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Rydex Series Fds, Retailing Fund Class A (MF: RYRTX )

45.00 +0.62 (+1.40%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 14.46 14.46 14.46 14.46 0 -0.12(-0.82%)
Dec 29, 2011 14.58 14.58 14.58 0 +0.09(+0.62%)
Dec 28, 2011 14.49 14.63 14.49 14.49 0 -0.14(-0.96%)
Dec 27, 2011 14.63 14.63 14.63 14.63 0 +0.00(+0.00%)
Dec 23, 2011 14.63 14.63 14.63 14.63 0 +0.11(+0.76%)
Dec 21, 2011 14.52 14.52 14.51 14.52 0 +0.01(+0.07%)
Dec 20, 2011 14.51 14.51 14.07 14.51 0 +0.44(+3.13%)
Dec 19, 2011 14.07 14.07 14.07 14.07 0 -0.21(-1.47%)
Dec 16, 2011 14.28 14.28 14.28 14.28 0 +0.08(+0.56%)
Dec 15, 2011 14.20 14.20 14.13 14.20 0 +0.07(+0.50%)
Dec 14, 2011 14.30 14.13 14.13 14.13 0 -0.17(-1.19%)
Dec 13, 2011 14.64 14.30 14.30 14.30 0 -0.34(-2.32%)
Dec 12, 2011 14.64 14.64 14.64 14.64 0 -0.08(-0.54%)
Dec 09, 2011 14.72 14.72 14.72 14.72 0 +0.19(+1.31%)
Dec 08, 2011 14.53 14.53 14.53 14.53 0 -0.23(-1.56%)
Dec 07, 2011 14.76 14.76 14.76 14.76 0 +0.06(+0.41%)
Dec 06, 2011 14.70 14.70 14.70 14.70 0 -0.06(-0.41%)
Dec 05, 2011 14.76 14.76 14.76 14.76 0 +0.23(+1.58%)
Dec 02, 2011 14.53 14.53 14.53 14.53 0 +0.04(+0.28%)
Dec 01, 2011 14.49 14.49 14.49 14.49 0 +0.02(+0.14%)
Nov 30, 2011 14.47 14.47 14.47 14.47 0 +0.32(+2.26%)
Nov 29, 2011 14.15 14.15 14.15 14.15 0 +0.08(+0.57%)
Nov 28, 2011 14.07 14.07 14.07 14.07 0 +0.37(+2.70%)
Nov 25, 2011 13.70 13.70 13.70 13.70 0 -0.11(-0.80%)
Nov 23, 2011 14.06 13.81 13.81 13.81 0 -0.25(-1.78%)
Nov 22, 2011 14.06 14.06 14.06 14.06 0 -0.07(-0.50%)
Nov 21, 2011 14.13 14.13 14.13 14.13 0 -0.20(-1.40%)
Nov 18, 2011 14.33 14.33 14.33 14.33 0 -0.05(-0.35%)
Nov 17, 2011 14.38 14.38 14.38 14.38 0 -0.18(-1.24%)
Nov 16, 2011 14.56 14.56 14.56 14.56 0 -0.28(-1.89%)
Nov 15, 2011 14.84 14.84 14.84 14.84 0 +0.01(+0.07%)
Nov 14, 2011 14.83 14.83 14.83 14.83 0 -0.08(-0.54%)
Nov 11, 2011 14.91 14.91 14.91 14.91 0 +0.32(+2.19%)
Nov 10, 2011 14.59 14.59 14.59 14.59 0 +0.05(+0.34%)
Nov 09, 2011 14.54 14.54 14.54 14.54 0 -0.47(-3.13%)
Nov 08, 2011 15.01 15.01 15.01 15.01 0 +0.17(+1.15%)
Nov 07, 2011 14.84 14.84 14.84 14.84 0 +0.03(+0.20%)
Nov 04, 2011 14.81 14.81 14.81 14.81 0 -0.02(-0.13%)
