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 (%)
Jul 31, 2015 27.10 27.10 27.10 0 +0.13(+0.48%)
Jul 30, 2015 26.97 26.97 26.97 0 +0.09(+0.33%)
Jul 29, 2015 26.88 26.88 26.88 0 +0.21(+0.79%)
Jul 28, 2015 26.67 26.67 26.67 0 +0.16(+0.60%)
Jul 27, 2015 26.51 26.51 26.51 0 -0.29(-1.08%)
Jul 24, 2015 26.80 26.80 26.80 0 -0.26(-0.96%)
Jul 23, 2015 27.06 27.06 27.06 0 -0.22(-0.81%)
Jul 22, 2015 27.28 27.28 27.28 0 +0.11(+0.40%)
Jul 21, 2015 27.17 27.17 27.17 0 -0.12(-0.44%)
Jul 20, 2015 27.29 27.29 27.29 0 -0.03(-0.11%)
Jul 17, 2015 27.32 27.32 27.32 0 -0.16(-0.58%)
Jul 16, 2015 27.48 27.48 27.48 0 +0.35(+1.29%)
Jul 15, 2015 27.13 27.13 27.13 0 -0.10(-0.37%)
Jul 14, 2015 27.23 27.23 27.23 0 -0.03(-0.11%)
Jul 13, 2015 27.26 27.26 27.26 0 +0.39(+1.45%)
Jul 10, 2015 26.87 26.87 26.87 0 +0.34(+1.28%)
Jul 09, 2015 26.53 26.53 26.53 0 +0.18(+0.68%)
Jul 08, 2015 26.35 26.35 26.35 0 -0.37(-1.38%)
Jul 07, 2015 26.72 26.72 26.72 0 +0.19(+0.72%)
Jul 06, 2015 26.53 26.53 26.53 0 -0.02(-0.08%)
Jul 02, 2015 26.55 26.55 26.55 0 -0.12(-0.45%)
Jul 01, 2015 26.67 26.67 26.67 0 +0.18(+0.68%)
Jun 30, 2015 26.49 26.49 26.49 0 +0.13(+0.49%)
Jun 29, 2015 26.36 26.36 26.36 0 -0.66(-2.44%)
Jun 26, 2015 27.02 27.02 27.02 0 +0.08(+0.30%)
Jun 25, 2015 26.94 26.94 26.94 0 -0.09(-0.33%)
Jun 24, 2015 27.03 27.03 27.03 0 -0.18(-0.66%)
Jun 23, 2015 27.21 27.21 27.21 0 +0.17(+0.63%)
Jun 22, 2015 27.04 27.04 27.04 0 +0.09(+0.33%)
Jun 19, 2015 26.95 26.95 26.95 0 -0.12(-0.44%)
Jun 18, 2015 27.07 27.07 27.07 0 +0.28(+1.05%)
Jun 17, 2015 26.79 26.79 26.79 0 +0.11(+0.41%)
Jun 16, 2015 26.68 26.68 26.68 0 +0.13(+0.49%)
Jun 15, 2015 26.55 26.55 26.55 0 -0.18(-0.67%)
Jun 12, 2015 26.73 26.73 26.73 0 -0.03(-0.11%)
Jun 11, 2015 26.76 26.76 26.76 0 +0.06(+0.22%)
Jun 10, 2015 26.70 26.70 26.70 0 +0.28(+1.06%)
Jun 09, 2015 26.42 26.42 26.42 0 -0.05(-0.19%)
Jun 08, 2015 26.47 26.47 26.47 0 -0.19(-0.71%)
Jun 05, 2015 26.66 26.66 26.66 0 -0.04(-0.15%)
Jun 04, 2015 26.70 26.70 26.70 0 -0.14(-0.52%)
Jun 03, 2015 26.84 26.84 26.84 0 +0.24(+0.90%)
Jun 02, 2015 26.60 26.60 26.60 0 +0.09(+0.34%)
Jun 01, 2015 26.51 26.51 26.51 0 +0.04(+0.15%)
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%)
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