Rydex Precious Metals Fund Class Investor (RYPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
169.21
+2.45 (1.47%)
Jul 10, 2025, 8:09 AM EDT
RYPMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 169.21 | 169.21 | 169.21 | 169.21 | - | - |
Jul 9, 2025 | 169.21 | 169.21 | 169.21 | 169.21 | 169.21 | 1.47% |
Jul 8, 2025 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | -4.53% |
Jul 7, 2025 | 174.67 | 174.67 | 174.67 | 174.67 | 174.67 | 1.22% |
Jul 3, 2025 | 172.56 | 172.56 | 172.56 | 172.56 | 172.56 | 0.62% |
Jul 2, 2025 | 171.49 | 171.49 | 171.49 | 171.49 | 171.49 | 1.57% |
Jul 1, 2025 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | 0.38% |
Jun 30, 2025 | 168.20 | 168.20 | 168.20 | 168.20 | 168.20 | 2.42% |
Jun 27, 2025 | 164.22 | 164.22 | 164.22 | 164.22 | 164.22 | -3.69% |
Jun 26, 2025 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | 2.16% |
Jun 25, 2025 | 166.91 | 166.91 | 166.91 | 166.91 | 166.91 | 0.09% |
Jun 24, 2025 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | -1.93% |
Jun 23, 2025 | 170.04 | 170.04 | 170.04 | 170.04 | 170.04 | 1.38% |
Jun 20, 2025 | 167.72 | 167.72 | 167.72 | 167.72 | 167.72 | -1.26% |
Jun 18, 2025 | 169.86 | 169.86 | 169.86 | 169.86 | 169.86 | -0.71% |
Jun 17, 2025 | 171.07 | 171.07 | 171.07 | 171.07 | 171.07 | -0.24% |
Jun 16, 2025 | 171.49 | 171.49 | 171.49 | 171.49 | 171.49 | -0.59% |
Jun 13, 2025 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | 1.36% |
Jun 12, 2025 | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 | 1.85% |
Jun 11, 2025 | 167.10 | 167.10 | 167.10 | 167.10 | 167.10 | 0.55% |
Jun 10, 2025 | 166.18 | 166.18 | 166.18 | 166.18 | 166.18 | -1.52% |
Jun 9, 2025 | 168.74 | 168.74 | 168.74 | 168.74 | 168.74 | 1.03% |
Jun 6, 2025 | 167.02 | 167.02 | 167.02 | 167.02 | 167.02 | -2.24% |
Jun 5, 2025 | 170.85 | 170.85 | 170.85 | 170.85 | 170.85 | 1.50% |
Jun 4, 2025 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | 0.86% |
Jun 3, 2025 | 166.89 | 166.89 | 166.89 | 166.89 | 166.89 | -0.30% |
Jun 2, 2025 | 167.40 | 167.40 | 167.40 | 167.40 | 167.40 | 6.14% |
May 30, 2025 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | 0.24% |
May 29, 2025 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | -0.46% |
May 28, 2025 | 158.07 | 158.07 | 158.07 | 158.07 | 158.07 | 0.86% |
May 27, 2025 | 156.72 | 156.72 | 156.72 | 156.72 | 156.72 | -0.55% |
May 23, 2025 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | 2.28% |
May 22, 2025 | 154.07 | 154.07 | 154.07 | 154.07 | 154.07 | -0.71% |
May 21, 2025 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | 1.21% |
May 20, 2025 | 153.31 | 153.31 | 153.31 | 153.31 | 153.31 | 3.04% |
May 19, 2025 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | 2.05% |
May 16, 2025 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | -0.22% |
May 15, 2025 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | 1.81% |
May 14, 2025 | 143.51 | 143.51 | 143.51 | 143.51 | 143.51 | -2.24% |
May 13, 2025 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | 0.12% |
May 12, 2025 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | -6.90% |
May 9, 2025 | 157.49 | 157.49 | 157.49 | 157.49 | 157.49 | 3.33% |
May 8, 2025 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | -2.11% |
May 7, 2025 | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 | -1.29% |
May 6, 2025 | 157.74 | 157.74 | 157.74 | 157.74 | 157.74 | 3.97% |
May 5, 2025 | 151.71 | 151.71 | 151.71 | 151.71 | 151.71 | 2.75% |
May 2, 2025 | 147.65 | 147.65 | 147.65 | 147.65 | 147.65 | -0.72% |
May 1, 2025 | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | -3.64% |
Apr 30, 2025 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | 1.09% |
Apr 29, 2025 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | -1.29% |