RYRTX Fund Historical Price Quotes NMFQS:RYRTX
Consumer Cyclical | Rydex Funds
$56.42
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
RYRTX Historical Data
You're viewing historical data for Rydex Retailing Fund Class A (RYRTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $54.86 | $54.86 | $54.86 | $54.86 | 0 |
| 2025-12-19 | $54.52 | $54.52 | $54.52 | $54.52 | 0 |
| 2025-12-05 | $55.88 | $55.88 | $55.88 | $55.88 | 0 |
| 2025-12-02 | $55.15 | $55.15 | $55.15 | $55.15 | 0 |
| 2025-12-01 | $55.38 | $55.38 | $55.38 | $55.38 | 0 |
| 2025-11-28 | $55.28 | $55.28 | $55.28 | $55.28 | 0 |
| 2025-11-25 | $54.30 | $54.30 | $54.30 | $54.30 | 0 |
| 2025-11-21 | $52.83 | $52.83 | $52.83 | $52.83 | 0 |
| 2025-11-14 | $53.59 | $53.59 | $53.59 | $53.59 | 0 |
| 2025-11-13 | $54.12 | $54.12 | $54.12 | $54.12 | 0 |
| 2025-11-10 | $54.66 | $54.66 | $54.66 | $54.66 | 0 |
| 2025-11-07 | $54.29 | $54.29 | $54.29 | $54.29 | 0 |
| 2025-10-31 | $54.71 | $54.71 | $54.71 | $54.71 | 0 |
| 2025-10-30 | $54.44 | $54.44 | $54.44 | $54.44 | 0 |
| 2025-10-29 | $55.48 | $55.48 | $55.48 | $55.48 | 0 |
| 2025-10-28 | $56.17 | $56.17 | $56.17 | $56.17 | 0 |
| 2025-10-27 | $55.92 | $55.92 | $55.92 | $55.92 | 0 |
| 2025-10-24 | $55.28 | $55.28 | $55.28 | $55.28 | 0 |
| 2025-10-23 | $55.29 | $55.29 | $55.29 | $55.29 | 0 |
| 2025-10-22 | $54.91 | $54.91 | $54.91 | $54.91 | 0 |
| 2025-10-21 | $55.42 | $55.42 | $55.42 | $55.42 | 0 |
| 2025-10-20 | $55.09 | $55.09 | $55.09 | $55.09 | 0 |
| 2025-10-17 | $54.74 | $54.74 | $54.74 | $54.74 | 0 |
| 2025-10-16 | $54.65 | $54.65 | $54.65 | $54.65 | 0 |
| 2025-10-15 | $55.16 | $55.16 | $55.16 | $55.16 | 0 |