Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
115.27
-1.96 (-1.67%)
Mar 12, 2025, 5:00 PM EST
RYCAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | -1.67% |
Mar 11, 2025 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | -1.26% |
Mar 10, 2025 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | -0.03% |
Mar 7, 2025 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | 1.57% |
Mar 6, 2025 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | 0.32% |
Mar 5, 2025 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | 0.31% |
Mar 4, 2025 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | -1.53% |
Mar 3, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | 0.55% |
Feb 28, 2025 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | 1.02% |
Feb 27, 2025 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | -0.11% |
Feb 26, 2025 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | -1.57% |
Feb 25, 2025 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | 0.59% |
Feb 24, 2025 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | 0.38% |
Feb 21, 2025 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | 1.48% |
Feb 20, 2025 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 0.26% |
Feb 19, 2025 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | 0.84% |
Feb 18, 2025 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | 0.21% |
Feb 14, 2025 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | -0.97% |
Feb 13, 2025 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | 0.98% |
Feb 12, 2025 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | -0.13% |
Feb 11, 2025 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | 1.14% |
Feb 10, 2025 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | 0.08% |
Feb 7, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
Feb 6, 2025 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | 0.59% |
Feb 5, 2025 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | 0.11% |
Feb 4, 2025 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | -1.35% |
Feb 3, 2025 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | -0.32% |
Jan 31, 2025 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | -1.07% |
Jan 30, 2025 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | 1.06% |
Jan 29, 2025 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | 0.26% |
Jan 28, 2025 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | -1.56% |
Jan 27, 2025 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | 2.29% |
Jan 24, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 0.48% |
Jan 23, 2025 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | 0.43% |
Jan 22, 2025 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | -0.72% |
Jan 21, 2025 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | 0.48% |
Jan 17, 2025 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | 0.35% |
Jan 16, 2025 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | 0.92% |
Jan 15, 2025 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | -0.30% |
Jan 14, 2025 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | 0.35% |
Jan 13, 2025 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | 0.79% |
Jan 10, 2025 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | -2.35% |
Jan 8, 2025 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | 0.19% |
Jan 7, 2025 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | -0.35% |
Jan 6, 2025 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | -1.34% |
Jan 3, 2025 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | -0.03% |
Jan 2, 2025 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | -0.18% |
Dec 31, 2024 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | 0.45% |
Dec 30, 2024 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | -1.04% |
Dec 27, 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | -0.34% |