Nov 03, 2011 14.83 14.83 14.83 14.83 0 +0.17(+1.16%)
Nov 02, 2011 14.66 14.66 14.66 14.66 0 +0.21(+1.45%)
Nov 01, 2011 14.45 14.45 14.45 14.45 0 -0.19(-1.30%)
Oct 31, 2011 14.64 14.64 14.64 14.64 0 -0.19(-1.28%)
Oct 28, 2011 14.83 14.83 14.83 14.83 0 -0.15(-1.00%)
Oct 27, 2011 14.98 14.98 14.98 14.98 0 +0.42(+2.88%)
Oct 26, 2011 14.56 14.56 14.56 14.56 0 -0.06(-0.41%)
Oct 25, 2011 14.62 14.62 14.62 14.62 0 -0.31(-2.08%)
Oct 24, 2011 14.93 14.93 14.93 14.93 0 +0.24(+1.63%)
Oct 21, 2011 14.69 14.69 14.69 14.69 0 +0.28(+1.94%)
Oct 20, 2011 14.41 14.41 14.41 14.41 0 +0.11(+0.77%)
Oct 19, 2011 14.30 14.30 14.30 14.30 0 -0.13(-0.90%)
Oct 18, 2011 14.43 14.43 14.43 14.43 0 +0.26(+1.83%)
Oct 17, 2011 14.17 14.17 14.17 14.17 0 -0.19(-1.32%)
Oct 14, 2011 14.36 14.36 14.36 14.36 0 +0.21(+1.48%)
Oct 13, 2011 14.15 14.15 14.15 14.15 0 -0.05(-0.35%)
Oct 12, 2011 14.20 14.20 14.20 14.20 0 +0.08(+0.57%)
Oct 11, 2011 14.12 14.12 14.12 14.12 0 +0.03(+0.21%)
Oct 10, 2011 14.09 14.09 14.09 14.09 0 +0.40(+2.92%)
Oct 07, 2011 13.69 13.69 13.69 13.69 0 +0.01(+0.07%)
Oct 06, 2011 13.68 13.68 13.68 13.68 0 +0.27(+2.01%)
Oct 05, 2011 13.41 13.41 13.41 13.41 0 +0.15(+1.13%)
Oct 04, 2011 13.26 13.26 12.88 13.26 0 +0.38(+2.95%)
Oct 03, 2011 13.23 13.23 12.88 12.88 0 -0.35(-2.65%)
Sep 30, 2011 13.55 13.23 13.23 13.23 0 -0.32(-2.36%)
Sep 29, 2011 13.55 13.55 13.55 13.55 0 -0.10(-0.73%)
Sep 28, 2011 13.65 13.65 13.65 13.65 0 -0.20(-1.44%)
Sep 27, 2011 13.85 13.85 13.85 13.85 0 +0.01(+0.07%)
Sep 26, 2011 13.84 13.84 13.84 13.84 0 +0.37(+2.75%)
Sep 23, 2011 13.47 13.47 13.47 13.47 0 +0.18(+1.35%)
Sep 22, 2011 13.29 13.29 13.29 13.29 0 -0.38(-2.78%)
Sep 21, 2011 13.67 13.67 13.67 13.67 0 -0.33(-2.36%)
Sep 20, 2011 14.00 14.00 14.00 14.00 0 -0.17(-1.20%)
Sep 19, 2011 14.17 14.17 14.17 14.17 0 -0.03(-0.21%)
Sep 16, 2011 14.20 14.20 14.20 14.20 0 +0.10(+0.71%)
Sep 15, 2011 14.10 14.10 14.10 14.10 0 +0.16(+1.15%)
Sep 14, 2011 13.94 13.94 13.72 13.94 0 +0.22(+1.60%)
Sep 13, 2011 13.59 13.72 13.72 13.72 0 +0.13(+0.96%)
Sep 12, 2011 13.40 13.59 13.59 13.59 0 +0.19(+1.42%)
Sep 09, 2011 13.40 13.40 13.40 13.40 0 -0.22(-1.62%)
Sep 08, 2011 13.62 13.62 13.62 13.62 0 -0.18(-1.30%)
