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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 22, 2024 45.77 45.77 0 -0.57(-1.23%)
May 21, 2024 46.34 46.34 0 -0.26(-0.56%)
May 20, 2024 46.60 46.60 0 -0.23(-0.49%)
May 17, 2024 46.83 46.83 0 -0.05(-0.11%)
May 16, 2024 46.88 46.88 0 -0.17(-0.36%)
May 15, 2024 47.05 47.05 0 -0.04(-0.08%)
May 14, 2024 47.09 47.09 0 +0.41(+0.88%)
May 13, 2024 46.68 46.68 0 +0.49(+1.06%)
May 10, 2024 46.19 46.19 0 -0.17(-0.37%)
May 09, 2024 46.36 46.36 0 +0.73(+1.60%)
May 08, 2024 45.63 45.63 0 -0.40(-0.87%)
May 07, 2024 46.03 46.03 0 -0.01(-0.02%)
May 06, 2024 46.04 46.04 0 +0.40(+0.88%)
May 03, 2024 45.64 45.64 0 +0.67(+1.49%)
May 02, 2024 44.97 44.97 0 +0.93(+2.11%)
May 01, 2024 44.04 44.04 0 -0.18(-0.41%)
Apr 30, 2024 44.22 44.22 0 -0.79(-1.76%)
Apr 29, 2024 45.01 45.01 0 +0.01(+0.02%)
Apr 26, 2024 45.00 45.00 0 +0.62(+1.40%)
Apr 25, 2024 44.38 44.38 0 -0.20(-0.45%)
Apr 24, 2024 44.58 44.58 0 -0.21(-0.47%)
Apr 23, 2024 44.79 44.79 0 +0.44(+0.99%)
Apr 22, 2024 44.35 44.35 0 +0.38(+0.86%)
Apr 19, 2024 43.97 43.97 0 -0.05(-0.11%)
Apr 18, 2024 44.02 44.02 0 -0.02(-0.05%)
Apr 17, 2024 44.04 44.04 0 -0.15(-0.34%)
Apr 16, 2024 44.19 44.19 0 -0.13(-0.29%)
Apr 15, 2024 44.32 44.32 0 -0.61(-1.36%)
Apr 12, 2024 44.93 44.93 0 -0.89(-1.94%)
Apr 11, 2024 45.82 45.82 0 +0.10(+0.22%)
Apr 10, 2024 45.72 45.72 0 -0.56(-1.21%)
Apr 09, 2024 46.28 46.28 0 +0.20(+0.43%)
Apr 08, 2024 46.08 46.08 0 +0.07(+0.15%)
Apr 05, 2024 46.01 46.01 0 +0.27(+0.59%)
Apr 04, 2024 45.74 45.74 0 -0.55(-1.19%)
Apr 03, 2024 46.29 46.29 0 -0.41(-0.88%)
Apr 02, 2024 46.70 46.70 0 -0.72(-1.52%)
Apr 01, 2024 47.42 47.42 0 -0.34(-0.71%)
Mar 28, 2024 47.76 47.76 0 +0.17(+0.36%)
Mar 27, 2024 47.59 47.59 0 +0.59(+1.26%)
Mar 26, 2024 47.00 47.00 0 -0.06(-0.13%)
Mar 25, 2024 47.06 47.06 0 -0.36(-0.76%)
Mar 22, 2024 47.42 47.42 0 -0.44(-0.92%)
Mar 21, 2024 47.86 47.86 0 +0.26(+0.55%)
Mar 20, 2024 47.60 47.60 0 +0.67(+1.43%)
Mar 19, 2024 46.93 46.93 0 +0.39(+0.84%)
Mar 18, 2024 46.54 46.54 0 +0.10(+0.22%)
Mar 15, 2024 46.44 46.44 0 -0.23(-0.49%)
Mar 14, 2024 46.67 46.67 0 -0.29(-0.62%)
Mar 13, 2024 46.96 46.96 0 +0.40(+0.86%)
Mar 12, 2024 46.56 46.56 0 +0.54(+1.17%)
Mar 11, 2024 46.02 46.02 0 -0.09(-0.20%)
