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

46.19 -0.17 (-0.37%)
Daily Price Updated: 4:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 42.21 42.21 0 +0.28(+0.67%)
Jul 28, 2023 41.93 41.93 0 +0.69(+1.67%)
Jul 27, 2023 41.24 41.24 0 -0.36(-0.87%)
Jul 26, 2023 41.60 41.60 0 +0.33(+0.80%)
Jul 25, 2023 41.27 41.27 0 +0.00(+0.00%)
Jul 24, 2023 41.27 41.27 0 +0.19(+0.46%)
Jul 21, 2023 41.08 41.08 0 -0.03(-0.07%)
Jul 20, 2023 41.11 41.11 0 -0.49(-1.18%)
Jul 19, 2023 41.60 41.60 0 +0.39(+0.95%)
Jul 18, 2023 41.21 41.21 0 +0.09(+0.22%)
Jul 17, 2023 41.12 41.12 0 -0.04(-0.10%)
Jul 14, 2023 41.16 41.16 0 -0.29(-0.70%)
Jul 13, 2023 41.45 41.45 0 +0.09(+0.22%)
Jul 12, 2023 41.36 41.36 0 +0.27(+0.66%)
Jul 11, 2023 41.09 41.09 0 +0.67(+1.66%)
Jul 10, 2023 40.42 40.42 0 +0.48(+1.20%)
Jul 07, 2023 39.94 39.94 0 +0.18(+0.45%)
Jul 06, 2023 39.76 39.76 0 -0.76(-1.88%)
Jul 05, 2023 40.52 40.52 0 -0.05(-0.12%)
Jul 03, 2023 40.57 40.57 0 +0.20(+0.50%)
Jun 30, 2023 40.37 40.37 0 +0.41(+1.03%)
Jun 29, 2023 39.96 39.96 0 -0.01(-0.03%)
Jun 28, 2023 39.97 39.97 0 -0.06(-0.15%)
Jun 27, 2023 40.03 40.03 0 +0.61(+1.55%)
Jun 26, 2023 39.42 39.42 0 -0.02(-0.05%)
Jun 23, 2023 39.44 39.44 0 -0.22(-0.55%)
Jun 22, 2023 39.66 39.66 0 +0.28(+0.71%)
Jun 21, 2023 39.38 39.38 0 -0.37(-0.93%)
Jun 16, 2023 39.75 39.75 0 -0.36(-0.90%)
Jun 15, 2023 40.11 40.11 0 +0.56(+1.42%)
Jun 14, 2023 39.55 39.55 0 +0.66(+1.70%)
May 05, 2023 38.89 38.89 0 +0.68(+1.78%)
May 04, 2023 38.21 38.21 0 -0.29(-0.75%)
May 03, 2023 38.50 38.50 0 -0.20(-0.52%)
May 02, 2023 38.70 38.70 0 -0.20(-0.51%)
May 01, 2023 38.90 38.90 0 -0.33(-0.84%)
Apr 28, 2023 39.23 39.23 0 +0.05(+0.13%)
Apr 27, 2023 39.18 39.18 0 +0.68(+1.77%)
Apr 26, 2023 38.50 38.50 0 -0.06(-0.16%)
Apr 25, 2023 38.56 38.56 0 -0.97(-2.45%)
Apr 24, 2023 39.53 39.53 0 +0.13(+0.33%)
Apr 21, 2023 39.40 39.40 0 +0.12(+0.31%)
Apr 20, 2023 39.28 39.28 0 -0.04(-0.10%)
Apr 19, 2023 39.32 39.32 0 -0.02(-0.05%)
Apr 18, 2023 39.34 39.34 0 +0.15(+0.38%)
Apr 17, 2023 39.19 39.19 0 +0.26(+0.67%)
Apr 14, 2023 38.93 38.93 0 -0.05(-0.13%)
Apr 13, 2023 38.98 38.98 0 +0.41(+1.06%)
Apr 12, 2023 38.57 38.57 0 -0.84(-2.13%)
Apr 11, 2023 39.41 39.41 0 +0.58(+1.49%)
Apr 06, 2023 38.83 38.83 0 +0.04(+0.10%)
Apr 05, 2023 38.79 38.79 0 -0.66(-1.67%)
