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

46.83 -0.05 (-0.11%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 24.30 24.30 24.30 0 +0.17(+0.70%)
Jun 29, 2016 24.13 24.13 24.13 0 +0.43(+1.81%)
Jun 28, 2016 23.70 23.70 23.70 0 +0.34(+1.46%)
Jun 27, 2016 23.36 23.36 23.36 0 -0.47(-1.97%)
Jun 24, 2016 23.83 23.83 23.83 0 -0.58(-2.38%)
Jun 23, 2016 24.41 24.41 24.41 0 +0.26(+1.08%)
Jun 22, 2016 24.15 24.15 24.15 0 -0.02(-0.08%)
Jun 21, 2016 24.17 24.17 24.17 0 -0.06(-0.25%)
Jun 20, 2016 24.23 24.23 24.23 0 +0.20(+0.83%)
Jun 17, 2016 24.03 24.03 24.03 0 +0.01(+0.04%)
Jun 16, 2016 24.02 24.02 24.02 0 +0.02(+0.08%)
Jun 15, 2016 24.00 24.00 24.00 0 +0.09(+0.38%)
Jun 14, 2016 23.91 23.91 23.91 0 -0.05(-0.21%)
Jun 13, 2016 23.96 23.96 23.96 0 -0.20(-0.83%)
Jun 10, 2016 24.16 24.16 24.16 0 -0.31(-1.27%)
Jun 09, 2016 24.47 24.47 24.47 0 -0.23(-0.93%)
Jun 08, 2016 24.70 24.70 24.70 0 +0.01(+0.04%)
Jun 07, 2016 24.69 24.69 24.69 0 +0.08(+0.33%)
Jun 06, 2016 24.61 24.61 24.61 0 +0.02(+0.08%)
Jun 03, 2016 24.59 24.59 24.59 0 -0.14(-0.57%)
Jun 02, 2016 24.73 24.73 24.73 0 +0.21(+0.86%)
Jun 01, 2016 24.52 24.52 24.52 0 -0.01(-0.04%)
May 31, 2016 24.53 24.53 24.53 0 -0.02(-0.08%)
May 27, 2016 24.55 24.55 24.55 0 +0.24(+0.99%)
May 26, 2016 24.31 24.31 24.31 0 +0.09(+0.37%)
May 25, 2016 24.22 24.22 24.22 0 +0.25(+1.04%)
May 24, 2016 23.97 23.97 23.97 0 +0.24(+1.01%)
May 23, 2016 23.73 23.73 23.73 0 -0.16(-0.67%)
May 20, 2016 23.89 23.89 23.89 0 +0.22(+0.93%)
May 19, 2016 23.67 23.67 23.67 0 +0.19(+0.81%)
May 18, 2016 23.48 23.48 23.48 0 -0.28(-1.18%)
May 17, 2016 23.76 23.76 23.76 0 -0.33(-1.37%)
May 16, 2016 24.09 24.09 24.09 0 +0.23(+0.96%)
May 13, 2016 23.86 23.86 23.86 0 -0.36(-1.49%)
May 12, 2016 24.22 24.22 24.22 0 -0.03(-0.12%)
May 11, 2016 24.25 24.25 24.25 0 -0.81(-3.23%)
May 10, 2016 25.06 25.06 25.06 0 +0.10(+0.40%)
May 09, 2016 24.96 24.96 24.96 0 +0.20(+0.81%)
May 06, 2016 24.76 24.76 24.76 0 +0.09(+0.36%)
May 05, 2016 24.67 24.67 24.67 0 -0.37(-1.48%)
May 04, 2016 25.04 25.04 25.04 0 -0.13(-0.52%)
May 03, 2016 25.17 25.17 25.17 0 -0.22(-0.87%)
May 02, 2016 25.39 25.39 25.39 0 +0.26(+1.03%)
Apr 29, 2016 25.13 25.13 25.13 0 -0.05(-0.20%)
Apr 28, 2016 25.18 25.18 25.18 0 -0.45(-1.76%)
Apr 27, 2016 25.63 25.63 25.63 0 +0.10(+0.39%)
Apr 26, 2016 25.53 25.53 25.53 0 +0.18(+0.71%)
Apr 25, 2016 25.35 25.35 25.35 0 -0.10(-0.39%)
Apr 22, 2016 25.45 25.45 25.45 0 +0.01(+0.04%)
