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

45.87 +0.47 (+1.04%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 56.37 56.37 0 -0.04(-0.07%)
Jun 29, 2021 56.41 56.41 0 +0.26(+0.46%)
Jun 28, 2021 56.15 56.15 0 +0.04(+0.07%)
Jun 25, 2021 56.11 56.11 0 +0.33(+0.59%)
Jun 24, 2021 55.78 55.78 0 +0.55(+1.00%)
Jun 23, 2021 55.23 55.23 0 +0.17(+0.31%)
Jun 22, 2021 55.06 55.06 0 +0.67(+1.23%)
Jun 21, 2021 54.39 54.39 0 +0.55(+1.02%)
Jun 18, 2021 53.84 53.84 0 -0.57(-1.05%)
Jun 17, 2021 54.41 54.41 0 +0.12(+0.22%)
Jun 16, 2021 54.29 54.29 0 -0.13(-0.24%)
Jun 15, 2021 54.42 54.42 0 -0.35(-0.64%)
Jun 14, 2021 54.77 54.77 0 -0.15(-0.27%)
Jun 11, 2021 54.92 54.92 0 +0.40(+0.73%)
Jun 10, 2021 54.52 54.52 0 +0.05(+0.09%)
Jun 09, 2021 54.47 54.47 0 -0.45(-0.82%)
Jun 08, 2021 54.92 54.92 0 +0.50(+0.92%)
Jun 07, 2021 54.42 54.42 0 -0.01(-0.02%)
Jun 04, 2021 54.43 54.43 0 +0.11(+0.20%)
Jun 03, 2021 54.32 54.32 0 -0.71(-1.29%)
Jun 02, 2021 55.03 55.03 0 +0.27(+0.49%)
Jun 01, 2021 54.76 54.76 0 +0.26(+0.48%)
May 28, 2021 54.50 54.50 0 -0.07(-0.13%)
May 27, 2021 54.57 54.57 0 +0.01(+0.02%)
May 26, 2021 54.56 54.56 0 +0.56(+1.04%)
May 25, 2021 54.00 54.00 0 +0.16(+0.30%)
May 24, 2021 53.84 53.84 0 +0.14(+0.26%)
May 21, 2021 53.70 53.70 0 -0.23(-0.43%)
May 20, 2021 53.93 53.93 0 +0.23(+0.43%)
May 19, 2021 53.70 53.70 0 -0.49(-0.90%)
May 18, 2021 54.19 54.19 0 -0.25(-0.46%)
May 17, 2021 54.44 54.44 0 +0.09(+0.17%)
May 14, 2021 54.35 54.35 0 +1.24(+2.33%)
May 13, 2021 53.11 53.11 0 +0.34(+0.64%)
May 12, 2021 52.77 52.77 0 -1.96(-3.58%)
May 11, 2021 54.73 54.73 0 -0.46(-0.83%)
May 10, 2021 55.19 55.19 0 -0.74(-1.32%)
May 07, 2021 55.93 55.93 0 +0.44(+0.79%)
May 06, 2021 55.49 55.49 0 +0.15(+0.27%)
May 05, 2021 55.34 55.34 0 -0.35(-0.63%)
May 04, 2021 55.69 55.69 0 -0.57(-1.01%)
May 03, 2021 56.26 56.26 0 +0.36(+0.64%)
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%)
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