Sep 07, 2011 13.80 13.80 13.80 13.80 0 +0.41(+3.06%)
Sep 06, 2011 13.39 13.39 13.39 13.39 0 +0.01(+0.07%)
Sep 02, 2011 13.38 13.38 13.38 13.38 0 -0.35(-2.55%)
Sep 01, 2011 13.73 13.73 13.73 13.73 0 -0.15(-1.08%)
Aug 31, 2011 13.88 13.88 13.88 13.88 0 +0.03(+0.22%)
Aug 30, 2011 13.85 13.85 13.85 13.85 0 +0.07(+0.51%)
Aug 29, 2011 13.78 13.78 13.78 13.78 0 +0.38(+2.84%)
Aug 26, 2011 13.40 13.40 13.40 13.40 0 +0.30(+2.29%)
Aug 25, 2011 13.10 13.10 13.10 13.10 0 -0.23(-1.73%)
Aug 24, 2011 13.33 13.33 13.33 13.33 0 +0.15(+1.14%)
Aug 23, 2011 13.18 13.18 13.18 13.18 0 +0.48(+3.78%)
Aug 22, 2011 12.70 12.70 12.70 12.70 0 +0.13(+1.03%)
Aug 19, 2011 12.57 12.57 12.57 12.57 0 -0.13(-1.02%)
Aug 18, 2011 12.70 12.70 12.70 12.70 0 -0.50(-3.79%)
Aug 17, 2011 13.20 13.20 13.20 13.20 0 -0.15(-1.12%)
Aug 16, 2011 13.35 13.35 13.35 13.35 0 -0.02(-0.15%)
Aug 15, 2011 13.37 13.37 13.37 13.37 0 +0.15(+1.13%)
Aug 12, 2011 13.22 13.22 13.22 13.22 0 +0.12(+0.92%)
Aug 11, 2011 13.10 13.10 13.10 13.10 0 +0.50(+3.97%)
Aug 10, 2011 12.60 12.60 12.60 12.60 0 -0.53(-4.04%)
Aug 09, 2011 12.46 13.13 13.13 13.13 0 +0.67(+5.38%)
Aug 08, 2011 12.46 12.46 12.46 12.46 0 -0.92(-6.88%)
Aug 05, 2011 13.38 13.38 13.38 13.38 0 +0.04(+0.30%)
Aug 04, 2011 13.34 13.34 13.34 13.34 0 -0.71(-5.05%)
Aug 03, 2011 14.05 14.05 14.05 14.05 0 +0.11(+0.79%)
Aug 02, 2011 13.94 13.94 13.94 13.94 0 -0.51(-3.53%)
Aug 01, 2011 14.45 14.45 14.45 14.45 0 -0.09(-0.62%)
Jul 29, 2011 14.54 14.54 14.54 14.54 0 +0.01(+0.07%)
Jul 28, 2011 14.53 14.53 14.53 14.53 0 -0.06(-0.41%)
Jul 27, 2011 14.59 14.59 14.59 14.59 0 -0.32(-2.15%)
Jul 26, 2011 14.91 14.91 14.91 14.91 0 +0.03(+0.20%)
Jul 25, 2011 14.88 14.88 14.88 14.88 0 -0.13(-0.87%)
Jul 22, 2011 15.01 15.01 15.01 15.01 0 +0.03(+0.20%)
Jul 21, 2011 14.98 14.98 14.98 14.98 0 +0.08(+0.54%)
Jul 20, 2011 14.90 14.90 14.90 14.90 0 -0.10(-0.67%)
Jul 19, 2011 15.00 15.00 15.00 15.00 0 +0.15(+1.01%)
Jul 15, 2011 14.85 14.85 14.85 0 +0.01(+0.07%)
Jul 14, 2011 14.84 14.84 14.84 14.84 0 -0.16(-1.07%)
Jul 13, 2011 15.00 15.00 15.00 15.00 0 +0.07(+0.47%)
Jul 12, 2011 14.93 14.93 14.93 14.93 0 -0.03(-0.20%)
Jul 11, 2011 14.96 14.96 14.96 14.96 0 -0.28(-1.84%)
