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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, 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%)
Aug 01, 2022 38.86 38.86 0 +0.44(+1.15%)
Jul 29, 2022 38.42 38.42 0 +0.53(+1.40%)
Jul 28, 2022 37.89 37.89 0 +0.57(+1.53%)
Jul 27, 2022 37.32 37.32 0 +1.00(+2.75%)
Jul 26, 2022 36.32 36.32 0 -1.50(-3.97%)
Jul 25, 2022 37.82 37.82 0 -0.25(-0.66%)
Jul 22, 2022 38.07 38.07 0 -0.27(-0.70%)
Jul 20, 2022 38.34 38.34 0 +0.63(+1.67%)
Jul 19, 2022 37.71 37.71 0 +1.04(+2.84%)
Jul 18, 2022 36.67 36.67 0 +0.24(+0.66%)
Jul 15, 2022 36.43 36.43 0 +0.67(+1.87%)
Jul 14, 2022 35.76 35.76 0 -0.22(-0.61%)
Jul 13, 2022 35.98 35.98 0 +0.15(+0.42%)
Jul 12, 2022 35.83 35.83 0 -0.89(-2.42%)
Jul 08, 2022 36.72 36.72 0 -0.24(-0.65%)
Jul 07, 2022 36.96 36.96 0 +0.96(+2.67%)
Jul 06, 2022 36.00 36.00 0 -0.35(-0.96%)
Jul 05, 2022 36.35 36.35 0 +1.07(+3.03%)
Jul 01, 2022 35.28 35.28 0 +0.64(+1.85%)
Jun 30, 2022 34.64 34.64 0 -0.84(-2.37%)
Jun 28, 2022 35.48 35.48 0 -1.30(-3.53%)
Jun 27, 2022 36.78 36.78 0 -0.39(-1.05%)
Jun 24, 2022 37.17 37.17 0 +1.32(+3.68%)
Jun 23, 2022 35.85 35.85 0 +0.86(+2.46%)
Jun 22, 2022 34.99 34.99 0 -0.08(-0.23%)
Jun 21, 2022 35.07 35.07 0 +0.59(+1.71%)
Jun 17, 2022 34.48 34.48 0 +0.42(+1.23%)
Jun 16, 2022 34.06 34.06 0 -1.38(-3.89%)
Jun 15, 2022 35.44 35.44 0 +0.69(+1.99%)
Jun 14, 2022 34.75 34.75 0 +0.17(+0.49%)
Jun 13, 2022 34.58 34.58 0 -1.60(-4.42%)
Jun 10, 2022 36.18 36.18 0 -1.27(-3.39%)
Jun 09, 2022 37.45 37.45 0 -0.81(-2.12%)
Jun 08, 2022 38.26 38.26 0 +0.23(+0.60%)
Jun 07, 2022 38.03 38.03 0 +0.14(+0.37%)
Jun 06, 2022 37.89 37.89 0 +0.42(+1.12%)
Jun 03, 2022 37.47 37.47 0 -0.67(-1.76%)
Jun 02, 2022 38.14 38.14 0 +1.23(+3.33%)
Jun 01, 2022 36.91 36.91 0 -0.55(-1.47%)
May 31, 2022 37.46 37.46 0 -0.36(-0.95%)
May 27, 2022 37.82 37.82 0 +1.00(+2.72%)
May 26, 2022 36.82 36.82 0 +1.94(+5.56%)
May 25, 2022 34.88 34.88 0 +1.25(+3.72%)
May 24, 2022 33.63 33.63 0 -0.82(-2.38%)
May 23, 2022 34.45 34.45 0 +0.22(+0.64%)
May 20, 2022 34.23 34.23 0 -0.85(-2.42%)
May 19, 2022 35.08 35.08 0 +0.22(+0.63%)
May 18, 2022 34.86 34.86 0 -2.98(-7.88%)
May 17, 2022 37.84 37.84 0 +0.43(+1.15%)
May 16, 2022 37.41 37.41 0 -0.44(-1.16%)
May 13, 2022 37.85 37.85 0 +1.18(+3.22%)
May 12, 2022 36.67 36.67 0 +0.74(+2.06%)
May 11, 2022 35.93 35.93 0 -1.23(-3.31%)
May 10, 2022 37.16 37.16 0 -0.38(-1.01%)
May 09, 2022 37.54 37.54 0 -1.16(-3.00%)
May 06, 2022 38.70 38.70 0 -0.76(-1.93%)
May 05, 2022 39.46 39.46 0 -1.28(-3.14%)
May 03, 2022 40.74 40.74 0 -0.23(-0.56%)
May 02, 2022 40.97 40.97 0 +0.73(+1.81%)
Apr 29, 2022 40.24 40.24 0 -1.83(-4.35%)
Apr 28, 2022 42.07 42.07 0 +0.84(+2.04%)
Apr 27, 2022 41.23 41.23 0 -0.02(-0.05%)
Apr 26, 2022 41.25 41.25 0 -1.13(-2.67%)
Apr 25, 2022 42.38 42.38 0 +0.58(+1.39%)
Apr 22, 2022 41.80 41.80 0 -1.30(-3.02%)
Apr 21, 2022 43.10 43.10 0 -1.06(-2.40%)
Apr 20, 2022 44.16 44.16 0 -0.34(-0.76%)
Apr 19, 2022 44.50 44.50 0 +1.22(+2.82%)
Apr 18, 2022 43.28 43.28 0 -0.34(-0.78%)
