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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 (%)
Sep 28, 2007 13.09 13.09 13.09 13.09 0 -0.02(-0.15%)
Sep 27, 2007 13.11 13.11 13.11 13.11 0 -0.01(-0.08%)
Sep 26, 2007 13.12 13.12 13.12 13.12 0 +0.12(+0.92%)
Sep 25, 2007 13.00 13.00 13.00 13.00 0 -0.19(-1.44%)
Sep 24, 2007 13.19 13.19 13.19 13.19 0 -0.06(-0.45%)
Sep 21, 2007 13.25 13.25 13.25 13.25 0 -0.04(-0.30%)
Sep 20, 2007 13.29 13.29 13.29 13.29 0 -0.23(-1.70%)
Sep 19, 2007 13.52 13.52 13.52 13.52 0 -0.04(-0.29%)
Sep 18, 2007 13.56 13.56 13.56 13.56 0 +0.53(+4.07%)
Sep 17, 2007 13.03 13.03 13.03 13.03 0 -0.12(-0.91%)
Sep 14, 2007 13.15 13.15 13.15 13.15 0 +0.08(+0.61%)
Sep 13, 2007 13.07 13.07 13.07 13.07 0 +0.21(+1.63%)
Sep 12, 2007 12.86 12.86 12.86 12.86 0 -0.05(-0.39%)
Sep 11, 2007 12.91 12.91 12.91 12.91 0 +0.22(+1.73%)
Sep 10, 2007 12.69 12.69 12.69 12.69 0 -0.14(-1.09%)
Sep 07, 2007 12.83 12.83 12.83 12.83 0 -0.33(-2.51%)
Sep 06, 2007 13.16 13.16 13.16 13.16 0 +0.00(+0.00%)
Sep 05, 2007 13.16 13.16 13.16 13.16 0 -0.24(-1.79%)
Sep 04, 2007 13.40 13.40 13.40 13.40 0 -0.04(-0.30%)
Aug 31, 2007 13.44 13.44 13.44 13.44 0 +0.24(+1.82%)
Aug 30, 2007 13.20 13.20 13.20 13.20 0 -0.13(-0.98%)
Aug 29, 2007 13.33 13.33 13.33 13.33 0 +0.42(+3.25%)
Aug 28, 2007 12.91 12.91 12.91 12.91 0 -0.33(-2.49%)
Aug 27, 2007 13.24 13.24 13.24 13.24 0 -0.12(-0.90%)
Aug 24, 2007 13.36 13.36 13.36 13.36 0 +0.27(+2.06%)
Aug 23, 2007 13.09 13.09 13.09 13.09 0 -0.09(-0.68%)
Aug 22, 2007 13.18 13.18 13.18 13.18 0 +0.16(+1.23%)
Aug 21, 2007 13.02 13.02 13.02 13.02 0 +0.08(+0.62%)
Aug 20, 2007 12.94 12.94 12.94 12.94 0 +0.09(+0.70%)
Aug 17, 2007 12.85 12.85 12.85 12.85 0 +0.25(+1.98%)
Aug 16, 2007 12.60 12.60 12.60 12.60 0 +0.04(+0.32%)
Aug 15, 2007 12.56 12.56 12.56 12.56 0 -0.20(-1.57%)
Aug 14, 2007 12.76 12.76 12.76 12.76 0 -0.39(-2.97%)
Aug 13, 2007 13.15 13.15 13.15 13.15 0 +0.04(+0.31%)
Aug 10, 2007 13.11 13.11 13.11 13.11 0 -0.04(-0.30%)
Aug 09, 2007 13.15 13.15 13.15 13.15 0 -0.42(-3.10%)
Aug 08, 2007 13.57 13.57 13.57 13.57 0 +0.24(+1.80%)
Aug 07, 2007 13.33 13.33 13.33 13.33 0 +0.11(+0.83%)
Aug 06, 2007 13.22 13.22 13.22 13.22 0 +0.24(+1.85%)
Aug 03, 2007 12.98 12.98 12.98 12.98 0 -0.46(-3.42%)
