RYRAX Fund Historical Price Quotes NMFQS:RYRAX
Consumer Cyclical | Rydex Funds
$54.43
↓
$-0.43 (-0.78%)
Last Updated: Feb 12, 2026
RYRAX Historical Data
You're viewing historical data for Rydex Retailing Fund Class H (RYRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $53.34 | $53.34 | $53.34 | $53.34 | 0 |
| 2025-12-24 | $53.19 | $53.19 | $53.19 | $53.19 | 0 |
| 2025-12-23 | $52.78 | $52.78 | $52.78 | $52.78 | 0 |
| 2025-12-22 | $52.95 | $52.95 | $52.95 | $52.95 | 0 |
| 2025-12-19 | $53.02 | $53.02 | $53.02 | $53.02 | 0 |
| 2025-12-18 | $53.03 | $53.03 | $53.03 | $53.03 | 0 |
| 2025-12-17 | $52.84 | $52.84 | $52.84 | $52.84 | 0 |
| 2025-12-16 | $52.95 | $52.95 | $52.95 | $52.95 | 0 |
| 2025-12-15 | $54.28 | $54.28 | $54.28 | $54.28 | 0 |
| 2025-12-12 | $54.65 | $54.65 | $54.65 | $54.65 | 0 |
| 2025-12-11 | $54.95 | $54.95 | $54.95 | $54.95 | 0 |
| 2025-12-10 | $54.49 | $54.49 | $54.49 | $54.49 | 0 |
| 2025-12-09 | $54.07 | $54.07 | $54.07 | $54.07 | 0 |
| 2025-12-08 | $54.09 | $54.09 | $54.09 | $54.09 | 0 |
| 2025-12-05 | $54.37 | $54.37 | $54.37 | $54.37 | 0 |
| 2025-12-04 | $53.82 | $53.82 | $53.82 | $53.82 | 0 |
| 2025-12-03 | $53.92 | $53.92 | $53.92 | $53.92 | 0 |
| 2025-12-02 | $53.66 | $53.66 | $53.66 | $53.66 | 0 |
| 2025-12-01 | $53.88 | $53.88 | $53.88 | $53.88 | 0 |
| 2025-11-28 | $53.78 | $53.78 | $53.78 | $53.78 | 0 |
| 2025-11-26 | $53.53 | $53.53 | $53.53 | $53.53 | 0 |
| 2025-11-25 | $52.83 | $52.83 | $52.83 | $52.83 | 0 |
| 2025-11-24 | $51.40 | $51.40 | $51.40 | $51.40 | 0 |
| 2025-11-21 | $51.40 | $51.40 | $51.40 | $51.40 | 0 |
| 2025-11-20 | $50.22 | $50.22 | $50.22 | $50.22 | 0 |
| 2025-11-19 | $50.84 | $50.84 | $50.84 | $50.84 | 0 |
| 2025-11-18 | $51.02 | $51.02 | $51.02 | $51.02 | 0 |
| 2025-11-17 | $51.64 | $51.64 | $51.64 | $51.64 | 0 |
| 2025-11-14 | $52.14 | $52.14 | $52.14 | $52.14 | 0 |
| 2025-11-13 | $52.66 | $52.66 | $52.66 | $52.66 | 0 |
| 2025-11-12 | $53.33 | $53.33 | $53.33 | $53.33 | 0 |
| 2025-11-11 | $53.29 | $53.29 | $53.29 | $53.29 | 0 |
| 2025-11-10 | $53.18 | $53.18 | $53.18 | $53.18 | 0 |
| 2025-11-07 | $52.82 | $52.82 | $52.82 | $52.82 | 0 |
| 2025-11-06 | $52.18 | $52.18 | $52.18 | $52.18 | 0 |
| 2025-11-05 | $53.30 | $53.30 | $53.30 | $53.30 | 0 |
| 2025-11-04 | $53.07 | $53.07 | $53.07 | $53.07 | 0 |
| 2025-11-03 | $53.39 | $53.39 | $53.39 | $53.39 | 0 |
| 2025-10-31 | $53.23 | $53.23 | $53.23 | $53.23 | 0 |
| 2025-10-30 | $52.96 | $52.96 | $52.96 | $52.96 | 0 |
| 2025-10-29 | $53.98 | $53.98 | $53.98 | $53.98 | 0 |
| 2025-10-28 | $54.65 | $54.65 | $54.65 | $54.65 | 0 |
| 2025-10-27 | $54.41 | $54.41 | $54.41 | $54.41 | 0 |
| 2025-10-24 | $53.78 | $53.78 | $53.78 | $53.78 | 0 |
| 2025-10-23 | $53.79 | $53.79 | $53.79 | $53.79 | 0 |
| 2025-10-22 | $53.43 | $53.43 | $53.43 | $53.43 | 0 |
| 2025-10-21 | $53.92 | $53.92 | $53.92 | $53.92 | 0 |
| 2025-10-20 | $53.60 | $53.60 | $53.60 | $53.60 | 0 |
| 2025-10-17 | $53.25 | $53.25 | $53.25 | $53.25 | 0 |
| 2025-10-16 | $53.17 | $53.17 | $53.17 | $53.17 | 0 |
| 2025-10-15 | $53.66 | $53.66 | $53.66 | $53.66 | 0 |