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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 29, 2023 43.39 43.39 0 -0.24(-0.55%)
Dec 28, 2023 43.63 43.63 0 +0.04(+0.09%)
Dec 27, 2023 43.59 43.59 0 +0.21(+0.48%)
Dec 26, 2023 43.38 43.38 0 +0.15(+0.35%)
Dec 22, 2023 43.23 43.23 0 -0.08(-0.18%)
Dec 21, 2023 43.31 43.31 0 +0.66(+1.55%)
Dec 20, 2023 42.65 42.65 0 -0.75(-1.73%)
Dec 19, 2023 43.40 43.40 0 +0.60(+1.40%)
Dec 18, 2023 42.80 42.80 0 +0.18(+0.42%)
Dec 15, 2023 42.62 42.62 0 +0.01(+0.02%)
Dec 14, 2023 42.61 42.61 0 +0.60(+1.43%)
Dec 13, 2023 42.01 42.01 0 +1.00(+2.44%)
Dec 12, 2023 41.01 41.01 0 -0.07(-0.17%)
Dec 11, 2023 41.08 41.08 0 +0.42(+1.03%)
Dec 08, 2023 40.66 40.66 0 -0.09(-0.22%)
Dec 07, 2023 40.75 40.75 0 +0.14(+0.34%)
Dec 06, 2023 40.61 40.61 0 +0.11(+0.27%)
Dec 05, 2023 40.50 40.50 0 -0.41(-1.00%)
Dec 04, 2023 40.91 40.91 0 +0.17(+0.42%)
Dec 01, 2023 40.74 40.74 0 +0.96(+2.41%)
Nov 30, 2023 39.78 39.78 0 +0.15(+0.38%)
Nov 29, 2023 39.63 39.63 0 -0.05(-0.13%)
Nov 28, 2023 39.68 39.68 0 +0.44(+1.12%)
Nov 27, 2023 39.24 39.24 0 -0.08(-0.20%)
Nov 24, 2023 39.32 39.32 0 +0.17(+0.43%)
Nov 22, 2023 39.15 39.15 0 +0.24(+0.62%)
Nov 21, 2023 38.91 38.91 0 -0.12(-0.31%)
Nov 20, 2023 39.03 39.03 0 +0.27(+0.70%)
Nov 17, 2023 38.76 38.76 0 +0.47(+1.23%)
Nov 16, 2023 38.29 38.29 0 -0.90(-2.30%)
Nov 15, 2023 39.19 39.19 0 +0.66(+1.71%)
Nov 14, 2023 38.53 38.53 0 +1.32(+3.55%)
Nov 13, 2023 37.21 37.21 0 -0.27(-0.72%)
Nov 10, 2023 37.48 37.48 0 +0.41(+1.11%)
Nov 09, 2023 37.07 37.07 0 -0.53(-1.41%)
Nov 08, 2023 37.60 37.60 0 -0.34(-0.90%)
Nov 07, 2023 37.94 37.94 0 +0.23(+0.61%)
Nov 06, 2023 37.71 37.71 0 -0.17(-0.45%)
Nov 03, 2023 37.88 37.88 0 +0.76(+2.05%)
Nov 02, 2023 37.12 37.12 0 +0.68(+1.87%)
Nov 01, 2023 36.44 36.44 0 +0.09(+0.25%)
Oct 31, 2023 36.35 36.35 0 +0.21(+0.58%)
Oct 30, 2023 36.14 36.14 0 +0.46(+1.29%)
Oct 27, 2023 35.68 35.68 0 -0.04(-0.11%)
Oct 26, 2023 35.72 35.72 0 -0.13(-0.36%)
Oct 25, 2023 35.85 35.85 0 -0.44(-1.21%)
Oct 24, 2023 36.29 36.29 0 +0.27(+0.75%)
Oct 23, 2023 36.02 36.02 0 -0.14(-0.39%)
Oct 20, 2023 36.16 36.16 0 -0.32(-0.88%)
Oct 19, 2023 36.48 36.48 0 -0.61(-1.64%)
Oct 18, 2023 37.09 37.09 0 -0.59(-1.57%)