Aug 02, 2007 13.44 13.44 13.44 13.44 0 +0.16(+1.20%)
Aug 01, 2007 13.28 13.28 13.26 13.28 0 +0.02(+0.15%)
Jul 31, 2007 13.26 13.47 13.26 13.26 0 -0.21(-1.56%)
Jul 30, 2007 13.47 13.47 13.47 13.47 0 +0.13(+0.97%)
Jul 27, 2007 13.34 13.34 13.34 13.34 0 -0.19(-1.40%)
Jul 26, 2007 13.53 13.53 13.53 13.53 0 -0.38(-2.73%)
Jul 25, 2007 13.91 13.91 13.91 13.91 0 +0.00(+0.00%)
Jul 24, 2007 13.91 13.91 13.91 13.91 0 -0.27(-1.90%)
Jul 23, 2007 14.18 14.18 14.18 14.18 0 -0.10(-0.70%)
Jul 20, 2007 14.28 14.28 14.28 14.28 0 -0.16(-1.11%)
Jul 19, 2007 14.44 14.44 14.44 14.44 0 +0.11(+0.77%)
Jul 18, 2007 14.39 14.33 14.33 14.33 0 -0.06(-0.42%)
Jul 17, 2007 14.39 14.39 14.39 14.39 0 -0.06(-0.42%)
Jul 16, 2007 14.45 14.45 14.45 14.45 0 -0.10(-0.69%)
Jul 13, 2007 14.53 14.55 14.55 14.55 0 +0.02(+0.14%)
Jul 12, 2007 14.53 14.53 14.53 14.53 0 +0.28(+1.96%)
Jul 11, 2007 14.25 14.25 14.25 14.25 0 +0.03(+0.21%)
Jul 10, 2007 14.22 14.22 14.22 14.22 0 -0.34(-2.34%)
Jul 09, 2007 14.56 14.56 14.56 14.56 0 -0.08(-0.55%)
Jul 06, 2007 14.64 14.64 14.64 14.64 0 +0.17(+1.17%)
Jul 05, 2007 14.47 14.47 14.47 14.47 0 +0.06(+0.42%)
Jul 03, 2007 14.41 14.43 14.41 14.41 0 -0.02(-0.14%)
Jul 02, 2007 14.43 14.43 14.43 14.43 0 +0.10(+0.70%)
Jun 29, 2007 14.33 14.33 14.33 14.33 0 -0.06(-0.42%)
Jun 28, 2007 14.39 14.39 14.39 14.39 0 -0.01(-0.07%)
Jun 27, 2007 14.40 14.40 14.40 14.40 0 +0.19(+1.34%)
Jun 26, 2007 14.21 14.21 14.21 14.21 0 -0.08(-0.56%)
Jun 25, 2007 14.29 14.29 14.29 14.29 0 -0.08(-0.56%)
Jun 22, 2007 14.37 14.37 14.37 14.37 0 -0.13(-0.90%)
Jun 21, 2007 14.50 14.50 14.44 14.50 0 +0.06(+0.42%)
Jun 20, 2007 14.44 14.44 14.44 14.44 0 -0.05(-0.35%)
Jun 19, 2007 14.49 14.49 14.49 14.49 0 -0.03(-0.21%)
Jun 18, 2007 14.52 14.52 14.52 14.52 0 -0.01(-0.07%)
Jun 15, 2007 14.53 14.53 14.53 14.53 0 +0.06(+0.41%)
Jun 14, 2007 14.47 14.47 14.47 14.47 0 +0.02(+0.14%)
Jun 13, 2007 14.45 14.45 14.45 14.45 0 +0.17(+1.19%)
Jun 12, 2007 14.28 14.28 14.28 14.28 0 -0.24(-1.65%)
Jun 11, 2007 14.52 14.52 14.52 14.52 0 +0.00(+0.00%)
Jun 08, 2007 14.52 14.52 14.52 14.52 0 +0.16(+1.11%)
Jun 07, 2007 14.36 14.36 14.36 14.36 0 -0.24(-1.64%)
Jun 06, 2007 14.60 14.60 14.60 14.60 0 -0.11(-0.75%)
Jun 05, 2007 14.71 14.71 14.71 14.71 0 -0.14(-0.94%)
