26.64 0 +0.22(+0.83%)
Mar 26, 2015 26.42 26.42 26.42 0 -0.19(-0.71%)
Mar 25, 2015 26.61 26.61 26.61 0 -0.39(-1.44%)
Mar 24, 2015 27.00 27.00 27.00 0 +0.02(+0.07%)
Mar 23, 2015 26.98 26.98 26.98 0 +0.04(+0.15%)
Mar 20, 2015 26.94 26.94 26.94 0 +0.29(+1.09%)
Mar 19, 2015 26.65 26.65 26.65 0 +0.06(+0.23%)
Mar 18, 2015 26.59 26.59 26.59 0 +0.13(+0.49%)
Mar 17, 2015 26.46 26.46 26.46 0 +0.00(+0.00%)
Mar 16, 2015 26.46 26.46 26.46 0 +0.21(+0.80%)
Mar 13, 2015 26.25 26.25 26.25 0 -0.12(-0.46%)
Mar 12, 2015 26.37 26.37 26.37 0 +0.45(+1.74%)
Mar 11, 2015 25.92 25.92 25.92 0 +0.03(+0.12%)
Mar 10, 2015 25.89 25.89 25.89 0 -0.30(-1.15%)
Mar 09, 2015 26.19 26.19 26.19 0 +0.10(+0.38%)
Mar 06, 2015 26.09 26.09 26.09 0 -0.24(-0.91%)
Mar 05, 2015 26.33 26.33 26.33 0 +0.07(+0.27%)
Mar 04, 2015 26.26 26.26 26.26 0 -0.15(-0.57%)
Mar 03, 2015 26.41 26.41 26.41 0 -0.14(-0.53%)
Mar 02, 2015 26.55 26.55 26.55 0 +0.19(+0.72%)
Feb 27, 2015 26.36 26.36 26.36 0 +0.04(+0.15%)
Feb 26, 2015 26.32 26.32 26.32 0 -0.06(-0.23%)
Feb 25, 2015 26.38 26.38 26.38 0 +0.07(+0.27%)
Feb 24, 2015 26.31 26.31 26.31 0 +0.02(+0.08%)
Feb 23, 2015 26.29 26.29 26.29 0 +0.02(+0.08%)
Feb 20, 2015 26.27 26.27 26.27 0 +0.20(+0.77%)
Feb 19, 2015 26.07 26.07 26.07 0 -0.02(-0.08%)
Feb 18, 2015 26.09 26.09 26.09 0 +0.01(+0.04%)
Feb 17, 2015 26.08 26.08 26.08 0 +0.03(+0.12%)
Feb 13, 2015 26.05 26.05 26.05 0 +0.10(+0.39%)
Feb 12, 2015 25.95 25.95 25.95 0 +0.23(+0.89%)
Feb 11, 2015 25.72 25.72 25.72 0 -0.01(-0.04%)
Feb 10, 2015 25.73 25.73 25.73 0 +0.27(+1.06%)
Feb 09, 2015 25.46 25.46 25.46 0 -0.14(-0.55%)
Feb 06, 2015 25.60 25.60 25.60 0 -0.05(-0.19%)
Feb 05, 2015 25.65 25.65 25.65 0 +0.17(+0.67%)
Feb 04, 2015 25.48 25.48 25.48 0 +0.04(+0.16%)
Feb 03, 2015 25.44 25.44 25.44 0 +0.51(+2.05%)
Feb 02, 2015 24.93 24.93 24.93 0 +0.18(+0.73%)
Jan 30, 2015 24.75 24.75 24.75 0 -0.34(-1.36%)
Jan 29, 2015 25.09 25.09 25.09 0 +0.19(+0.76%)
Jan 28, 2015 24.90 24.90 24.90 0 -0.29(-1.15%)
Jan 27, 2015 25.19 25.19 25.19 0 -0.14(-0.55%)
Jan 26, 2015 25.33 25.33 25.33 0 +0.18(+0.72%)
Jan 23, 2015 25.15 25.15 25.15 0 +0.09(+0.36%)
Jan 22, 2015 25.06 25.06 25.06 0 +0.49(+1.99%)
Jan 21, 2015 24.57 24.57 24.57 0 +0.24(+0.99%)
Jan 20, 2015 24.33 24.33 24.33 0 -0.16(-0.65%)
Jan 16, 2015 24.49 24.49 24.49 0 +0.34(+1.41%)
Jan 15, 2015 24.15 24.15 24.15 0 -0.48(-1.95%)
Jan 14, 2015 24.63 24.63 24.63 0 -0.19(-0.77%)
Jan 13, 2015 24.82 24.82 24.82 0 -0.16(-0.64%)