Apr 04, 2023 39.45 39.45 0 -0.18(-0.45%)
Apr 03, 2023 39.63 39.63 0 +0.17(+0.43%)
Mar 31, 2023 39.46 39.46 0 +0.78(+2.02%)
Mar 30, 2023 38.68 38.68 0 +0.36(+0.94%)
Mar 29, 2023 38.32 38.32 0 +0.32(+0.84%)
Mar 28, 2023 38.00 38.00 0 +0.37(+0.98%)
Mar 27, 2023 37.63 37.63 0 +0.08(+0.21%)
Mar 24, 2023 37.55 37.55 0 +0.08(+0.21%)
Mar 23, 2023 37.47 37.47 0 -0.19(-0.50%)
Mar 22, 2023 37.66 37.66 0 -0.63(-1.65%)
Mar 21, 2023 38.29 38.29 0 +0.54(+1.43%)
Mar 20, 2023 37.75 37.75 0 +0.05(+0.13%)
Mar 17, 2023 37.70 37.70 0 -0.41(-1.08%)
Mar 16, 2023 38.11 38.11 0 +0.44(+1.17%)
Mar 15, 2023 37.67 37.67 0 -0.08(-0.21%)
Mar 14, 2023 37.75 37.75 0 +0.24(+0.64%)
Mar 13, 2023 37.51 37.51 0 -0.25(-0.66%)
Mar 10, 2023 37.76 37.76 0 -0.54(-1.41%)
Mar 09, 2023 38.30 38.30 0 -0.90(-2.30%)
Mar 08, 2023 39.20 39.20 0 +0.00(+0.00%)
Mar 07, 2023 39.20 39.20 0 -0.27(-0.68%)
Mar 06, 2023 39.47 39.47 0 -0.26(-0.65%)
Mar 03, 2023 39.73 39.73 0 +0.48(+1.22%)
Mar 02, 2023 39.25 39.25 0 +0.26(+0.67%)
Mar 01, 2023 38.99 38.99 0 -0.47(-1.19%)
Feb 28, 2023 39.46 39.46 0 +0.01(+0.03%)
Feb 27, 2023 39.45 39.45 0 +0.13(+0.33%)
Feb 24, 2023 39.32 39.32 0 -0.39(-0.98%)
Feb 23, 2023 39.71 39.71 0 -0.20(-0.50%)
Feb 22, 2023 39.91 39.91 0 -1.40(-3.39%)
Feb 17, 2023 41.31 41.31 0 -0.18(-0.43%)
Feb 16, 2023 41.49 41.49 0 -0.51(-1.21%)
Feb 15, 2023 42.00 42.00 0 +0.52(+1.25%)
Feb 14, 2023 41.48 41.48 0 +0.08(+0.19%)
Feb 13, 2023 41.40 41.40 0 +0.75(+1.85%)
Feb 10, 2023 40.65 40.65 0 -0.40(-0.97%)
Feb 09, 2023 41.05 41.05 0 -0.26(-0.63%)
Feb 08, 2023 41.31 41.31 0 -0.53(-1.27%)
Feb 07, 2023 41.84 41.84 0 -0.10(-0.24%)
Feb 06, 2023 41.94 41.94 0 -0.32(-0.76%)
Feb 03, 2023 42.26 42.26 0 -0.96(-2.22%)
Feb 02, 2023 43.22 43.22 0 +0.84(+1.98%)
Feb 01, 2023 42.38 42.38 0 +0.89(+2.15%)
Jan 31, 2023 41.49 41.49 0 +0.73(+1.79%)
Jan 30, 2023 40.76 40.76 0 -0.47(-1.14%)
Jan 27, 2023 41.23 41.23 0 +0.40(+0.98%)
Jan 26, 2023 40.83 40.83 0 +0.26(+0.64%)
Jan 25, 2023 40.57 40.57 0 +0.25(+0.62%)
Jan 24, 2023 40.32 40.32 0 -0.11(-0.27%)
Jan 23, 2023 40.43 40.43 0 +0.72(+1.81%)
Jan 20, 2023 39.71 39.71 0 +0.86(+2.21%)
Jan 19, 2023 38.85 38.85 0 -0.63(-1.60%)
Jan 18, 2023 39.48 39.48 0 -0.79(-1.96%)
Jan 13, 2023 40.27 40.27 0 +0.32(+0.80%)
Jan 12, 2023 39.95 39.95 0 +0.05(+0.13%)