Oct 17, 2023 37.68 37.68 0 +0.27(+0.72%)
Oct 16, 2023 37.41 37.41 0 +0.67(+1.82%)
Oct 13, 2023 36.74 36.74 0 -0.18(-0.49%)
Oct 12, 2023 36.92 36.92 0 -0.47(-1.26%)
Oct 11, 2023 37.39 37.39 0 +0.02(+0.05%)
Oct 10, 2023 37.37 37.37 0 +0.53(+1.44%)
Oct 09, 2023 36.84 36.84 0 +0.13(+0.35%)
Oct 06, 2023 36.71 36.71 0 +0.30(+0.82%)
Oct 05, 2023 36.41 36.41 0 -0.30(-0.82%)
Oct 04, 2023 36.71 36.71 0 +0.22(+0.60%)
Oct 03, 2023 36.49 36.49 0 -0.80(-2.15%)
Oct 02, 2023 37.29 37.29 0 -0.11(-0.29%)
Sep 29, 2023 37.40 37.40 0 +0.18(+0.48%)
Sep 28, 2023 37.22 37.22 0 +0.24(+0.65%)
Sep 27, 2023 36.98 36.98 0 -0.62(-1.65%)
Sep 25, 2023 37.60 37.60 0 -0.99(-2.57%)
Sep 19, 2023 38.59 38.59 0 -0.17(-0.44%)
Sep 18, 2023 38.76 38.76 0 -0.44(-1.12%)
Sep 15, 2023 39.20 39.20 0 -0.58(-1.46%)
Sep 14, 2023 39.78 39.78 0 +0.40(+1.02%)
Sep 13, 2023 39.38 39.38 0 +0.02(+0.05%)
Sep 12, 2023 39.36 39.36 0 -0.22(-0.56%)
Sep 11, 2023 39.58 39.58 0 +0.04(+0.10%)
Sep 08, 2023 39.54 39.54 0 -0.14(-0.35%)
Sep 07, 2023 39.68 39.68 0 -0.13(-0.33%)
Sep 06, 2023 39.81 39.81 0 -0.75(-1.85%)
Sep 01, 2023 40.56 40.56 0 +0.14(+0.35%)
Aug 31, 2023 40.42 40.42 0 -0.05(-0.12%)
Aug 30, 2023 40.47 40.47 0 +0.33(+0.82%)
Aug 29, 2023 40.14 40.14 0 +0.75(+1.90%)
Aug 28, 2023 39.39 39.39 0 +0.36(+0.92%)
Aug 25, 2023 39.03 39.03 0 +0.06(+0.15%)
Aug 24, 2023 38.97 38.97 0 -0.86(-2.16%)
Aug 23, 2023 39.83 39.83 0 +0.36(+0.91%)
Aug 22, 2023 39.47 39.47 0 -0.61(-1.52%)
Aug 21, 2023 40.08 40.08 0 -0.08(-0.20%)
Aug 18, 2023 40.16 40.16 0 -0.08(-0.20%)
Aug 17, 2023 40.24 40.24 0 -0.61(-1.49%)
Aug 16, 2023 40.85 40.85 0 -0.25(-0.61%)
Aug 15, 2023 41.10 41.10 0 -0.44(-1.06%)
Aug 14, 2023 41.54 41.54 0 +0.12(+0.29%)
Aug 11, 2023 41.42 41.42 0 -0.17(-0.41%)
Aug 10, 2023 41.59 41.59 0 +0.16(+0.39%)
Aug 09, 2023 41.43 41.43 0 -0.11(-0.26%)
Aug 08, 2023 41.54 41.54 0 -0.36(-0.86%)
Aug 07, 2023 41.90 41.90 0 +0.25(+0.60%)
Aug 04, 2023 41.65 41.65 0 +0.05(+0.12%)
Aug 03, 2023 41.60 41.60 0 +0.38(+0.92%)
Aug 02, 2023 41.22 41.22 0 -0.66(-1.58%)
Aug 01, 2023 41.88 41.88 0 -0.33(-0.78%)
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%)
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