RYRIX Fund Historical Price Quotes NMFQS:RYRIX
Consumer Cyclical | Rydex Funds
$62.01
↑
$0.01 (0.02%)
Last Updated: Feb 11, 2026
RYRIX Historical Data
You're viewing historical data for Rydex Retailing Fund Class Investor (RYRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $59.40 | $59.40 | $59.40 | $59.40 | 0 |
| 2025-12-24 | $59.23 | $59.23 | $59.23 | $59.23 | 0 |
| 2025-12-23 | $58.78 | $58.78 | $58.78 | $58.78 | 0 |
| 2025-12-22 | $58.97 | $58.97 | $58.97 | $58.97 | 0 |
| 2025-12-19 | $59.04 | $59.04 | $59.04 | $59.04 | 0 |
| 2025-12-18 | $59.05 | $59.05 | $59.05 | $59.05 | 0 |
| 2025-12-17 | $58.83 | $58.83 | $58.83 | $58.83 | 0 |
| 2025-12-16 | $58.96 | $58.96 | $58.96 | $58.96 | 0 |
| 2025-12-15 | $60.33 | $60.33 | $60.33 | $60.33 | 0 |
| 2025-12-12 | $60.74 | $60.74 | $60.74 | $60.74 | 0 |
| 2025-12-11 | $61.07 | $61.07 | $61.07 | $61.07 | 0 |
| 2025-12-10 | $60.56 | $60.56 | $60.56 | $60.56 | 0 |
| 2025-12-09 | $60.09 | $60.09 | $60.09 | $60.09 | 0 |
| 2025-12-08 | $60.12 | $60.12 | $60.12 | $60.12 | 0 |
| 2025-12-05 | $60.42 | $60.42 | $60.42 | $60.42 | 0 |
| 2025-12-04 | $59.81 | $59.81 | $59.81 | $59.81 | 0 |
| 2025-12-03 | $59.92 | $59.92 | $59.92 | $59.92 | 0 |
| 2025-12-02 | $59.63 | $59.63 | $59.63 | $59.63 | 0 |
| 2025-12-01 | $59.88 | $59.88 | $59.88 | $59.88 | 0 |
| 2025-11-28 | $59.77 | $59.77 | $59.77 | $59.77 | 0 |
| 2025-11-26 | $59.49 | $59.49 | $59.49 | $59.49 | 0 |
| 2025-11-25 | $58.71 | $58.71 | $58.71 | $58.71 | 0 |
| 2025-11-24 | $57.12 | $57.12 | $57.12 | $57.12 | 0 |
| 2025-11-21 | $57.11 | $57.11 | $57.11 | $57.11 | 0 |
| 2025-11-20 | $55.80 | $55.80 | $55.80 | $55.80 | 0 |
| 2025-11-19 | $56.50 | $56.50 | $56.50 | $56.50 | 0 |
| 2025-11-18 | $56.69 | $56.69 | $56.69 | $56.69 | 0 |
| 2025-11-17 | $57.39 | $57.39 | $57.39 | $57.39 | 0 |
| 2025-11-14 | $57.94 | $57.94 | $57.94 | $57.94 | 0 |
| 2025-11-13 | $58.51 | $58.51 | $58.51 | $58.51 | 0 |
| 2025-11-12 | $59.25 | $59.25 | $59.25 | $59.25 | 0 |
| 2025-11-11 | $59.21 | $59.21 | $59.21 | $59.21 | 0 |
| 2025-11-10 | $59.09 | $59.09 | $59.09 | $59.09 | 0 |
| 2025-11-07 | $58.69 | $58.69 | $58.69 | $58.69 | 0 |
| 2025-11-06 | $57.98 | $57.98 | $57.98 | $57.98 | 0 |
| 2025-11-05 | $59.22 | $59.22 | $59.22 | $59.22 | 0 |
| 2025-11-04 | $58.96 | $58.96 | $58.96 | $58.96 | 0 |
| 2025-11-03 | $59.33 | $59.33 | $59.33 | $59.33 | 0 |
| 2025-10-31 | $59.14 | $59.14 | $59.14 | $59.14 | 0 |
| 2025-10-30 | $58.85 | $58.85 | $58.85 | $58.85 | 0 |
| 2025-10-29 | $59.97 | $59.97 | $59.97 | $59.97 | 0 |
| 2025-10-28 | $60.72 | $60.72 | $60.72 | $60.72 | 0 |
| 2025-10-27 | $60.45 | $60.45 | $60.45 | $60.45 | 0 |
| 2025-10-24 | $59.76 | $59.76 | $59.76 | $59.76 | 0 |
| 2025-10-23 | $59.77 | $59.77 | $59.77 | $59.77 | 0 |
| 2025-10-22 | $59.36 | $59.36 | $59.36 | $59.36 | 0 |
| 2025-10-21 | $59.90 | $59.90 | $59.90 | $59.90 | 0 |
| 2025-10-20 | $59.55 | $59.55 | $59.55 | $59.55 | 0 |
| 2025-10-17 | $59.17 | $59.17 | $59.17 | $59.17 | 0 |
| 2025-10-16 | $59.07 | $59.07 | $59.07 | $59.07 | 0 |
| 2025-10-15 | $59.62 | $59.62 | $59.62 | $59.62 | 0 |