Jan 11, 2023 39.90 39.90 0 +0.74(+1.89%)
Jan 10, 2023 39.16 39.16 0 +0.51(+1.32%)
Jan 09, 2023 38.65 38.65 0 -0.09(-0.23%)
Jan 06, 2023 38.74 38.74 0 +0.88(+2.32%)
Jan 05, 2023 37.86 37.86 0 -0.15(-0.39%)
Jan 04, 2023 38.01 38.01 0 +0.87(+2.34%)
Dec 30, 2022 37.14 37.14 0 -0.17(-0.46%)
Dec 29, 2022 37.31 37.31 0 +0.64(+1.75%)
Dec 28, 2022 36.67 36.67 0 -0.64(-1.72%)
Dec 23, 2022 37.31 37.31 0 +0.36(+0.97%)
Dec 22, 2022 36.95 36.95 0 -0.57(-1.52%)
Dec 21, 2022 37.52 37.52 0 +0.57(+1.54%)
Dec 20, 2022 36.95 36.95 0 -0.16(-0.43%)
Dec 19, 2022 37.11 37.11 0 -0.41(-1.09%)
Dec 16, 2022 37.52 37.52 0 -0.42(-1.11%)
Dec 15, 2022 37.94 37.94 0 -0.94(-2.42%)
Dec 14, 2022 38.88 38.88 0 -0.06(-0.15%)
Dec 13, 2022 38.94 38.94 0 +0.05(+0.13%)
Dec 12, 2022 38.89 38.89 0 +0.28(+0.73%)
Dec 09, 2022 38.61 38.61 0 -0.51(-1.30%)
Dec 08, 2022 39.12 39.12 0 +0.49(+1.27%)
Dec 07, 2022 38.63 38.63 0 -0.12(-0.31%)
Dec 06, 2022 38.75 38.75 0 -0.47(-1.20%)
Dec 05, 2022 39.22 39.22 0 -0.89(-2.22%)
Dec 02, 2022 40.11 40.11 0 +0.17(+0.43%)
Dec 01, 2022 39.94 39.94 0 -0.17(-0.42%)
Nov 30, 2022 40.11 40.11 0 +1.06(+2.71%)
Nov 29, 2022 39.05 39.05 0 +0.05(+0.13%)
Nov 28, 2022 39.00 39.00 0 -0.23(-0.59%)
Nov 25, 2022 39.23 39.23 0 -0.03(-0.08%)
Nov 23, 2022 39.26 39.26 0 +0.22(+0.56%)
Nov 22, 2022 39.04 39.04 0 +0.67(+1.75%)
Nov 21, 2022 38.37 38.37 0 -0.14(-0.36%)
Nov 18, 2022 38.51 38.51 0 +0.19(+0.50%)
Nov 17, 2022 38.32 38.32 0 -0.03(-0.08%)
Nov 16, 2022 38.35 38.35 0 -0.84(-2.14%)
Nov 15, 2022 39.19 39.19 0 +1.03(+2.70%)
Nov 14, 2022 38.16 38.16 0 -0.47(-1.22%)
Nov 11, 2022 38.63 38.63 0 +0.79(+2.09%)
Nov 10, 2022 37.84 37.84 0 +2.64(+7.50%)
Nov 09, 2022 35.20 35.20 0 -1.08(-2.98%)
Nov 08, 2022 36.28 36.28 0 +0.10(+0.28%)
Nov 07, 2022 36.18 36.18 0 +0.32(+0.89%)
Nov 04, 2022 35.86 35.86 0 +0.34(+0.96%)
Nov 03, 2022 35.52 35.52 0 +0.15(+0.42%)
Nov 02, 2022 35.37 35.37 0 -1.24(-3.39%)
Nov 01, 2022 36.61 36.61 0 -0.09(-0.25%)
Oct 31, 2022 36.70 36.70 0 -0.33(-0.89%)
Oct 28, 2022 37.03 37.03 0 +0.29(+0.79%)
Oct 27, 2022 36.74 36.74 0 +0.00(+0.00%)
Oct 26, 2022 36.74 36.74 0 -0.04(-0.11%)
Oct 25, 2022 36.78 36.78 0 +1.01(+2.82%)
Oct 24, 2022 35.77 35.77 0 +0.24(+0.68%)
Oct 21, 2022 35.53 35.53 0 +0.87(+2.51%)
Oct 20, 2022 34.66 34.66 0 -0.30(-0.86%)
Oct 19, 2022 34.96 34.96 0 -0.90(-2.51%)