Jul 08, 2011 15.24 15.24 15.24 15.24 0 -0.09(-0.59%)
Jul 07, 2011 15.33 15.33 15.33 15.33 0 +0.33(+2.20%)
Jul 06, 2011 15.00 15.00 15.00 15.00 0 +0.06(+0.40%)
Jul 05, 2011 14.94 14.94 14.94 14.94 0 +0.06(+0.40%)
Jul 01, 2011 14.88 14.88 14.88 14.88 0 +0.24(+1.64%)
Jun 30, 2011 14.64 14.64 14.64 14.64 0 +0.09(+0.62%)
Jun 29, 2011 14.55 14.55 14.55 14.55 0 +0.01(+0.07%)
Jun 28, 2011 14.54 14.54 14.54 14.54 0 +0.21(+1.47%)
Jun 27, 2011 14.33 14.33 14.33 14.33 0 +0.08(+0.56%)
Jun 24, 2011 14.25 14.25 14.25 14.25 0 -0.20(-1.38%)
Jun 23, 2011 14.45 14.45 14.45 0 +0.13(+0.91%)
Jun 22, 2011 14.32 14.32 14.32 14.32 0 -0.15(-1.04%)
Jun 21, 2011 14.47 14.47 14.47 14.47 0 +0.26(+1.83%)
Jun 20, 2011 14.21 14.21 14.21 14.21 0 +0.17(+1.21%)
Jun 17, 2011 14.04 14.04 14.04 14.04 0 +0.10(+0.72%)
Jun 16, 2011 13.94 13.94 13.94 13.94 0 +0.01(+0.07%)
Jun 15, 2011 13.93 13.93 13.93 13.93 0 -0.23(-1.62%)
Jun 14, 2011 14.16 14.16 14.16 14.16 0 +0.28(+2.02%)
Jun 13, 2011 13.88 13.88 13.88 13.88 0 +0.03(+0.22%)
Jun 10, 2011 13.85 13.85 13.85 13.85 0 -0.23(-1.63%)
Jun 09, 2011 14.08 14.08 14.08 14.08 0 +0.13(+0.93%)
Jun 08, 2011 13.95 13.95 13.95 13.95 0 -0.12(-0.85%)
Jun 07, 2011 14.07 14.07 14.07 14.07 0 +0.03(+0.21%)
Jun 06, 2011 14.04 14.04 14.04 14.04 0 -0.19(-1.34%)
Jun 03, 2011 14.23 14.23 14.23 14.23 0 -0.32(-2.20%)
May 24, 2011 14.55 14.55 14.55 14.55 0 -0.06(-0.41%)
May 23, 2011 14.61 14.61 14.61 14.61 0 -0.07(-0.48%)
May 20, 2011 14.68 14.68 14.68 14.68 0 -0.22(-1.48%)
May 19, 2011 14.90 14.90 14.90 14.90 0 -0.06(-0.40%)
May 18, 2011 14.96 14.96 14.96 14.96 0 +0.11(+0.74%)
May 17, 2011 14.85 14.85 14.85 14.85 0 -0.05(-0.34%)
May 16, 2011 14.90 14.90 14.90 14.90 0 -0.21(-1.39%)
May 13, 2011 15.11 15.11 15.11 15.11 0 -0.06(-0.40%)
May 12, 2011 15.17 15.17 15.17 15.17 0 +0.18(+1.20%)
May 11, 2011 14.99 14.99 14.99 14.99 0 -0.02(-0.13%)
May 10, 2011 15.01 15.01 15.01 15.01 0 +0.19(+1.28%)
May 09, 2011 14.82 14.82 14.82 14.82 0 +0.08(+0.54%)
May 06, 2011 14.74 14.74 14.74 14.74 0 -0.03(-0.20%)
May 05, 2011 14.77 14.77 14.77 14.77 0 -0.01(-0.07%)
May 04, 2011 14.78 14.78 14.78 14.78 0 -0.04(-0.27%)
May 03, 2011 14.82 14.82 14.82 14.82 0 -0.05(-0.34%)
May 02, 2011 14.87 14.87 14.87 14.87 0 -0.01(-0.07%)
