Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.79
-0.32 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
RYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | - | - |
| Jul 10, 2025 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 0.33% |
| Jul 9, 2025 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | 0.46% |
| Jul 8, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | -0.39% |
| Jul 7, 2025 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | -0.39% |
| Jul 3, 2025 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | 0.51% |
| Jul 2, 2025 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 0.30% |
| Jul 1, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | 1.58% |
| Jun 30, 2025 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | -0.07% |
| Jun 27, 2025 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 1.07% |
| Jun 26, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 0.40% |
| Jun 25, 2025 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -0.58% |
| Jun 24, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 0.71% |
| Jun 23, 2025 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | 0.72% |
| Jun 20, 2025 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 0.44% |
| Jun 18, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.07% |
| Jun 17, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -0.90% |
| Jun 16, 2025 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 1.07% |
| Jun 13, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | -1.83% |
| Jun 12, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | -0.61% |
| Jun 11, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | -1.37% |
| Jun 10, 2025 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 0.14% |
| Jun 9, 2025 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.02% |
| Jun 6, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 0.52% |
| Jun 5, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 0.22% |
| Jun 4, 2025 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | -0.16% |
| Jun 3, 2025 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | 1.31% |
| Jun 2, 2025 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 0.58% |
| May 30, 2025 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 0.20% |
| May 29, 2025 | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 | -0.29% |
| May 28, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | -0.78% |
| May 27, 2025 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | 1.47% |
| May 23, 2025 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | -1.21% |
| May 22, 2025 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 0.73% |
| May 21, 2025 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | -2.14% |
| May 20, 2025 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | -0.12% |
| May 19, 2025 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 0.23% |
| May 16, 2025 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | 0.85% |
| May 15, 2025 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | 0.51% |
| May 14, 2025 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | -0.33% |
| May 13, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 0.05% |
| May 12, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 4.55% |
| May 9, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | -0.38% |
| May 8, 2025 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | 0.99% |
| May 7, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.82% |
| May 6, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | -0.59% |
| May 5, 2025 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | -0.51% |
| May 2, 2025 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 1.83% |
| May 1, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0.21% |
| Apr 30, 2025 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 0.06% |