Apr 21, 2016 25.44 25.44 25.44 0 -0.23(-0.90%)
Apr 20, 2016 25.67 25.67 25.67 0 +0.03(+0.12%)
Apr 19, 2016 25.64 25.64 25.64 0 -0.18(-0.70%)
Apr 18, 2016 25.82 25.82 25.82 0 +0.13(+0.51%)
Apr 15, 2016 25.69 25.69 25.69 0 +0.15(+0.59%)
Apr 14, 2016 25.54 25.54 25.54 0 -0.05(-0.20%)
Apr 13, 2016 25.59 25.59 25.59 0 +0.46(+1.83%)
Apr 12, 2016 25.13 25.13 25.13 0 +0.34(+1.37%)
Apr 11, 2016 24.79 24.79 24.79 0 -0.13(-0.52%)
Apr 08, 2016 24.92 24.92 24.92 0 -0.10(-0.40%)
Apr 07, 2016 25.02 25.02 25.02 0 -0.50(-1.96%)
Apr 06, 2016 25.52 25.52 25.52 0 +0.18(+0.71%)
Apr 05, 2016 25.34 25.34 25.34 0 -0.25(-0.98%)
Apr 04, 2016 25.59 25.59 25.59 0 -0.25(-0.97%)
Apr 01, 2016 25.84 25.84 25.84 0 +0.15(+0.58%)
Mar 31, 2016 25.69 25.69 25.69 0 -0.06(-0.23%)
Mar 30, 2016 25.75 25.75 25.75 0 +0.13(+0.51%)
Mar 29, 2016 25.62 25.62 25.62 0 +0.32(+1.26%)
Mar 28, 2016 25.30 25.30 25.30 0 +0.13(+0.52%)
Mar 24, 2016 25.17 25.17 25.17 0 +0.08(+0.32%)
Mar 23, 2016 25.09 25.09 25.09 0 -0.18(-0.71%)
Mar 22, 2016 25.27 25.27 25.27 0 -0.11(-0.43%)
Mar 21, 2016 25.38 25.38 25.38 0 +0.00(+0.00%)
Mar 18, 2016 25.38 25.38 25.38 0 +0.12(+0.48%)
Mar 17, 2016 25.26 25.26 25.26 0 +0.09(+0.36%)
Mar 16, 2016 25.17 25.17 25.17 0 +0.10(+0.40%)
Mar 15, 2016 25.07 25.07 25.07 0 -0.15(-0.59%)
Mar 14, 2016 25.22 25.22 25.22 0 -0.01(-0.04%)
Mar 11, 2016 25.23 25.23 25.23 0 +0.38(+1.53%)
Mar 10, 2016 24.85 24.85 24.85 0 +0.08(+0.32%)
Mar 09, 2016 24.77 24.77 24.77 0 +0.08(+0.32%)
Mar 08, 2016 24.69 24.69 24.69 0 -0.10(-0.40%)
Mar 07, 2016 24.79 24.79 24.79 0 +0.03(+0.12%)
Mar 04, 2016 24.76 24.76 24.76 0 +0.11(+0.45%)
Mar 03, 2016 24.65 24.65 24.65 0 +0.14(+0.57%)
Mar 02, 2016 24.51 24.51 24.51 0 +0.04(+0.16%)
Mar 01, 2016 24.47 24.47 24.47 0 +0.47(+1.96%)
Feb 29, 2016 24.00 24.00 24.00 0 -0.12(-0.50%)
Feb 26, 2016 24.12 24.12 24.12 0 -0.01(-0.04%)
Feb 25, 2016 24.13 24.13 24.13 0 +0.21(+0.88%)
Feb 24, 2016 23.92 23.92 23.92 0 +0.25(+1.06%)
Feb 23, 2016 23.67 23.67 23.67 0 -0.03(-0.13%)
Feb 22, 2016 23.70 23.70 23.70 0 +0.36(+1.54%)
Feb 19, 2016 23.34 23.34 23.34 0 -0.01(-0.04%)
Feb 18, 2016 23.35 23.35 23.35 0 -0.16(-0.68%)
Feb 17, 2016 23.51 23.51 23.51 0 +0.51(+2.22%)
Feb 16, 2016 23.00 23.00 23.00 0 +0.72(+3.23%)
Feb 12, 2016 22.28 22.28 22.28 0 +0.39(+1.78%)
Feb 11, 2016 21.89 21.89 21.89 0 -0.07(-0.32%)
Feb 10, 2016 21.96 21.96 21.96 0 +0.08(+0.37%)
Feb 09, 2016 21.88 21.88 21.88 0 -0.02(-0.09%)