Jun 04, 2007 14.85 14.85 14.85 14.85 0 +0.08(+0.54%)
Jun 01, 2007 14.77 14.77 14.77 14.77 0 +0.12(+0.82%)
May 31, 2007 14.65 14.65 14.65 14.65 0 +0.10(+0.69%)
May 30, 2007 14.55 14.55 14.55 14.55 0 +0.14(+0.97%)
May 29, 2007 14.41 14.41 14.41 14.41 0 +0.04(+0.28%)
May 25, 2007 14.37 14.37 14.37 14.37 0 +0.04(+0.28%)
May 24, 2007 14.33 14.33 14.33 14.33 0 -0.09(-0.62%)
May 23, 2007 14.42 14.42 14.42 14.42 0 +0.01(+0.07%)
May 22, 2007 14.44 14.44 14.41 14.41 0 -0.03(-0.21%)
May 21, 2007 14.44 14.44 14.44 14.44 0 +0.01(+0.07%)
May 18, 2007 14.43 14.43 14.43 14.43 0 +0.18(+1.26%)
May 17, 2007 14.25 14.25 14.25 14.25 0 +0.06(+0.42%)
May 16, 2007 14.19 14.19 14.19 14.19 0 +0.09(+0.64%)
May 15, 2007 14.10 14.10 14.10 14.10 0 -0.11(-0.77%)
May 14, 2007 14.21 14.21 14.21 14.21 0 -0.08(-0.56%)
May 11, 2007 14.29 14.29 14.29 14.29 0 -0.02(-0.14%)
May 10, 2007 14.31 14.31 14.31 14.31 0 -0.16(-1.11%)
May 09, 2007 14.47 14.47 14.47 14.47 0 +0.18(+1.26%)
May 08, 2007 14.29 14.29 14.29 14.29 0 -0.06(-0.42%)
May 07, 2007 14.35 14.35 14.35 14.35 0 +0.01(+0.07%)
May 04, 2007 14.34 14.34 14.34 14.34 0 +0.03(+0.21%)
May 03, 2007 14.31 14.31 14.31 14.31 0 -0.07(-0.49%)
May 02, 2007 14.38 14.38 14.38 14.38 0 +0.08(+0.56%)
May 01, 2007 14.30 14.30 14.30 14.30 0 +0.01(+0.07%)
Apr 30, 2007 14.29 14.29 14.29 14.29 0 -0.23(-1.58%)
Apr 27, 2007 14.52 14.52 14.52 14.52 0 -0.07(-0.48%)
Apr 26, 2007 14.59 14.59 14.59 14.59 0 +0.02(+0.14%)
Apr 25, 2007 14.57 14.57 14.57 14.57 0 +0.15(+1.04%)
Apr 24, 2007 14.42 14.42 14.42 14.42 0 -0.03(-0.21%)
Apr 23, 2007 14.45 14.45 14.45 14.45 0 -0.05(-0.34%)
Apr 20, 2007 14.50 14.50 14.50 14.50 0 +0.16(+1.12%)
Apr 19, 2007 14.34 14.34 14.34 14.34 0 -0.02(-0.14%)
Apr 18, 2007 14.36 14.36 14.36 14.36 0 -0.07(-0.49%)
Apr 17, 2007 14.43 14.43 14.43 14.43 0 +0.02(+0.14%)
Apr 16, 2007 14.41 14.41 14.41 14.41 0 +0.13(+0.91%)
Apr 13, 2007 14.28 14.28 14.28 14.28 0 -0.05(-0.35%)
Apr 12, 2007 14.33 14.33 14.33 14.33 0 +0.06(+0.42%)
Apr 11, 2007 14.27 14.27 14.27 14.27 0 -0.09(-0.63%)
Apr 10, 2007 14.36 14.36 14.36 14.36 0 +0.02(+0.14%)
Apr 09, 2007 14.34 14.34 14.34 14.34 0 +0.03(+0.21%)
Apr 05, 2007 14.31 14.31 14.31 14.31 0 +0.07(+0.49%)
Apr 04, 2007 14.24 14.24 14.24 14.24 0 -0.04(-0.28%)