Mar 08, 2024 46.11 46.11 0 -0.35(-0.75%)
Mar 07, 2024 46.46 46.46 0 +0.17(+0.37%)
Mar 06, 2024 46.29 46.29 0 -0.05(-0.11%)
Mar 05, 2024 46.34 46.34 0 +0.07(+0.15%)
Mar 04, 2024 46.27 46.27 0 -0.20(-0.43%)
Mar 01, 2024 46.47 46.47 0 +0.34(+0.74%)
Feb 29, 2024 46.13 46.13 0 +0.13(+0.28%)
Feb 28, 2024 46.00 46.00 0 -0.07(-0.15%)
Feb 27, 2024 46.07 46.07 0 +0.76(+1.68%)
Feb 26, 2024 45.31 45.31 0 +0.05(+0.11%)
Feb 23, 2024 45.26 45.26 0 +0.26(+0.58%)
Feb 22, 2024 45.00 45.00 0 +0.66(+1.49%)
Feb 21, 2024 44.34 44.34 0 -0.12(-0.27%)
Feb 20, 2024 44.46 44.46 0 -0.17(-0.38%)
Feb 16, 2024 44.63 44.63 0 -0.02(-0.04%)
Feb 15, 2024 44.65 44.65 0 +0.38(+0.86%)
Feb 14, 2024 44.27 44.27 0 +0.46(+1.05%)
Feb 13, 2024 43.81 43.81 0 -0.97(-2.17%)
Feb 12, 2024 44.78 44.78 0 +0.49(+1.11%)
Feb 09, 2024 44.29 44.29 0 +0.41(+0.93%)
Feb 08, 2024 43.88 43.88 0 +0.18(+0.41%)
Feb 07, 2024 43.70 43.70 0 +0.23(+0.53%)
Feb 06, 2024 43.47 43.47 0 +0.37(+0.86%)
Feb 05, 2024 43.10 43.10 0 -0.44(-1.01%)
Feb 02, 2024 43.54 43.54 0 +0.51(+1.19%)
Feb 01, 2024 43.03 43.03 0 +0.94(+2.23%)
Jan 31, 2024 42.09 42.09 0 -0.74(-1.73%)
Jan 30, 2024 42.83 42.83 0 -0.29(-0.67%)
Jan 29, 2024 43.12 43.12 0 +0.09(+0.21%)
Jan 26, 2024 43.03 43.03 0 +0.26(+0.61%)
Jan 25, 2024 42.77 42.77 0 +0.38(+0.90%)
Jan 24, 2024 42.39 42.39 0 -0.29(-0.68%)
Jan 23, 2024 42.68 42.68 0 -0.11(-0.26%)
Jan 22, 2024 42.79 42.79 0 +0.31(+0.73%)
Jan 19, 2024 42.48 42.48 0 +0.29(+0.69%)
Jan 18, 2024 42.19 42.19 0 +0.19(+0.45%)
Jan 17, 2024 42.00 42.00 0 -0.32(-0.76%)
Jan 16, 2024 42.32 42.32 0 -0.11(-0.26%)
Jan 12, 2024 42.43 42.43 0 -0.28(-0.66%)
Jan 11, 2024 42.71 42.71 0 -0.04(-0.09%)
Jan 10, 2024 42.75 42.75 0 +0.22(+0.52%)
Jan 09, 2024 42.53 42.53 0 -0.01(-0.02%)
Jan 08, 2024 42.54 42.54 0 +0.61(+1.45%)
Jan 05, 2024 41.93 41.93 0 +0.08(+0.19%)
Jan 04, 2024 41.85 41.85 0 -0.17(-0.40%)
Jan 03, 2024 42.02 42.02 0 -1.02(-2.37%)
Jan 02, 2024 43.04 43.04 0 -0.35(-0.81%)
Dec 29, 2023 43.39 43.39 0 -0.24(-0.55%)
Dec 28, 2023 43.63 43.63 0 +0.04(+0.09%)
Dec 27, 2023 43.59 43.59 0 +0.21(+0.48%)
Dec 26, 2023 43.38 43.38 0 +0.15(+0.35%)
Dec 22, 2023 43.23 43.23 0 -0.08(-0.18%)
Dec 21, 2023 43.31 43.31 0 +0.66(+1.55%)
Dec 20, 2023 42.65 42.65 0 -0.75(-1.73%)
Dec 19, 2023 43.40 43.40 0 +0.60(+1.40%)
