Rydex Series Fds, Retailing Fund Class A (MF: RYRTX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 25.77 | 25.77 | 25.77 | 0 | -0.18(-0.69%) | |
| Aug 28, 2015 | 25.95 | 25.95 | 25.95 | 0 | -0.01(-0.04%) | |
| Aug 27, 2015 | 25.96 | 25.96 | 25.96 | 0 | +0.56(+2.20%) | |
| Aug 26, 2015 | 25.40 | 25.40 | 25.40 | 0 | +0.87(+3.55%) | |
| Aug 25, 2015 | 24.53 | 24.53 | 24.53 | 0 | -0.01(-0.04%) | |
| Aug 24, 2015 | 24.54 | 24.54 | 24.54 | 0 | -0.87(-3.42%) | |
| Aug 21, 2015 | 25.41 | 25.41 | 25.41 | 0 | -0.88(-3.35%) | |
| Aug 20, 2015 | 26.29 | 26.29 | 26.29 | 0 | -0.59(-2.19%) | |
| Aug 19, 2015 | 26.88 | 26.88 | 26.88 | 0 | -0.17(-0.63%) | |
| Aug 18, 2015 | 27.05 | 27.05 | 27.05 | 0 | -0.05(-0.18%) | |
| Aug 17, 2015 | 27.10 | 27.10 | 27.10 | 0 | +0.18(+0.67%) | |
| Aug 14, 2015 | 26.92 | 26.92 | 26.92 | 0 | +0.14(+0.52%) | |
| Aug 13, 2015 | 26.78 | 26.78 | 26.78 | 0 | +0.08(+0.30%) | |
| Aug 12, 2015 | 26.70 | 26.70 | 26.70 | 0 | -0.09(-0.34%) | |
| Aug 11, 2015 | 26.79 | 26.79 | 26.79 | 0 | -0.21(-0.78%) | |
| Aug 10, 2015 | 27.00 | 27.00 | 27.00 | 0 | +0.26(+0.97%) | |
| Aug 07, 2015 | 26.74 | 26.74 | 26.74 | 0 | -0.20(-0.74%) | |
| Aug 06, 2015 | 26.94 | 26.94 | 26.94 | 0 | -0.43(-1.57%) | |
| Aug 05, 2015 | 27.37 | 27.37 | 27.37 | 0 | +0.28(+1.03%) | |
| Aug 04, 2015 | 27.09 | 27.09 | 27.09 | 0 | +0.19(+0.71%) | |
| Aug 03, 2015 | 26.90 | 26.90 | 26.90 | 0 | -0.20(-0.74%) | |
| 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%) |
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