Jan 12, 2015 24.98 24.98 24.98 0 -0.14(-0.56%)
Jan 09, 2015 25.12 25.12 25.12 0 -0.40(-1.57%)
Jan 08, 2015 25.52 25.52 25.52 0 +0.34(+1.35%)
Jan 07, 2015 25.18 25.18 25.18 0 +0.57(+2.32%)
Jan 06, 2015 24.61 24.61 24.61 0 -0.19(-0.77%)
Jan 05, 2015 24.80 24.80 24.80 0 -0.32(-1.27%)
Jan 02, 2015 25.12 25.12 25.12 0 -0.14(-0.55%)
Dec 31, 2014 25.26 25.26 25.26 0 -0.06(-0.24%)
Dec 30, 2014 25.32 25.32 25.32 0 -0.06(-0.24%)
Dec 29, 2014 25.38 25.38 25.38 0 +0.15(+0.59%)
Dec 26, 2014 25.23 25.23 25.23 0 +0.07(+0.28%)
Dec 24, 2014 25.16 25.16 25.16 0 -0.05(-0.20%)
Dec 23, 2014 25.03 25.03 25.21 0 +0.18(+0.72%)
Dec 22, 2014 25.03 25.03 25.03 0 +0.22(+0.89%)
Dec 19, 2014 24.81 24.81 24.81 0 -0.05(-0.20%)
Dec 18, 2014 24.86 24.86 24.86 0 +0.42(+1.72%)
Dec 17, 2014 24.44 24.44 24.44 0 +0.44(+1.83%)
Dec 16, 2014 24.00 24.00 24.00 0 -0.34(-1.40%)
Dec 15, 2014 24.34 24.34 24.34 0 +0.05(+0.21%)
Dec 12, 2014 24.29 24.29 24.29 0 -0.01(-0.04%)
Dec 11, 2014 24.30 24.30 24.30 0 +0.29(+1.21%)
Dec 10, 2014 24.01 24.01 24.01 0 -0.34(-1.40%)
Dec 09, 2014 24.35 24.35 24.35 0 +0.09(+0.37%)
Dec 08, 2014 24.26 24.26 24.26 0 -0.15(-0.61%)
Dec 05, 2014 24.41 24.41 24.41 0 -0.04(-0.16%)
Dec 04, 2014 24.45 24.45 24.45 0 -0.08(-0.33%)
Dec 03, 2014 24.53 24.53 24.53 0 +0.10(+0.41%)
Dec 02, 2014 24.43 24.43 24.43 0 +0.06(+0.25%)
Dec 01, 2014 24.37 24.37 24.37 0 -0.45(-1.81%)
Nov 28, 2014 24.82 24.82 24.82 0 +0.26(+1.06%)
Nov 26, 2014 24.56 24.56 24.56 0 -0.03(-0.12%)
Nov 25, 2014 24.59 24.59 24.59 0 -0.08(-0.32%)
Nov 24, 2014 24.67 24.67 24.67 0 +0.24(+0.98%)
Nov 21, 2014 24.43 24.43 24.43 0 +0.04(+0.16%)
Nov 20, 2014 24.39 24.39 24.39 0 +0.28(+1.16%)
Nov 19, 2014 24.11 24.11 24.11 0 +0.16(+0.67%)
Nov 18, 2014 23.95 23.95 23.95 0 +0.01(+0.04%)
Nov 17, 2014 23.94 23.94 23.94 0 -0.17(-0.71%)
Nov 14, 2014 24.11 24.11 24.11 0 +0.06(+0.25%)
Nov 13, 2014 24.05 24.05 24.05 0 +0.05(+0.21%)
Nov 12, 2014 24.00 24.00 24.00 0 +0.26(+1.10%)
Nov 11, 2014 23.74 23.74 23.74 0 +0.04(+0.17%)
Nov 10, 2014 23.70 23.70 23.70 0 +0.09(+0.38%)
Nov 07, 2014 23.61 23.61 23.61 0 +0.08(+0.34%)
Nov 06, 2014 23.53 23.53 23.53 0 +0.29(+1.25%)
Nov 05, 2014 23.24 23.24 23.24 0 -0.04(-0.17%)
Nov 04, 2014 23.28 23.28 23.28 0 -0.11(-0.47%)
Nov 03, 2014 23.39 23.39 23.39 0 -0.03(-0.13%)
Oct 31, 2014 23.42 23.42 23.42 0 +0.28(+1.21%)
Oct 30, 2014 23.14 23.14 23.14 0 +0.17(+0.74%)
Oct 29, 2014 22.97 22.97 22.97 0 -0.11(-0.48%)
Oct 28, 2014 23.08 23.08 23.08 0 +0.22(+0.96%)