Apr 29, 2011 14.92 14.88 14.88 14.88 0 -0.04(-0.27%)
Apr 28, 2011 14.92 14.92 14.92 14.92 0 +0.00(+0.00%)
Apr 27, 2011 14.92 14.92 14.92 14.92 0 +0.18(+1.22%)
Apr 26, 2011 14.74 14.74 14.74 14.74 0 +0.06(+0.41%)
Apr 25, 2011 14.68 14.68 14.68 14.68 0 -0.02(-0.14%)
Apr 21, 2011 14.70 14.70 14.70 14.70 0 +0.03(+0.20%)
Apr 20, 2011 14.67 14.67 14.67 14.67 0 +0.25(+1.73%)
Apr 19, 2011 14.42 14.42 14.42 14.42 0 +0.03(+0.21%)
Apr 18, 2011 14.39 14.39 14.39 14.39 0 -0.13(-0.90%)
Apr 15, 2011 14.52 14.52 14.52 14.52 0 +0.07(+0.48%)
Apr 14, 2011 14.45 14.45 14.45 14.45 0 -0.02(-0.14%)
Apr 13, 2011 14.47 14.47 14.47 14.47 0 +0.01(+0.07%)
Apr 12, 2011 14.48 14.46 14.46 14.46 0 -0.02(-0.14%)
Apr 11, 2011 14.48 14.48 14.48 14.48 0 +0.00(+0.00%)
Apr 08, 2011 14.48 14.48 14.48 14.48 0 -0.08(-0.55%)
Apr 07, 2011 14.56 14.56 14.56 14.56 0 +0.08(+0.55%)
Apr 06, 2011 14.48 14.48 14.48 14.48 0 +0.04(+0.28%)
Apr 05, 2011 14.44 14.44 14.44 14.44 0 +0.21(+1.48%)
Apr 04, 2011 14.23 14.23 14.23 14.23 0 -0.02(-0.14%)
Apr 01, 2011 14.25 14.25 14.25 14.25 0 +0.11(+0.78%)
Mar 31, 2011 14.20 14.20 14.14 14.14 0 -0.06(-0.42%)
Mar 30, 2011 14.20 14.20 14.20 14.20 0 +0.20(+1.43%)
Mar 29, 2011 14.00 14.00 14.00 14.00 0 +0.14(+1.01%)
Mar 28, 2011 13.86 13.86 13.86 13.86 0 -0.12(-0.86%)
Mar 25, 2011 13.95 13.98 13.98 13.98 0 +0.03(+0.22%)
Mar 24, 2011 13.78 13.95 13.95 13.95 0 +0.17(+1.23%)
Mar 23, 2011 13.78 13.78 13.78 13.78 0 +0.08(+0.58%)
Mar 22, 2011 13.79 13.70 13.70 13.70 0 -0.09(-0.65%)
Mar 21, 2011 13.79 13.79 13.79 13.79 0 +0.16(+1.17%)
Mar 18, 2011 13.63 13.63 13.63 13.63 0 +0.02(+0.15%)
Mar 17, 2011 13.61 13.61 13.61 13.61 0 -0.01(-0.07%)
Mar 16, 2011 13.77 13.62 13.62 13.62 0 -0.15(-1.09%)
Mar 15, 2011 13.77 13.77 13.77 13.77 0 -0.03(-0.22%)
Mar 14, 2011 13.80 13.80 13.80 13.80 0 -0.14(-1.00%)
Mar 11, 2011 13.94 13.94 13.94 13.94 0 +0.13(+0.94%)
Mar 10, 2011 13.81 13.81 13.81 13.81 0 -0.11(-0.79%)
Mar 09, 2011 13.82 13.92 13.92 13.92 0 +0.10(+0.72%)
Mar 08, 2011 13.73 13.82 13.82 13.82 0 +0.09(+0.66%)
Mar 07, 2011 13.73 13.73 13.73 13.73 0 -0.16(-1.15%)
Mar 04, 2011 13.89 13.89 13.89 13.89 0 -0.06(-0.43%)
Mar 03, 2011 13.95 13.95 13.95 13.95 0 +0.15(+1.09%)