Apr 03, 2007 14.28 14.28 14.28 14.28 0 +0.16(+1.13%)
Apr 02, 2007 14.12 14.12 14.12 14.12 0 +0.08(+0.57%)
Mar 30, 2007 14.04 14.04 14.04 14.04 0 +0.03(+0.21%)
Mar 29, 2007 14.01 14.01 14.01 14.01 0 +0.01(+0.07%)
Mar 28, 2007 14.00 14.00 14.00 14.00 0 -0.14(-0.99%)
Mar 27, 2007 14.14 14.14 14.14 14.14 0 -0.09(-0.63%)
Mar 26, 2007 14.23 14.23 14.23 14.23 0 -0.01(-0.07%)
Mar 23, 2007 14.24 14.24 14.24 14.24 0 +0.10(+0.71%)
Mar 22, 2007 14.14 14.14 14.14 14.14 0 +0.01(+0.07%)
Mar 21, 2007 14.13 14.13 14.13 14.13 0 +0.21(+1.51%)
Mar 20, 2007 13.92 13.92 13.92 13.92 0 +0.13(+0.94%)
Mar 19, 2007 13.79 13.79 13.79 13.79 0 +0.15(+1.10%)
Mar 16, 2007 13.64 13.64 13.64 13.64 0 -0.01(-0.07%)
Mar 15, 2007 13.65 13.65 13.65 13.65 0 +0.10(+0.74%)
Mar 14, 2007 13.55 13.55 13.55 13.55 0 -0.02(-0.15%)
Mar 13, 2007 13.57 13.57 13.57 13.57 0 -0.31(-2.23%)
Mar 12, 2007 13.88 13.88 13.88 13.88 0 +0.10(+0.73%)
Mar 09, 2007 13.78 13.78 13.78 13.78 0 +0.02(+0.15%)
Mar 08, 2007 13.76 13.76 13.63 13.76 0 +0.13(+0.95%)
Mar 07, 2007 13.63 13.63 13.63 13.63 0 +0.07(+0.52%)
Mar 06, 2007 13.56 13.56 13.56 13.56 0 +0.20(+1.50%)
Mar 05, 2007 13.36 13.36 13.36 13.36 0 -0.23(-1.69%)
Mar 02, 2007 13.59 13.59 13.59 13.59 0 -0.16(-1.16%)
Mar 01, 2007 13.75 13.75 13.75 13.75 0 -0.10(-0.72%)
Feb 28, 2007 13.85 13.85 13.85 13.85 0 +0.05(+0.36%)
Feb 27, 2007 13.80 13.80 13.80 13.80 0 -0.50(-3.50%)
Feb 26, 2007 14.30 14.30 14.30 14.30 0 -0.06(-0.42%)
Feb 23, 2007 14.36 14.36 14.36 14.36 0 -0.05(-0.35%)
Feb 22, 2007 14.41 14.41 14.41 14.41 0 -0.05(-0.35%)
Feb 21, 2007 14.46 14.46 14.46 14.46 0 -0.05(-0.34%)
Feb 20, 2007 14.51 14.51 14.51 14.51 0 +0.15(+1.04%)
Feb 16, 2007 14.36 14.36 14.36 14.36 0 -0.02(-0.14%)
Feb 15, 2007 14.38 14.38 14.38 14.38 0 +0.08(+0.56%)
Feb 14, 2007 14.30 14.30 14.30 14.30 0 +0.08(+0.56%)
Feb 13, 2007 14.22 14.22 14.22 14.22 0 +0.11(+0.78%)
Feb 12, 2007 14.15 14.11 14.11 14.11 0 -0.04(-0.28%)
Feb 09, 2007 14.15 14.15 14.15 14.15 0 -0.14(-0.98%)
Feb 08, 2007 14.29 14.29 14.29 14.29 0 +0.03(+0.21%)
Feb 07, 2007 14.26 14.26 14.26 14.26 0 +0.03(+0.21%)
Feb 06, 2007 14.23 14.23 14.23 14.23 0 +0.09(+0.64%)
Feb 05, 2007 14.14 14.14 14.14 14.14 0 -0.05(-0.35%)
Feb 02, 2007 14.19 14.19 14.19 14.19 0 +0.01(+0.07%)