Oct 27, 2014 22.86 22.86 22.86 0 +0.03(+0.13%)
Oct 24, 2014 22.83 22.83 22.83 0 -0.04(-0.17%)
Oct 23, 2014 22.87 22.87 22.87 0 +0.34(+1.51%)
Oct 22, 2014 22.53 22.53 22.53 0 -0.19(-0.84%)
Oct 21, 2014 22.72 22.72 22.72 0 +0.40(+1.79%)
Oct 20, 2014 22.32 22.32 22.32 0 +0.40(+1.82%)
Oct 17, 2014 21.92 21.92 21.92 0 +0.07(+0.32%)
Oct 16, 2014 21.85 21.85 21.85 0 -0.05(-0.23%)
Oct 15, 2014 21.90 21.90 21.90 0 -0.08(-0.36%)
Oct 14, 2014 21.98 21.98 21.98 0 +0.20(+0.92%)
Oct 13, 2014 21.78 21.78 21.78 0 -0.43(-1.94%)
Oct 10, 2014 22.21 22.21 22.21 0 -0.17(-0.76%)
Oct 09, 2014 22.38 22.38 22.38 0 -0.41(-1.80%)
Oct 08, 2014 22.79 22.79 22.79 0 +0.35(+1.56%)
Oct 07, 2014 22.44 22.44 22.44 0 -0.34(-1.49%)
Oct 06, 2014 22.78 22.78 22.78 0 -0.15(-0.65%)
Oct 03, 2014 22.93 22.93 22.93 0 +0.32(+1.42%)
Oct 02, 2014 22.61 22.61 22.61 0 +0.23(+1.03%)
Oct 01, 2014 22.38 22.38 22.38 0 -0.32(-1.41%)
Sep 30, 2014 22.70 22.70 22.70 0 -0.15(-0.66%)
Sep 29, 2014 22.85 22.85 22.85 0 -0.07(-0.31%)
Sep 26, 2014 22.92 22.92 22.92 0 +0.12(+0.53%)
Sep 25, 2014 22.80 22.80 22.80 0 -0.34(-1.47%)
Sep 24, 2014 23.14 23.14 23.14 0 +0.32(+1.40%)
Sep 23, 2014 22.82 22.82 22.82 0 -0.19(-0.83%)
Sep 22, 2014 23.01 23.01 23.01 0 -0.37(-1.58%)
Sep 19, 2014 23.38 23.38 23.38 0 -0.07(-0.30%)
Sep 18, 2014 23.45 23.45 23.45 0 +0.01(+0.04%)
Sep 17, 2014 23.44 23.44 23.44 0 -0.02(-0.09%)
Sep 16, 2014 23.46 23.46 23.46 0 +0.21(+0.90%)
Sep 15, 2014 23.25 23.25 23.25 0 -0.19(-0.81%)
Sep 12, 2014 23.44 23.44 23.44 0 -0.01(-0.04%)
Sep 11, 2014 23.39 23.39 23.45 0 +0.06(+0.26%)
Sep 10, 2014 23.39 23.39 23.39 0 +0.04(+0.17%)
Sep 09, 2014 23.35 23.35 23.35 0 -0.23(-0.98%)
Sep 08, 2014 23.58 23.58 23.58 0 -0.12(-0.51%)
Sep 05, 2014 23.70 23.70 23.70 0 +0.03(+0.13%)
Sep 04, 2014 23.67 23.67 23.67 0 +0.13(+0.55%)
Sep 03, 2014 23.54 23.54 23.54 0 -0.03(-0.13%)
Sep 02, 2014 23.57 23.57 23.57 0 +0.09(+0.38%)
Aug 29, 2014 23.48 23.48 23.48 0 -0.04(-0.17%)
Aug 28, 2014 23.52 23.52 23.52 0 -0.10(-0.42%)
Aug 27, 2014 23.62 23.62 23.62 0 +0.03(+0.13%)
Aug 26, 2014 23.59 23.59 23.59 0 +0.09(+0.38%)
Aug 25, 2014 23.50 23.50 23.50 0 +0.09(+0.38%)
Aug 22, 2014 23.41 23.41 23.41 0 +0.15(+0.64%)
Aug 21, 2014 23.26 23.26 23.26 0 -0.04(-0.17%)
Aug 20, 2014 23.30 23.30 23.30 0 +0.16(+0.69%)
Aug 19, 2014 23.14 23.14 23.14 0 +0.27(+1.18%)
Aug 18, 2014 22.87 22.87 22.87 0 +0.29(+1.28%)
Aug 15, 2014 22.58 22.58 22.58 0 -0.16(-0.70%)