Oct 18, 2022 35.86 35.86 0 +0.56(+1.59%)
Oct 17, 2022 35.30 35.30 0 +1.07(+3.13%)
Oct 14, 2022 34.23 34.23 0 -1.11(-3.14%)
Oct 13, 2022 35.34 35.34 0 +0.18(+0.51%)
Oct 12, 2022 35.16 35.16 0 -0.09(-0.26%)
Oct 11, 2022 35.25 35.25 0 -0.04(-0.11%)
Oct 10, 2022 35.29 35.29 0 -0.20(-0.56%)
Oct 07, 2022 35.49 35.49 0 -1.02(-2.79%)
Oct 06, 2022 36.51 36.51 0 -0.22(-0.60%)
Oct 05, 2022 36.73 36.73 0 -0.02(-0.05%)
Oct 04, 2022 36.75 36.75 0 +1.24(+3.49%)
Oct 03, 2022 35.51 35.51 0 +0.86(+2.48%)
Sep 30, 2022 34.65 34.65 0 -0.37(-1.06%)
Sep 29, 2022 35.02 35.02 0 -1.17(-3.23%)
Sep 28, 2022 36.19 36.19 0 +1.14(+3.25%)
Sep 27, 2022 35.05 35.05 0 +0.18(+0.52%)
Sep 26, 2022 34.87 34.87 0 -0.19(-0.54%)
Sep 23, 2022 35.06 35.06 0 -0.55(-1.54%)
Sep 22, 2022 35.61 35.61 0 -0.67(-1.85%)
Sep 21, 2022 36.28 36.28 0 -0.62(-1.68%)
Sep 20, 2022 36.90 36.90 0 -0.75(-1.99%)
Sep 19, 2022 37.65 37.65 0 +0.39(+1.05%)
Sep 16, 2022 37.26 37.26 0 -0.38(-1.01%)
Sep 15, 2022 37.64 37.64 0 -0.22(-0.58%)
Sep 14, 2022 37.86 37.86 0 +0.09(+0.24%)
Sep 13, 2022 37.77 37.77 0 -2.14(-5.36%)
Sep 12, 2022 39.91 39.91 0 +0.53(+1.35%)
Sep 09, 2022 39.38 39.38 0 +0.75(+1.94%)
Sep 08, 2022 38.63 38.63 0 +0.23(+0.60%)
Sep 07, 2022 38.40 38.40 0 +0.78(+2.07%)
Sep 02, 2022 37.62 37.62 0 -0.29(-0.76%)
Sep 01, 2022 37.91 37.91 0 +0.23(+0.61%)
Aug 31, 2022 37.68 37.68 0 -0.39(-1.02%)
Aug 30, 2022 38.07 38.07 0 -0.33(-0.86%)
Aug 29, 2022 38.40 38.40 0 -0.05(-0.13%)
Aug 26, 2022 38.45 38.45 0 -1.53(-3.83%)
Aug 25, 2022 39.98 39.98 0 +0.56(+1.42%)
Aug 24, 2022 39.42 39.42 0 +0.07(+0.18%)
Aug 23, 2022 39.35 39.35 0 +0.03(+0.08%)
Aug 22, 2022 39.32 39.32 0 -1.05(-2.60%)
Aug 19, 2022 40.37 40.37 0 -1.13(-2.72%)
Aug 18, 2022 41.50 41.50 0 -0.22(-0.53%)
Aug 17, 2022 41.72 41.72 0 -0.68(-1.60%)
Aug 16, 2022 42.40 42.40 0 +1.06(+2.56%)
Aug 15, 2022 41.34 41.34 0 +0.08(+0.19%)
Aug 12, 2022 41.26 41.26 0 +0.73(+1.80%)
Aug 11, 2022 40.53 40.53 0 +0.12(+0.30%)
Aug 10, 2022 40.41 40.41 0 +1.05(+2.67%)
Aug 09, 2022 39.36 39.36 0 -0.89(-2.21%)
Aug 08, 2022 40.25 40.25 0 +0.49(+1.23%)
Aug 05, 2022 39.76 39.76 0 +0.09(+0.23%)
Aug 04, 2022 39.67 39.67 0 +0.07(+0.18%)
Aug 03, 2022 39.60 39.60 0 +0.96(+2.48%)
Aug 02, 2022 38.64 38.64 0 -0.22(-0.57%)
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