Feb 01, 2007 14.18 14.18 14.18 14.18 0 +0.15(+1.07%)
Jan 31, 2007 14.03 14.03 14.03 14.03 0 +0.16(+1.15%)
Jan 30, 2007 13.87 13.87 13.87 13.87 0 -0.01(-0.07%)
Jan 29, 2007 13.88 13.88 13.88 13.88 0 +0.04(+0.29%)
Jan 26, 2007 13.84 13.84 13.84 13.84 0 -0.04(-0.29%)
Jan 25, 2007 13.88 14.10 13.88 13.88 0 -0.22(-1.56%)
Jan 24, 2007 14.10 14.10 14.10 14.10 0 +0.12(+0.86%)
Jan 23, 2007 13.98 13.98 13.98 13.98 0 +0.01(+0.07%)
Jan 22, 2007 13.97 13.97 13.97 13.97 0 -0.13(-0.92%)
Jan 19, 2007 14.10 14.10 14.10 14.10 0 +0.02(+0.14%)
Jan 18, 2007 14.08 14.08 14.08 14.08 0 +0.05(+0.36%)
Jan 17, 2007 14.03 14.03 14.03 14.03 0 -0.05(-0.36%)
Jan 16, 2007 14.08 14.08 14.08 14.08 0 +0.01(+0.07%)
Jan 12, 2007 14.07 14.07 14.07 14.07 0 +0.08(+0.57%)
Jan 11, 2007 13.99 13.99 13.99 13.99 0 +0.23(+1.67%)
Jan 10, 2007 13.76 13.76 13.76 13.76 0 +0.05(+0.36%)
Jan 09, 2007 13.71 13.71 13.71 13.71 0 +0.14(+1.03%)
Jan 08, 2007 13.57 13.57 13.57 13.57 0 +0.02(+0.15%)
Jan 05, 2007 13.55 13.55 13.55 13.55 0 -0.15(-1.09%)
Jan 04, 2007 13.65 13.70 13.70 13.70 0 +0.05(+0.37%)
Jan 03, 2007 13.65 13.65 13.65 13.65 0 +0.10(+0.74%)
Dec 29, 2006 13.55 13.55 13.55 13.55 0 -0.07(-0.51%)
Dec 28, 2006 13.62 13.62 13.62 13.62 0 -0.04(-0.29%)
Dec 27, 2006 13.66 13.66 13.66 13.66 0 +0.10(+0.74%)
Dec 26, 2006 13.56 13.56 13.56 13.56 0 -0.03(-0.22%)
Dec 22, 2006 13.59 13.59 13.55 13.59 0 +0.04(+0.30%)
Dec 21, 2006 13.55 13.55 13.55 13.55 0 -0.07(-0.51%)
Dec 20, 2006 13.62 13.62 13.62 13.62 0 +0.01(+0.07%)
Dec 19, 2006 13.61 13.61 13.61 13.61 0 -0.07(-0.51%)
Dec 18, 2006 13.68 13.68 13.68 13.68 0 -0.12(-0.87%)
Dec 15, 2006 13.80 13.80 13.80 13.80 0 -0.06(-0.43%)
Dec 14, 2006 13.86 13.86 13.86 13.86 0 +0.20(+1.46%)
Dec 13, 2006 13.66 13.66 13.66 13.66 0 +0.06(+0.44%)
Dec 12, 2006 13.60 13.60 13.60 13.60 0 -0.11(-0.80%)
Dec 11, 2006 13.71 13.71 13.71 13.71 0 +0.02(+0.15%)
Dec 08, 2006 13.69 13.69 13.69 13.69 0 +0.02(+0.15%)
Dec 07, 2006 13.67 13.67 13.67 13.67 0 -0.10(-0.73%)
Dec 06, 2006 13.77 13.77 13.77 13.77 0 +0.02(+0.15%)
Dec 05, 2006 13.75 13.75 13.75 13.75 0 +0.08(+0.59%)
Dec 04, 2006 13.67 13.67 13.67 13.67 0 +0.23(+1.71%)
Dec 01, 2006 13.44 13.44 13.44 13.44 0 -0.06(-0.44%)
Nov 30, 2006 13.50 13.50 13.50 13.50 0 -0.06(-0.44%)
