Rydex Series Fds, Retailing Fund Class A (MF: RYRTX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 24.82 | 24.82 | 24.82 | 24.82 | 0 | -0.18(-0.72%) |
| Sep 29, 2016 | 25.00 | 25.00 | 25.00 | 25.00 | 0 | -0.11(-0.44%) |
| Sep 28, 2016 | 25.11 | 25.11 | 25.11 | 25.11 | 0 | +0.23(+0.92%) |
| Sep 27, 2016 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 24.88 | 24.88 | 24.88 | 0 | -0.27(-1.07%) | |
| Sep 23, 2016 | 25.15 | 25.15 | 25.15 | 0 | -0.01(-0.04%) | |
| Sep 22, 2016 | 25.16 | 25.16 | 25.16 | 0 | +0.22(+0.88%) | |
| Sep 21, 2016 | 24.94 | 24.94 | 24.94 | 0 | +0.17(+0.69%) | |
| Sep 20, 2016 | 24.77 | 24.77 | 24.77 | 0 | -0.12(-0.48%) | |
| Sep 19, 2016 | 24.89 | 24.89 | 24.89 | 0 | -0.06(-0.24%) | |
| Sep 16, 2016 | 24.95 | 24.95 | 24.95 | 0 | -0.05(-0.20%) | |
| Sep 15, 2016 | 25.00 | 25.00 | 25.00 | 0 | +0.25(+1.01%) | |
| Sep 14, 2016 | 24.75 | 24.75 | 24.75 | 0 | -0.03(-0.12%) | |
| Sep 13, 2016 | 24.78 | 24.78 | 24.78 | 0 | -0.31(-1.24%) | |
| Sep 12, 2016 | 25.09 | 25.09 | 25.09 | 0 | +0.32(+1.29%) | |
| Sep 09, 2016 | 24.77 | 24.77 | 24.77 | 0 | -0.57(-2.25%) | |
| Sep 08, 2016 | 25.34 | 25.34 | 25.34 | 0 | -0.18(-0.71%) | |
| Sep 07, 2016 | 25.52 | 25.52 | 25.52 | 0 | +0.09(+0.35%) | |
| Sep 06, 2016 | 25.43 | 25.43 | 25.43 | 0 | -0.01(-0.04%) | |
| Sep 02, 2016 | 25.44 | 25.44 | 25.44 | 0 | +0.07(+0.28%) | |
| Sep 01, 2016 | 25.37 | 25.37 | 25.37 | 0 | -0.02(-0.08%) | |
| Aug 31, 2016 | 25.39 | 25.39 | 25.39 | 0 | -0.06(-0.24%) | |
| Aug 30, 2016 | 25.45 | 25.45 | 25.45 | 0 | -0.25(-0.97%) | |
| Aug 29, 2016 | 25.70 | 25.70 | 25.70 | 0 | +0.07(+0.27%) | |
| Aug 26, 2016 | 25.63 | 25.63 | 25.63 | 0 | -0.15(-0.58%) | |
| Aug 25, 2016 | 25.78 | 25.78 | 25.78 | 0 | -0.20(-0.77%) | |
| Aug 24, 2016 | 25.98 | 25.98 | 25.98 | 0 | -0.19(-0.73%) | |
| Aug 23, 2016 | 26.17 | 26.17 | 26.17 | 0 | +0.16(+0.62%) | |
| Aug 22, 2016 | 26.01 | 26.01 | 26.01 | 0 | -0.09(-0.34%) | |
| Aug 19, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.07(+0.27%) | |
| Aug 18, 2016 | 26.03 | 26.03 | 26.03 | 0 | +0.14(+0.54%) | |
| Aug 17, 2016 | 25.89 | 25.89 | 25.89 | 0 | -0.18(-0.69%) | |
| Aug 16, 2016 | 26.07 | 26.07 | 26.07 | 0 | -0.15(-0.57%) | |
| Aug 15, 2016 | 26.22 | 26.22 | 26.22 | 0 | +0.15(+0.58%) | |
| Aug 12, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.16(+0.62%) | |
| Aug 11, 2016 | 25.91 | 25.91 | 25.91 | 0 | +0.39(+1.53%) | |
| Aug 10, 2016 | 25.52 | 25.52 | 25.52 | 0 | +0.08(+0.31%) | |
| Aug 09, 2016 | 25.44 | 25.44 | 25.44 | 0 | -0.21(-0.82%) | |
| Aug 08, 2016 | 25.65 | 25.65 | 25.65 | 0 | -0.02(-0.08%) | |
| Aug 05, 2016 | 25.67 | 25.67 | 25.67 | 0 | +0.27(+1.06%) | |
| Aug 04, 2016 | 25.40 | 25.40 | 25.40 | 0 | -0.06(-0.24%) | |
| Aug 03, 2016 | 25.46 | 25.46 | 25.46 | 0 | +0.13(+0.51%) | |
| Aug 02, 2016 | 25.33 | 25.33 | 25.33 | 0 | -0.44(-1.71%) | |
| Aug 01, 2016 | 25.77 | 25.77 | 25.77 | 0 | +0.01(+0.04%) | |
| Jul 29, 2016 | 25.76 | 25.76 | 25.76 | 0 | +0.11(+0.43%) | |
| Jul 28, 2016 | 25.65 | 25.65 | 25.65 | 0 | +0.11(+0.43%) | |
| Jul 27, 2016 | 25.54 | 25.54 | 25.54 | 0 | -0.15(-0.58%) | |
| Jul 26, 2016 | 25.69 | 25.69 | 25.69 | 0 | +0.14(+0.55%) | |
| Jul 25, 2016 | 25.55 | 25.55 | 25.55 | 0 | +0.13(+0.51%) | |
| Jul 22, 2016 | 25.42 | 25.42 | 25.42 | 0 | +0.11(+0.43%) | |
| Jul 21, 2016 | 25.31 | 25.31 | 25.31 | 0 | -0.14(-0.55%) | |
| Jul 20, 2016 | 25.45 | 25.45 | 25.45 | 0 | +0.19(+0.75%) | |
| Jul 19, 2016 | 25.26 | 25.26 | 25.26 | 0 | -0.16(-0.63%) | |
| Jul 18, 2016 | 25.42 | 25.42 | 25.42 | 0 | +0.28(+1.11%) | |
| Jul 15, 2016 | 25.14 | 25.14 | 25.14 | 0 | -0.14(-0.55%) | |
| Jul 14, 2016 | 25.28 | 25.28 | 25.28 | 0 | +0.09(+0.36%) | |
| Jul 13, 2016 | 25.19 | 25.19 | 25.19 | 0 | -0.17(-0.67%) | |
| Jul 12, 2016 | 25.36 | 25.36 | 25.36 | 0 | +0.10(+0.40%) | |
| Jul 11, 2016 | 25.26 | 25.26 | 25.26 | 0 | +0.23(+0.92%) | |
| Jul 08, 2016 | 25.03 | 25.03 | 25.03 | 0 | +0.50(+2.04%) | |
| Jul 07, 2016 | 24.53 | 24.53 | 24.53 | 0 | +0.01(+0.04%) | |
| Jul 06, 2016 | 24.52 | 24.52 | 24.52 | 0 | +0.23(+0.95%) | |
| Jul 05, 2016 | 24.29 | 24.29 | 24.29 | 0 | -0.21(-0.86%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.