Mar 02, 2011 13.80 13.80 13.80 13.80 0 +0.05(+0.36%)
Mar 01, 2011 13.75 13.75 13.75 13.75 0 -0.17(-1.22%)
Feb 28, 2011 13.92 13.92 13.92 13.92 0 +0.02(+0.14%)
Feb 25, 2011 13.90 13.90 13.90 13.90 0 +0.10(+0.72%)
Feb 24, 2011 13.80 13.80 13.80 13.80 0 +0.06(+0.44%)
Feb 23, 2011 13.74 13.74 13.74 13.74 0 -0.25(-1.79%)
Feb 22, 2011 13.99 13.99 13.99 13.99 0 -0.31(-2.17%)
Feb 18, 2011 14.30 14.30 14.30 14.30 0 +0.04(+0.28%)
Feb 17, 2011 14.26 14.26 14.26 14.26 0 +0.01(+0.07%)
Feb 16, 2011 14.25 14.25 14.25 14.25 0 +0.15(+1.06%)
Feb 15, 2011 14.10 14.10 14.10 14.10 0 -0.02(-0.14%)
Feb 14, 2011 14.12 14.12 14.12 14.12 0 -0.06(-0.42%)
Feb 11, 2011 14.18 14.18 14.18 14.18 0 +0.10(+0.71%)
Feb 10, 2011 14.08 14.08 14.08 14.08 0 +0.01(+0.07%)
Feb 09, 2011 14.07 14.07 14.07 14.07 0 +0.03(+0.21%)
Feb 08, 2011 14.04 14.04 14.04 14.04 0 +0.16(+1.15%)
Feb 07, 2011 13.88 13.88 13.88 13.88 0 +0.08(+0.58%)
Feb 04, 2011 13.80 13.80 13.80 13.80 0 +0.15(+1.10%)
Feb 03, 2011 13.65 13.65 13.65 13.65 0 +0.22(+1.64%)
Feb 02, 2011 13.43 13.43 13.43 13.43 0 -0.21(-1.54%)
Feb 01, 2011 13.64 13.64 13.64 13.64 0 +0.16(+1.19%)
Jan 31, 2011 13.48 13.48 13.48 13.48 0 -0.01(-0.07%)
Jan 28, 2011 13.49 13.49 13.49 13.49 0 -0.31(-2.25%)
Jan 27, 2011 13.80 13.80 13.80 13.80 0 +0.16(+1.17%)
Jan 26, 2011 13.64 13.64 13.64 13.64 0 +0.01(+0.07%)
Jan 25, 2011 13.63 13.63 13.63 13.63 0 +0.03(+0.22%)
Jan 24, 2011 13.60 13.60 13.60 13.60 0 +0.04(+0.29%)
Jan 21, 2011 13.56 13.56 13.56 13.56 0 -0.05(-0.37%)
Jan 20, 2011 13.61 13.61 13.61 13.61 0 +0.12(+0.89%)
Jan 19, 2011 13.49 13.49 13.49 13.49 0 -0.14(-1.03%)
Jan 18, 2011 13.63 13.63 13.63 13.63 0 -0.01(-0.07%)
Jan 14, 2011 13.64 13.64 13.64 13.64 0 +0.05(+0.37%)
Jan 13, 2011 13.59 13.59 13.59 13.59 0 -0.03(-0.22%)
Jan 12, 2011 13.62 13.62 13.62 13.62 0 +0.06(+0.44%)
Jan 11, 2011 13.56 13.56 13.56 13.56 0 -0.04(-0.29%)
Jan 10, 2011 13.60 13.60 13.60 13.60 0 +0.08(+0.59%)
Jan 07, 2011 13.52 13.52 13.52 13.52 0 -0.03(-0.22%)
Jan 06, 2011 13.55 13.55 13.55 13.55 0 -0.17(-1.24%)
Jan 05, 2011 13.72 13.72 13.72 13.72 0 +0.00(+0.00%)
Jan 04, 2011 13.72 13.72 13.72 13.72 0 -0.17(-1.22%)
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