Feb 08, 2016 21.90 21.90 21.90 0 -0.35(-1.57%)
Feb 05, 2016 22.25 22.25 22.25 0 -0.62(-2.71%)
Feb 04, 2016 22.87 22.87 22.87 0 -0.09(-0.39%)
Feb 03, 2016 22.96 22.96 22.96 0 -0.23(-0.99%)
Feb 02, 2016 23.19 23.19 23.19 0 -0.42(-1.78%)
Feb 01, 2016 23.61 23.61 23.61 0 +0.08(+0.34%)
Jan 29, 2016 23.53 23.53 23.53 0 +0.51(+2.22%)
Jan 28, 2016 23.02 23.02 23.02 0 +0.06(+0.26%)
Jan 27, 2016 22.96 22.96 22.96 0 -0.32(-1.37%)
Jan 26, 2016 23.28 23.28 23.28 0 +0.33(+1.44%)
Jan 25, 2016 22.95 22.95 22.95 0 -0.30(-1.29%)
Jan 22, 2016 23.25 23.25 23.25 0 +0.39(+1.71%)
Jan 21, 2016 22.86 22.86 22.86 0 +0.20(+0.88%)
Jan 20, 2016 22.66 22.66 22.66 0 -0.11(-0.48%)
Jan 19, 2016 22.77 22.77 22.77 0 +0.00(+0.00%)
Jan 15, 2016 22.77 22.77 22.77 0 -0.40(-1.73%)
Jan 14, 2016 23.17 23.17 23.17 0 +0.14(+0.61%)
Jan 13, 2016 23.03 23.03 23.03 0 -0.80(-3.36%)
Jan 12, 2016 23.83 23.83 23.83 0 +0.24(+1.02%)
Jan 11, 2016 23.59 23.59 23.59 0 +0.13(+0.55%)
Jan 08, 2016 23.46 23.46 23.46 0 -0.59(-2.45%)
Jan 07, 2016 24.05 24.05 24.05 0 -0.26(-1.07%)
Jan 06, 2016 24.31 24.31 24.31 0 -0.35(-1.42%)
Jan 05, 2016 24.66 24.66 24.66 0 +0.10(+0.41%)
Jan 04, 2016 24.56 24.56 24.56 0 -0.34(-1.37%)
Dec 31, 2015 24.90 24.90 24.90 0 -0.24(-0.95%)
Dec 30, 2015 25.14 25.14 25.14 0 -0.20(-0.79%)
Dec 29, 2015 25.34 25.34 25.34 0 +0.30(+1.20%)
Dec 28, 2015 25.04 25.04 25.04 0 -0.05(-0.20%)
Dec 24, 2015 25.09 25.09 25.09 0 -0.11(-0.44%)
Dec 23, 2015 25.20 25.20 25.20 0 +0.19(+0.76%)
Dec 22, 2015 25.01 25.01 25.01 0 +0.30(+1.21%)
Dec 21, 2015 24.71 24.71 24.71 0 +0.09(+0.37%)
Dec 18, 2015 24.62 24.62 24.62 0 -0.27(-1.08%)
Dec 17, 2015 24.89 24.89 24.89 0 -0.50(-1.97%)
Dec 16, 2015 25.39 25.39 25.39 0 +0.41(+1.64%)
Dec 15, 2015 24.98 24.98 24.98 0 +0.06(+0.24%)
Dec 14, 2015 24.92 24.92 24.92 0 +0.10(+0.40%)
Dec 11, 2015 24.82 24.82 24.82 0 -0.49(-1.94%)
Dec 10, 2015 25.31 25.31 25.31 0 +0.06(+0.24%)
Dec 09, 2015 25.25 25.25 25.25 0 -0.25(-0.98%)
Dec 08, 2015 25.50 25.50 25.50 0 +0.03(+0.12%)
Dec 07, 2015 25.47 25.47 25.47 0 -0.16(-0.62%)
Dec 04, 2015 25.63 25.63 25.63 0 +0.48(+1.91%)
Dec 03, 2015 25.15 25.15 25.15 0 -0.30(-1.18%)
Dec 02, 2015 25.45 25.45 25.45 0 -0.08(-0.31%)
Dec 01, 2015 25.53 25.53 25.53 0 +0.17(+0.67%)
Nov 30, 2015 25.36 25.36 25.36 0 -0.31(-1.21%)
Nov 27, 2015 25.67 25.67 25.67 0 -0.02(-0.08%)
Nov 25, 2015 25.69 25.69 25.69 0 +0.19(+0.75%)
Nov 24, 2015 25.50 25.50 25.50 0 +0.09(+0.35%)