Nov 29, 2006 13.56 13.56 13.56 13.56 0 +0.15(+1.12%)
Nov 28, 2006 13.41 13.41 13.41 13.41 0 -0.03(-0.22%)
Nov 27, 2006 13.44 13.44 13.44 13.44 0 -0.25(-1.83%)
Nov 24, 2006 13.69 13.76 13.69 13.69 0 -0.07(-0.51%)
Nov 22, 2006 13.76 13.76 13.76 13.76 0 +0.07(+0.51%)
Nov 21, 2006 13.69 13.69 13.69 13.69 0 +0.04(+0.29%)
Nov 20, 2006 13.65 13.65 13.65 13.65 0 -0.06(-0.44%)
Nov 17, 2006 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Nov 16, 2006 13.80 13.80 13.80 13.80 0 +0.00(+0.00%)
Nov 15, 2006 13.80 13.80 13.80 13.80 0 +0.05(+0.36%)
Nov 14, 2006 13.75 13.75 13.75 13.75 0 +0.28(+2.08%)
Nov 13, 2006 13.47 13.47 13.47 13.47 0 -0.07(-0.52%)
Nov 10, 2006 13.54 13.54 13.54 13.54 0 +0.19(+1.42%)
Nov 09, 2006 13.35 13.35 13.35 13.35 0 -0.12(-0.89%)
Nov 08, 2006 13.47 13.47 13.47 13.47 0 +0.07(+0.52%)
Nov 07, 2006 13.40 13.40 13.40 13.40 0 +0.05(+0.37%)
Nov 06, 2006 13.35 13.35 13.35 13.35 0 +0.17(+1.29%)
Nov 03, 2006 13.18 13.18 13.18 13.18 0 -0.09(-0.68%)
Nov 02, 2006 13.27 13.32 13.27 13.27 0 -0.05(-0.38%)
Nov 01, 2006 13.32 13.32 13.32 13.32 0 -0.24(-1.77%)
Oct 31, 2006 13.56 13.56 13.56 13.56 0 -0.07(-0.51%)
Oct 30, 2006 13.63 13.63 13.63 13.63 0 +0.08(+0.59%)
Oct 27, 2006 13.55 13.55 13.55 13.55 0 -0.18(-1.31%)
Oct 26, 2006 13.73 13.73 13.73 13.73 0 +0.22(+1.63%)
Oct 25, 2006 13.51 13.51 13.51 13.51 0 -0.11(-0.81%)
Oct 24, 2006 13.62 13.62 13.62 13.62 0 -0.02(-0.15%)
Oct 23, 2006 13.64 13.64 13.64 13.64 0 +0.23(+1.72%)
Oct 20, 2006 13.41 13.41 13.41 13.41 0 -0.01(-0.07%)
Oct 19, 2006 13.42 13.42 13.42 13.42 0 -0.05(-0.37%)
Oct 18, 2006 13.47 13.47 13.47 13.47 0 +0.04(+0.30%)
Oct 17, 2006 13.43 13.43 13.43 13.43 0 -0.12(-0.89%)
Oct 16, 2006 13.55 13.55 13.55 13.55 0 +0.01(+0.07%)
Oct 13, 2006 13.54 13.54 13.54 13.54 0 -0.02(-0.15%)
Oct 12, 2006 13.56 13.56 13.56 13.56 0 +0.24(+1.80%)
Oct 11, 2006 13.32 13.32 13.32 13.32 0 -0.01(-0.08%)
Oct 10, 2006 13.33 13.33 13.33 13.33 0 +0.02(+0.15%)
Oct 09, 2006 13.31 13.31 13.31 13.31 0 +0.10(+0.76%)
Oct 06, 2006 13.21 13.21 13.21 13.21 0 -0.15(-1.12%)
Oct 05, 2006 13.36 13.36 13.36 13.36 0 -0.03(-0.22%)
Oct 04, 2006 13.39 13.39 13.39 13.39 0 +0.24(+1.83%)
Oct 03, 2006 13.15 13.15 13.15 13.15 0 +0.19(+1.47%)
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