Dec 18, 2023 42.80 42.80 0 +0.18(+0.42%)
Dec 15, 2023 42.62 42.62 0 +0.01(+0.02%)
Dec 14, 2023 42.61 42.61 0 +0.60(+1.43%)
Dec 13, 2023 42.01 42.01 0 +1.00(+2.44%)
Dec 12, 2023 41.01 41.01 0 -0.07(-0.17%)
Dec 11, 2023 41.08 41.08 0 +0.42(+1.03%)
Dec 08, 2023 40.66 40.66 0 -0.09(-0.22%)
Dec 07, 2023 40.75 40.75 0 +0.14(+0.34%)
Dec 06, 2023 40.61 40.61 0 +0.11(+0.27%)
Dec 05, 2023 40.50 40.50 0 -0.41(-1.00%)
Dec 04, 2023 40.91 40.91 0 +0.17(+0.42%)
Dec 01, 2023 40.74 40.74 0 +0.96(+2.41%)
Nov 30, 2023 39.78 39.78 0 +0.15(+0.38%)
Nov 29, 2023 39.63 39.63 0 -0.05(-0.13%)
Nov 28, 2023 39.68 39.68 0 +0.44(+1.12%)
Nov 27, 2023 39.24 39.24 0 -0.08(-0.20%)
Nov 24, 2023 39.32 39.32 0 +0.17(+0.43%)
Nov 22, 2023 39.15 39.15 0 +0.24(+0.62%)
Nov 21, 2023 38.91 38.91 0 -0.12(-0.31%)
Nov 20, 2023 39.03 39.03 0 +0.27(+0.70%)
Nov 17, 2023 38.76 38.76 0 +0.47(+1.23%)
Nov 16, 2023 38.29 38.29 0 -0.90(-2.30%)
Nov 15, 2023 39.19 39.19 0 +0.66(+1.71%)
Nov 14, 2023 38.53 38.53 0 +1.32(+3.55%)
Nov 13, 2023 37.21 37.21 0 -0.27(-0.72%)
Nov 10, 2023 37.48 37.48 0 +0.41(+1.11%)
Nov 09, 2023 37.07 37.07 0 -0.53(-1.41%)
Nov 08, 2023 37.60 37.60 0 -0.34(-0.90%)
Nov 07, 2023 37.94 37.94 0 +0.23(+0.61%)
Nov 06, 2023 37.71 37.71 0 -0.17(-0.45%)
Nov 03, 2023 37.88 37.88 0 +0.76(+2.05%)
Nov 02, 2023 37.12 37.12 0 +0.68(+1.87%)
Nov 01, 2023 36.44 36.44 0 +0.09(+0.25%)
Oct 31, 2023 36.35 36.35 0 +0.21(+0.58%)
Oct 30, 2023 36.14 36.14 0 +0.46(+1.29%)
Oct 27, 2023 35.68 35.68 0 -0.04(-0.11%)
Oct 26, 2023 35.72 35.72 0 -0.13(-0.36%)
Oct 25, 2023 35.85 35.85 0 -0.44(-1.21%)
Oct 24, 2023 36.29 36.29 0 +0.27(+0.75%)
Oct 23, 2023 36.02 36.02 0 -0.14(-0.39%)
Oct 20, 2023 36.16 36.16 0 -0.32(-0.88%)
Oct 19, 2023 36.48 36.48 0 -0.61(-1.64%)
Oct 18, 2023 37.09 37.09 0 -0.59(-1.57%)
Oct 17, 2023 37.68 37.68 0 +0.27(+0.72%)
Oct 16, 2023 37.41 37.41 0 +0.67(+1.82%)
Oct 13, 2023 36.74 36.74 0 -0.18(-0.49%)
Oct 12, 2023 36.92 36.92 0 -0.47(-1.26%)
Oct 11, 2023 37.39 37.39 0 +0.02(+0.05%)
Oct 10, 2023 37.37 37.37 0 +0.53(+1.44%)
Oct 09, 2023 36.84 36.84 0 +0.13(+0.35%)
Oct 06, 2023 36.71 36.71 0 +0.30(+0.82%)
Oct 05, 2023 36.41 36.41 0 -0.30(-0.82%)
Oct 04, 2023 36.71 36.71 0 +0.22(+0.60%)
Oct 03, 2023 36.49 36.49 0 -0.80(-2.15%)
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