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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 29, 2006 12.98 12.98 12.98 12.98 0 -0.17(-1.29%)
Sep 28, 2006 13.15 13.15 13.15 13.15 0 +0.06(+0.46%)
Sep 27, 2006 13.09 13.09 13.09 13.09 0 -0.02(-0.15%)
Sep 26, 2006 13.11 13.11 13.11 13.11 0 +0.03(+0.23%)
Sep 25, 2006 13.08 13.08 13.08 13.08 0 +0.18(+1.40%)
Sep 22, 2006 12.90 12.90 12.90 12.90 0 +0.01(+0.08%)
Sep 21, 2006 12.89 12.89 12.89 12.89 0 -0.22(-1.68%)
Sep 20, 2006 13.11 13.11 13.11 13.11 0 +0.17(+1.31%)
Sep 19, 2006 12.94 12.94 12.94 12.94 0 +0.05(+0.39%)
Sep 18, 2006 12.89 12.89 12.89 12.89 0 -0.04(-0.31%)
Sep 15, 2006 12.93 12.93 12.93 12.93 0 +0.02(+0.15%)
Sep 14, 2006 12.91 12.91 12.91 12.91 0 +0.04(+0.31%)
Sep 13, 2006 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Sep 12, 2006 12.82 12.82 12.82 12.82 0 +0.32(+2.56%)
Sep 11, 2006 12.50 12.50 12.50 12.50 0 +0.18(+1.46%)
Sep 08, 2006 12.32 12.32 12.32 12.32 0 +0.15(+1.23%)
Sep 06, 2006 12.17 12.17 12.17 12.17 0 -0.13(-1.06%)
Sep 05, 2006 12.30 12.30 12.30 12.30 0 +0.09(+0.74%)
Sep 01, 2006 12.21 12.21 12.21 12.21 0 +0.10(+0.83%)
Aug 31, 2006 12.11 12.11 12.11 12.11 0 +0.03(+0.25%)
Aug 30, 2006 12.08 12.08 12.08 12.08 0 +0.03(+0.25%)
Aug 29, 2006 12.05 12.05 12.05 12.05 0 +0.08(+0.67%)
Aug 28, 2006 11.97 11.97 11.97 11.97 0 +0.14(+1.18%)
Aug 25, 2006 11.83 11.83 11.83 11.83 0 -0.04(-0.34%)
Aug 24, 2006 11.87 11.87 11.87 11.87 0 -0.18(-1.49%)
Aug 23, 2006 12.05 12.05 12.05 12.05 0 -0.12(-0.99%)
Aug 22, 2006 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Aug 21, 2006 12.21 12.21 12.21 12.21 0 -0.17(-1.37%)
Aug 18, 2006 12.38 12.38 12.38 12.38 0 -0.04(-0.32%)
Aug 17, 2006 12.42 12.42 12.42 12.42 0 +0.05(+0.40%)
Aug 16, 2006 12.37 12.37 12.37 12.37 0 +0.17(+1.39%)
Aug 15, 2006 12.20 12.20 12.20 12.20 0 +0.23(+1.92%)
Aug 14, 2006 11.97 11.97 11.97 11.97 0 +0.05(+0.42%)
Aug 11, 2006 11.92 11.92 11.92 11.92 0 -0.02(-0.17%)
Aug 10, 2006 11.94 11.94 11.94 11.94 0 +0.24(+2.05%)
Aug 09, 2006 11.70 11.70 11.70 11.70 0 -0.14(-1.18%)
Aug 08, 2006 11.84 11.84 11.84 11.84 0 -0.13(-1.09%)
Aug 07, 2006 11.97 11.97 11.97 11.97 0 -0.05(-0.42%)
Aug 04, 2006 12.02 12.02 12.02 12.02 0 +0.02(+0.17%)
Aug 03, 2006 12.00 12.00 12.00 12.00 0 +0.23(+1.95%)
Aug 02, 2006 11.77 11.77 11.71 11.77 0 +0.06(+0.51%)
Aug 01, 2006 11.71 11.71 11.71 11.71 0 -0.17(-1.43%)
Jul 31, 2006 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Jul 28, 2006 11.85 11.85 11.85 11.85 0 +0.16(+1.37%)
Jul 27, 2006 11.69 11.69 11.69 11.69 0 -0.15(-1.27%)
Jul 26, 2006 11.84 11.84 11.84 11.84 0 -0.23(-1.91%)
Jul 25, 2006 12.07 12.07 12.07 12.07 0 +0.13(+1.09%)
Jul 24, 2006 11.94 11.94 11.94 11.94 0 +0.27(+2.31%)
Jul 21, 2006 11.67 11.67 11.67 11.67 0 -0.14(-1.19%)
Jul 20, 2006 11.81 11.81 11.81 11.81 0 -0.15(-1.25%)
Jul 19, 2006 11.96 11.96 11.96 11.96 0 +0.29(+2.49%)
Jul 18, 2006 11.67 11.67 11.67 11.67 0 -0.15(-1.27%)
Jul 17, 2006 11.82 11.82 11.82 11.82 0 +0.03(+0.25%)
Jul 14, 2006 11.79 11.79 11.79 11.79 0 -0.16(-1.34%)
Jul 13, 2006 11.95 11.95 11.95 11.95 0 -0.15(-1.24%)
Jul 12, 2006 12.10 12.10 12.10 12.10 0 -0.25(-2.02%)
Jul 11, 2006 12.35 12.35 12.35 12.35 0 -0.03(-0.24%)
Jul 10, 2006 12.38 12.38 12.38 12.38 0 +0.06(+0.49%)
Jul 07, 2006 12.32 12.32 12.32 12.32 0 -0.09(-0.73%)
Jul 06, 2006 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
Jul 05, 2006 12.37 12.37 12.37 12.37 0 -0.17(-1.36%)
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