Aug 14, 2014 22.74 22.74 22.74 0 +0.15(+0.66%)
Aug 13, 2014 22.59 22.59 22.59 0 -0.04(-0.18%)
Aug 12, 2014 22.63 22.63 22.63 0 -0.09(-0.40%)
Aug 11, 2014 22.72 22.72 22.72 0 +0.11(+0.49%)
Aug 08, 2014 22.61 22.61 22.61 0 +0.34(+1.53%)
Aug 07, 2014 22.27 22.27 22.27 0 -0.06(-0.27%)
Aug 06, 2014 22.33 22.33 22.33 0 -0.02(-0.09%)
Aug 05, 2014 22.35 22.35 22.35 22.35 0 -0.18(-0.80%)
Aug 04, 2014 22.53 22.53 22.53 22.53 0 +0.27(+1.21%)
Aug 01, 2014 22.26 22.26 22.26 0 -0.02(-0.09%)
Jul 31, 2014 22.28 22.28 22.28 0 -0.38(-1.68%)
Jul 30, 2014 22.66 22.66 22.66 0 +0.19(+0.85%)
Jul 29, 2014 22.47 22.47 22.47 0 -0.05(-0.22%)
Jul 28, 2014 22.52 22.52 22.52 0 -0.02(-0.09%)
Jul 25, 2014 22.54 22.54 22.54 0 -0.25(-1.10%)
Jul 24, 2014 22.79 22.79 22.79 0 +0.19(+0.84%)
Jul 22, 2014 22.60 22.60 22.60 0 +0.05(+0.22%)
Jul 21, 2014 22.55 22.55 22.55 0 -0.10(-0.44%)
Jul 18, 2014 22.65 22.65 22.65 0 +0.32(+1.43%)
Jul 17, 2014 22.33 22.33 22.33 0 -0.28(-1.24%)
Jul 16, 2014 22.61 22.61 22.61 0 -0.09(-0.40%)
Jul 15, 2014 22.70 22.70 22.70 0 -0.09(-0.39%)
Jul 14, 2014 22.79 22.79 22.79 0 +0.04(+0.18%)
Jul 11, 2014 22.75 22.75 22.75 0 -0.02(-0.09%)
Jul 10, 2014 22.77 22.77 22.77 0 -0.25(-1.09%)
Jul 09, 2014 23.02 23.02 23.02 0 +0.16(+0.70%)
Jul 08, 2014 22.86 22.86 22.86 0 -0.29(-1.25%)
Jul 07, 2014 23.15 23.15 23.15 0 -0.18(-0.77%)
Jul 03, 2014 23.33 23.33 23.33 0 +0.24(+1.04%)
Jul 01, 2014 23.09 23.09 23.09 0 +0.20(+0.87%)
Jun 30, 2014 22.89 22.89 22.89 0 +0.06(+0.26%)
Jun 27, 2014 22.83 22.83 22.83 0 +0.09(+0.40%)
Jun 26, 2014 22.74 22.74 22.74 0 -0.02(-0.09%)
Jun 25, 2014 22.76 22.76 22.76 0 +0.14(+0.62%)
Jun 24, 2014 22.62 22.62 22.62 0 -0.14(-0.62%)
Jun 23, 2014 22.76 22.76 22.76 0 +0.05(+0.22%)
Jun 20, 2014 22.71 22.71 22.71 0 -0.04(-0.18%)
Jun 19, 2014 22.75 22.75 22.75 0 -0.13(-0.57%)
Jun 18, 2014 22.88 22.88 22.88 0 +0.20(+0.88%)
Jun 17, 2014 22.68 22.68 22.68 0 +0.17(+0.76%)
Jun 16, 2014 22.51 22.51 22.51 0 +0.14(+0.63%)
Jun 13, 2014 22.37 22.37 22.37 0 +0.04(+0.18%)
Jun 12, 2014 22.33 22.33 22.33 0 -0.28(-1.24%)
Jun 11, 2014 22.61 22.61 22.61 0 -0.06(-0.26%)
Jun 10, 2014 22.67 22.67 22.67 0 -0.05(-0.22%)
Jun 09, 2014 22.72 22.72 22.72 0 +0.04(+0.18%)
Jun 06, 2014 22.68 22.68 22.68 22.68 0 +0.14(+0.62%)
Jun 05, 2014 22.54 22.54 22.54 0 +0.15(+0.67%)
Jun 04, 2014 22.39 22.39 22.39 0 +0.15(+0.67%)
Jun 03, 2014 22.24 22.24 22.24 0 +0.01(+0.04%)
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