RYPDX Fund Historical Price Quotes NMFQS:RYPDX
Consumer Defensive | Rydex Funds
$103.69
↑
$0.82 (0.80%)
Last Updated: Feb 17, 2026
RYPDX Historical Data
You're viewing historical data for Rydex Consumer Products Fund Class A (RYPDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $98.62 | $98.62 | $98.62 | $98.62 | 0 |
| 2025-12-24 | $98.59 | $98.59 | $98.59 | $98.59 | 0 |
| 2025-12-23 | $98.08 | $98.08 | $98.08 | $98.08 | 0 |
| 2025-12-22 | $98.55 | $98.55 | $98.55 | $98.55 | 0 |
| 2025-12-19 | $98.56 | $98.56 | $98.56 | $98.56 | 0 |
| 2025-12-18 | $99.08 | $99.08 | $99.08 | $99.08 | 0 |
| 2025-12-17 | $99.65 | $99.65 | $99.65 | $99.65 | 0 |
| 2025-12-16 | $99.30 | $99.30 | $99.30 | $99.30 | 0 |
| 2025-12-15 | $121.29 | $121.29 | $121.29 | $121.29 | 0 |
| 2025-12-12 | $120.67 | $120.67 | $120.67 | $120.67 | 0 |
| 2025-12-11 | $119.97 | $119.97 | $119.97 | $119.97 | 0 |
| 2025-12-10 | $119.42 | $119.42 | $119.42 | $119.42 | 0 |
| 2025-12-09 | $118.57 | $118.57 | $118.57 | $118.57 | 0 |
| 2025-12-08 | $118.55 | $118.55 | $118.55 | $118.55 | 0 |
| 2025-12-05 | $119.26 | $119.26 | $119.26 | $119.26 | 0 |
| 2025-12-04 | $119.49 | $119.49 | $119.49 | $119.49 | 0 |
| 2025-12-03 | $120.07 | $120.07 | $120.07 | $120.07 | 0 |
| 2025-12-02 | $120.19 | $120.19 | $120.19 | $120.19 | 0 |
| 2025-12-01 | $121.20 | $121.20 | $121.20 | $121.20 | 0 |
| 2025-11-28 | $121.35 | $121.35 | $121.35 | $121.35 | 0 |
| 2025-11-26 | $120.87 | $120.87 | $120.87 | $120.87 | 0 |
| 2025-11-25 | $120.10 | $120.10 | $120.10 | $120.10 | 0 |
| 2025-11-24 | $118.49 | $118.49 | $118.49 | $118.49 | 0 |
| 2025-11-21 | $119.42 | $119.42 | $119.42 | $119.42 | 0 |
| 2025-11-20 | $117.76 | $117.76 | $117.76 | $117.76 | 0 |
| 2025-11-19 | $117.93 | $117.93 | $117.93 | $117.93 | 0 |
| 2025-11-18 | $118.60 | $118.60 | $118.60 | $118.60 | 0 |
| 2025-11-17 | $117.62 | $117.62 | $117.62 | $117.62 | 0 |
| 2025-11-14 | $118.57 | $118.57 | $118.57 | $118.57 | 0 |
| 2025-11-13 | $118.85 | $118.85 | $118.85 | $118.85 | 0 |
| 2025-11-12 | $118.89 | $118.89 | $118.89 | $118.89 | 0 |
| 2025-11-11 | $118.94 | $118.94 | $118.94 | $118.94 | 0 |
| 2025-11-10 | $117.34 | $117.34 | $117.34 | $117.34 | 0 |
| 2025-11-07 | $117.46 | $117.46 | $117.46 | $117.46 | 0 |
| 2025-11-06 | $115.92 | $115.92 | $115.92 | $115.92 | 0 |
| 2025-11-05 | $117.59 | $117.59 | $117.59 | $117.59 | 0 |
| 2025-11-04 | $117.43 | $117.43 | $117.43 | $117.43 | 0 |
| 2025-11-03 | $117.21 | $117.21 | $117.21 | $117.21 | 0 |
| 2025-10-31 | $117.92 | $117.92 | $117.92 | $117.92 | 0 |
| 2025-10-30 | $118.14 | $118.14 | $118.14 | $118.14 | 0 |
| 2025-10-29 | $118.89 | $118.89 | $118.89 | $118.89 | 0 |
| 2025-10-28 | $121.69 | $121.69 | $121.69 | $121.69 | 0 |
| 2025-10-27 | $122.72 | $122.72 | $122.72 | $122.72 | 0 |
| 2025-10-24 | $122.54 | $122.54 | $122.54 | $122.54 | 0 |
| 2025-10-23 | $122.88 | $122.88 | $122.88 | $122.88 | 0 |
| 2025-10-22 | $123.59 | $123.59 | $123.59 | $123.59 | 0 |
| 2025-10-21 | $123.10 | $123.10 | $123.10 | $123.10 | 0 |
| 2025-10-20 | $123.85 | $123.85 | $123.85 | $123.85 | 0 |
| 2025-10-17 | $124.01 | $124.01 | $124.01 | $124.01 | 0 |
| 2025-10-16 | $122.51 | $122.51 | $122.51 | $122.51 | 0 |
| 2025-10-15 | $122.38 | $122.38 | $122.38 | $122.38 | 0 |