Nov 23, 2015 25.41 25.41 25.41 0 +0.20(+0.79%)
Nov 20, 2015 25.21 25.21 25.21 0 +0.43(+1.74%)
Nov 19, 2015 24.78 24.78 24.78 0 -0.05(-0.20%)
Nov 18, 2015 24.83 24.83 24.83 0 +0.37(+1.51%)
Nov 17, 2015 24.46 24.46 24.46 0 +0.03(+0.12%)
Nov 16, 2015 24.43 24.43 24.43 0 +0.32(+1.33%)
Nov 13, 2015 24.11 24.11 24.11 0 -1.05(-4.17%)
Nov 12, 2015 25.16 25.16 25.16 0 -0.26(-1.02%)
Nov 11, 2015 25.42 25.42 25.42 0 -0.43(-1.66%)
Nov 10, 2015 25.85 25.85 25.85 0 +0.12(+0.47%)
Nov 09, 2015 25.73 25.73 25.73 0 -0.50(-1.91%)
Nov 06, 2015 26.23 26.23 26.23 0 -0.17(-0.64%)
Nov 05, 2015 26.40 26.40 26.40 0 +0.09(+0.34%)
Nov 04, 2015 26.31 26.31 26.31 0 -0.14(-0.53%)
Nov 03, 2015 26.45 26.45 26.45 0 +0.24(+0.92%)
Nov 02, 2015 26.21 26.21 26.21 0 +0.17(+0.65%)
Oct 30, 2015 26.04 26.04 26.04 0 +0.13(+0.50%)
Oct 29, 2015 25.91 25.91 25.91 0 -0.05(-0.19%)
Oct 28, 2015 25.96 25.96 25.96 0 +0.24(+0.93%)
Oct 27, 2015 25.72 25.72 25.72 0 -0.05(-0.19%)
Oct 26, 2015 25.77 25.77 25.77 0 +0.29(+1.14%)
Oct 23, 2015 25.48 25.48 25.48 0 -0.14(-0.55%)
Oct 22, 2015 25.62 25.62 25.62 0 +0.11(+0.43%)
Oct 21, 2015 25.51 25.51 25.51 0 -0.19(-0.74%)
Oct 20, 2015 25.70 25.70 25.70 0 -0.04(-0.16%)
Oct 19, 2015 25.74 25.74 25.74 0 +0.17(+0.66%)
Oct 16, 2015 25.57 25.57 25.57 0 +0.11(+0.43%)
Oct 15, 2015 25.46 25.46 25.46 0 +0.30(+1.19%)
Oct 14, 2015 25.16 25.16 25.16 0 -0.41(-1.60%)
Oct 13, 2015 25.57 25.57 25.57 0 -0.28(-1.08%)
Oct 12, 2015 25.85 25.85 25.85 0 +0.06(+0.23%)
Oct 09, 2015 25.79 25.79 25.79 0 +0.01(+0.04%)
Oct 08, 2015 25.78 25.78 25.78 0 +0.23(+0.90%)
Oct 07, 2015 25.55 25.55 25.55 0 +0.17(+0.67%)
Oct 06, 2015 25.38 25.38 25.38 0 -0.28(-1.09%)
Oct 05, 2015 25.66 25.66 25.66 0 +0.40(+1.58%)
Oct 02, 2015 25.26 25.26 25.26 0 +0.40(+1.61%)
Oct 01, 2015 24.86 24.86 24.86 0 +0.06(+0.24%)
Sep 30, 2015 24.80 24.80 24.80 0 +0.43(+1.76%)
Sep 29, 2015 24.37 24.37 24.37 0 -0.10(-0.41%)
Sep 28, 2015 24.47 24.47 24.47 0 -0.73(-2.90%)
Sep 25, 2015 25.20 25.20 25.20 0 -0.10(-0.40%)
Sep 24, 2015 25.30 25.30 25.30 0 -0.03(-0.12%)
Sep 23, 2015 25.33 25.33 25.33 0 -0.06(-0.24%)
Sep 22, 2015 25.39 25.39 25.39 0 -0.29(-1.13%)
Sep 21, 2015 25.68 25.68 25.68 0 +0.15(+0.59%)
Sep 18, 2015 25.53 25.53 25.53 0 -0.47(-1.81%)
Sep 17, 2015 26.00 26.00 26.00 0 -0.01(-0.04%)
Sep 16, 2015 26.01 26.01 26.01 0 +0.39(+1.52%)
Sep 15, 2015 25.62 25.62 25.62 0 +0.20(+0.79%)
Sep 14, 2015 25.42 25.42 25.42 0 -0.17(-0.66%)
