Rydex Series Trust Retailing Fund Investor Class (MF:RYRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 62.34 | 0 | +0.41(+0.66%) | |||
| Jan 14, 2026 | 61.93 | 0 | -0.63(-1.01%) | |||
| Jan 13, 2026 | 62.56 | 0 | +0.16(+0.26%) | |||
| Jan 12, 2026 | 62.40 | 0 | +0.24(+0.39%) | |||
| Jan 09, 2026 | 62.16 | 0 | +0.55(+0.89%) | |||
| Jan 08, 2026 | 61.61 | 0 | +1.00(+1.65%) | |||
| Jan 07, 2026 | 60.61 | 0 | -0.31(-0.51%) | |||
| Jan 06, 2026 | 60.92 | 0 | +1.18(+1.98%) | |||
| Jan 05, 2026 | 59.74 | 0 | +0.92(+1.56%) | |||
| Jan 02, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 0 | +0.44(+0.75%) |
| Dec 31, 2025 | 58.38 | 58.38 | 58.38 | 58.38 | 0 | -0.41(-0.70%) |
| Dec 30, 2025 | 58.79 | 0 | -0.36(-0.61%) | |||
| Dec 29, 2025 | 59.15 | 0 | +0.37(+0.63%) | |||
| Dec 23, 2025 | 58.78 | 0 | -0.19(-0.32%) | |||
| Dec 22, 2025 | 58.97 | 0 | -0.07(-0.12%) | |||
| Dec 19, 2025 | 59.04 | 0 | -0.01(-0.02%) | |||
| Dec 18, 2025 | 59.05 | 0 | +0.22(+0.37%) | |||
| Dec 17, 2025 | 58.83 | 58.83 | 58.83 | 58.83 | 0 | -0.13(-0.22%) |
| Dec 16, 2025 | 58.96 | 0 | -0.38(-0.64%) | |||
| Dec 15, 2025 | 59.34 | 0 | -0.40(-0.68%) | |||
| Dec 12, 2025 | 59.74 | 0 | -0.32(-0.54%) | |||
| Dec 11, 2025 | 60.07 | 0 | +0.50(+0.84%) | |||
| Dec 10, 2025 | 59.57 | 0 | +0.46(+0.78%) | |||
| Dec 09, 2025 | 59.10 | 0 | -0.03(-0.05%) | |||
| Dec 08, 2025 | 59.13 | 0 | -0.30(-0.50%) | |||
| Dec 05, 2025 | 59.43 | 0 | +0.60(+1.02%) | |||
| Dec 04, 2025 | 58.83 | 0 | -0.11(-0.18%) | |||
| Dec 03, 2025 | 58.94 | 0 | +0.29(+0.49%) | |||
| Dec 02, 2025 | 58.65 | 0 | -0.25(-0.42%) | |||
| Dec 01, 2025 | 58.90 | 0 | +0.11(+0.18%) | |||
| Nov 28, 2025 | 58.79 | 0 | +0.28(+0.47%) | |||
| Nov 26, 2025 | 58.51 | 0 | +0.77(+1.33%) | |||
| Nov 25, 2025 | 57.75 | 0 | +1.56(+2.78%) | |||
| Nov 24, 2025 | 56.18 | 0 | +0.01(+0.02%) | |||
| Nov 21, 2025 | 56.17 | 0 | +1.29(+2.35%) | |||
| Nov 20, 2025 | 54.89 | 0 | -0.69(-1.24%) | |||
| Nov 19, 2025 | 55.57 | 0 | -0.19(-0.34%) | |||
| Nov 18, 2025 | 55.76 | 0 | -0.69(-1.22%) | |||
| Nov 17, 2025 | 56.45 | 0 | -0.54(-0.95%) | |||
| Nov 14, 2025 | 56.99 | 0 | -0.56(-0.97%) | |||
| Nov 13, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 0 | -0.73(-1.25%) |
| Nov 12, 2025 | 58.28 | 58.28 | 58.28 | 58.28 | 0 | +0.04(+0.07%) |
| Nov 11, 2025 | 58.24 | 0 | +0.12(+0.20%) | |||
| Nov 10, 2025 | 58.12 | 0 | +0.39(+0.68%) | |||
| Nov 07, 2025 | 57.73 | 0 | +0.70(+1.22%) | |||
| Nov 06, 2025 | 57.03 | 0 | -1.22(-2.09%) | |||
| Nov 05, 2025 | 58.25 | 0 | +0.26(+0.44%) | |||
| Nov 04, 2025 | 57.99 | 0 | -0.36(-0.62%) |
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