Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.39
+0.69 (1.28%)
At close: May 6, 2026
RYRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 1.28% |
| May 5, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 0.28% |
| May 4, 2026 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | -1.42% |
| May 1, 2026 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | -0.42% |
| Apr 30, 2026 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 1.68% |
| Apr 29, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | -0.63% |
| Apr 28, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | -0.86% |
| Apr 27, 2026 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | -0.80% |
| Apr 24, 2026 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | 0.13% |
| Apr 23, 2026 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | -1.01% |
| Apr 22, 2026 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | -0.04% |
| Apr 21, 2026 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | -0.89% |
| Apr 20, 2026 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 0.56% |
| Apr 17, 2026 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | 2.26% |
| Apr 16, 2026 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | 0.11% |
| Apr 15, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 0.61% |
| Apr 14, 2026 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 1.07% |
| Apr 13, 2026 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | 0.66% |
| Apr 10, 2026 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | -0.80% |
| Apr 9, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | 1.04% |
| Apr 8, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | 2.86% |
| Apr 7, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | -1.25% |
| Apr 6, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 1.44% |
| Apr 2, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | -0.35% |
| Apr 1, 2026 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | 0.06% |
| Mar 31, 2026 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | 2.81% |
| Mar 30, 2026 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 0.02% |
| Mar 27, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | -1.78% |
| Mar 26, 2026 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | -0.87% |
| Mar 25, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 1.56% |
| Mar 24, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | -0.43% |
| Mar 23, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | 1.74% |
| Mar 20, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | -1.81% |
| Mar 19, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | -0.08% |
| Mar 18, 2026 | 50.99 | 50.99 | 50.99 | 50.99 | 50.99 | -2.15% |
| Mar 17, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.12% |
| Mar 16, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 0.89% |
| Mar 13, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | -0.46% |
| Mar 12, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -1.82% |
| Mar 11, 2026 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | -0.94% |
| Mar 10, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Mar 9, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Mar 6, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | -1.37% |
| Mar 5, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | -0.50% |
| Mar 4, 2026 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | 0.76% |
| Mar 3, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | -0.77% |
| Mar 2, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | -1.02% |
| Feb 27, 2026 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 0.05% |
| Feb 26, 2026 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | 0.61% |
| Feb 25, 2026 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | -0.93% |