Sep 11, 2015 25.59 25.59 25.59 0 +0.09(+0.35%)
Sep 10, 2015 25.50 25.50 25.50 0 -0.04(-0.16%)
Sep 09, 2015 25.54 25.54 25.54 0 -0.27(-1.05%)
Sep 08, 2015 25.81 25.81 25.81 0 +0.54(+2.14%)
Sep 04, 2015 25.27 25.27 25.27 0 -0.27(-1.06%)
Sep 03, 2015 25.54 25.54 25.54 0 +0.00(+0.00%)
Sep 02, 2015 25.54 25.54 25.54 0 +0.40(+1.59%)
Sep 01, 2015 25.14 25.14 25.14 0 -0.63(-2.44%)
Aug 31, 2015 25.77 25.77 25.77 0 -0.18(-0.69%)
Aug 28, 2015 25.95 25.95 25.95 0 -0.01(-0.04%)
Aug 27, 2015 25.96 25.96 25.96 0 +0.56(+2.20%)
Aug 26, 2015 25.40 25.40 25.40 0 +0.87(+3.55%)
Aug 25, 2015 24.53 24.53 24.53 0 -0.01(-0.04%)
Aug 24, 2015 24.54 24.54 24.54 0 -0.87(-3.42%)
Aug 21, 2015 25.41 25.41 25.41 0 -0.88(-3.35%)
Aug 20, 2015 26.29 26.29 26.29 0 -0.59(-2.19%)
Aug 19, 2015 26.88 26.88 26.88 0 -0.17(-0.63%)
Aug 18, 2015 27.05 27.05 27.05 0 -0.05(-0.18%)
Aug 17, 2015 27.10 27.10 27.10 0 +0.18(+0.67%)
Aug 14, 2015 26.92 26.92 26.92 0 +0.14(+0.52%)
Aug 13, 2015 26.78 26.78 26.78 0 +0.08(+0.30%)
Aug 12, 2015 26.70 26.70 26.70 0 -0.09(-0.34%)
Aug 11, 2015 26.79 26.79 26.79 0 -0.21(-0.78%)
Aug 10, 2015 27.00 27.00 27.00 0 +0.26(+0.97%)
Aug 07, 2015 26.74 26.74 26.74 0 -0.20(-0.74%)
Aug 06, 2015 26.94 26.94 26.94 0 -0.43(-1.57%)
Aug 05, 2015 27.37 27.37 27.37 0 +0.28(+1.03%)
Aug 04, 2015 27.09 27.09 27.09 0 +0.19(+0.71%)
Aug 03, 2015 26.90 26.90 26.90 0 -0.20(-0.74%)
Jul 31, 2015 27.10 27.10 27.10 0 +0.13(+0.48%)
Jul 30, 2015 26.97 26.97 26.97 0 +0.09(+0.33%)
Jul 29, 2015 26.88 26.88 26.88 0 +0.21(+0.79%)
Jul 28, 2015 26.67 26.67 26.67 0 +0.16(+0.60%)
Jul 27, 2015 26.51 26.51 26.51 0 -0.29(-1.08%)
Jul 24, 2015 26.80 26.80 26.80 0 -0.26(-0.96%)
Jul 23, 2015 27.06 27.06 27.06 0 -0.22(-0.81%)
Jul 22, 2015 27.28 27.28 27.28 0 +0.11(+0.40%)
Jul 21, 2015 27.17 27.17 27.17 0 -0.12(-0.44%)
Jul 20, 2015 27.29 27.29 27.29 0 -0.03(-0.11%)
Jul 17, 2015 27.32 27.32 27.32 0 -0.16(-0.58%)
Jul 16, 2015 27.48 27.48 27.48 0 +0.35(+1.29%)
Jul 15, 2015 27.13 27.13 27.13 0 -0.10(-0.37%)
Jul 14, 2015 27.23 27.23 27.23 0 -0.03(-0.11%)
Jul 13, 2015 27.26 27.26 27.26 0 +0.39(+1.45%)
Jul 10, 2015 26.87 26.87 26.87 0 +0.34(+1.28%)
Jul 09, 2015 26.53 26.53 26.53 0 +0.18(+0.68%)
Jul 08, 2015 26.35 26.35 26.35 0 -0.37(-1.38%)
Jul 07, 2015 26.72 26.72 26.72 0 +0.19(+0.72%)
Jul 06, 2015 26.53 26.53 26.53 0 -0.02(-0.08%)
Jul 02, 2015 26.55 26.55 26.55 0 -0.12(-0.45%)
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