Apr 14, 2022 43.62 43.62 0 -0.67(-1.51%)
Apr 13, 2022 44.29 44.29 0 +0.97(+2.24%)
Apr 12, 2022 43.32 43.32 0 -0.15(-0.35%)
Apr 11, 2022 43.47 43.47 0 -0.29(-0.66%)
Apr 08, 2022 43.76 43.76 0 +0.10(+0.23%)
Apr 07, 2022 43.66 43.66 0 +0.24(+0.55%)
Apr 06, 2022 43.42 43.42 0 -0.65(-1.47%)
Apr 05, 2022 44.07 44.07 0 -0.81(-1.80%)
Apr 04, 2022 44.88 44.88 0 +1.09(+2.49%)
Apr 01, 2022 43.79 43.79 0 +0.15(+0.34%)
Mar 31, 2022 43.64 43.64 0 -1.22(-2.72%)
Mar 30, 2022 44.86 44.86 0 -1.19(-2.58%)
Mar 29, 2022 46.05 46.05 0 +1.16(+2.58%)
Mar 28, 2022 44.89 44.89 0 +0.77(+1.75%)
Mar 25, 2022 44.12 44.12 0 -0.45(-1.01%)
Mar 24, 2022 44.57 44.57 0 +0.16(+0.36%)
Mar 23, 2022 44.41 44.41 0 -0.63(-1.40%)
Mar 22, 2022 45.04 45.04 0 +0.95(+2.15%)
Mar 21, 2022 44.09 44.09 0 -0.83(-1.85%)
Mar 18, 2022 44.92 44.92 0 +0.87(+1.98%)
Mar 17, 2022 44.05 44.05 0 +0.48(+1.10%)
Mar 16, 2022 43.57 43.57 0 +2.13(+5.14%)
Mar 15, 2022 41.44 41.44 0 +1.20(+2.98%)
Mar 14, 2022 40.24 40.24 0 -0.61(-1.49%)
Mar 11, 2022 40.85 40.85 0 -0.93(-2.23%)
Mar 10, 2022 41.78 41.78 0 -0.31(-0.74%)
Mar 09, 2022 42.09 42.09 0 +1.10(+2.68%)
Mar 08, 2022 40.99 40.99 0 +0.19(+0.47%)
Mar 07, 2022 40.80 40.80 0 -1.78(-4.18%)
Mar 04, 2022 42.58 42.58 0 -1.02(-2.34%)
Mar 03, 2022 43.60 43.60 0 -0.69(-1.56%)
Mar 02, 2022 44.29 44.29 0 +0.90(+2.07%)
Mar 01, 2022 43.39 43.39 0 -0.38(-0.87%)
Feb 28, 2022 43.77 43.77 0 -0.04(-0.09%)
Feb 25, 2022 43.81 43.81 0 +1.03(+2.41%)
Feb 24, 2022 42.78 42.78 0 +0.98(+2.34%)
Feb 23, 2022 41.80 41.80 0 -1.06(-2.47%)
Feb 22, 2022 42.86 42.86 0 -1.54(-3.47%)
Feb 18, 2022 44.40 44.40 0 -0.42(-0.94%)
Feb 17, 2022 44.82 44.82 0 -0.89(-1.95%)
Feb 16, 2022 45.71 45.71 0 -0.45(-0.97%)
Feb 15, 2022 46.16 46.16 0 +0.95(+2.10%)
Feb 14, 2022 45.21 45.21 0 -0.13(-0.29%)
Feb 11, 2022 45.34 45.34 0 -0.97(-2.09%)
Feb 10, 2022 46.31 46.31 0 -0.77(-1.64%)
Feb 09, 2022 47.08 47.08 0 +0.97(+2.10%)
Feb 08, 2022 46.11 46.11 0 +1.09(+2.42%)
Feb 07, 2022 45.02 45.02 0 -0.24(-0.53%)
Feb 04, 2022 45.26 45.26 0 +0.70(+1.57%)
Feb 03, 2022 44.56 44.56 0 -1.28(-2.79%)
Feb 02, 2022 45.84 45.84 0 -0.61(-1.31%)
Feb 01, 2022 46.45 46.45 0 +0.50(+1.09%)
Jan 31, 2022 45.95 45.95 0 +1.55(+3.49%)
Jan 28, 2022 44.40 44.40 0 +1.07(+2.47%)
Jan 27, 2022 43.33 43.33 0 -0.34(-0.78%)
Jan 26, 2022 43.67 43.67 0 -0.78(-1.75%)
Jan 25, 2022 44.45 44.45 0 -0.86(-1.90%)
Jan 24, 2022 45.31 45.31 0 +1.30(+2.95%)
Jan 21, 2022 44.01 44.01 0 -1.07(-2.37%)
Jan 20, 2022 45.08 45.08 0 -0.86(-1.87%)
Jan 19, 2022 45.94 45.94 0 -0.22(-0.48%)
Jan 18, 2022 46.16 46.16 0 -0.89(-1.89%)
Jan 14, 2022 47.05 47.05 0 -0.65(-1.36%)
Jan 13, 2022 47.70 47.70 0 -0.72(-1.49%)
Jan 12, 2022 48.42 48.42 0 -0.15(-0.31%)
Jan 11, 2022 48.57 48.57 0 +0.78(+1.63%)
Jan 10, 2022 47.79 47.79 0 -0.67(-1.38%)
Jan 07, 2022 48.46 48.46 0 -0.49(-1.00%)
Jan 06, 2022 48.95 48.95 0 +0.45(+0.93%)
Jan 05, 2022 48.50 48.50 0 -1.26(-2.53%)
Jan 04, 2022 49.76 49.76 0 -0.55(-1.09%)
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