Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jan 2022 | 179.11 | 179.11 | 179.11 | 179.11 | 179.11 | - |
| 13 Jan 2022 | 178.68 | 178.68 | 178.68 | 178.68 | 178.68 | - |
| 12 Jan 2022 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| 11 Jan 2022 | 184.51 | 184.51 | 184.51 | 184.51 | 184.51 | - |
| 10 Jan 2022 | 180.72 | 180.72 | 180.72 | 180.72 | 180.72 | - |
| 07 Jan 2022 | 182.16 | 182.16 | 182.16 | 182.16 | 182.16 | - |
| 06 Jan 2022 | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 | - |
| 05 Jan 2022 | 184.61 | 184.61 | 184.61 | 184.61 | 184.61 | - |
| 04 Jan 2022 | 197.69 | 197.69 | 197.69 | 197.69 | 197.69 | - |
| 03 Jan 2022 | 198.34 | 198.34 | 198.34 | 198.34 | 198.34 | - |
| 31 Dec 2021 | 194.28 | 194.28 | 194.28 | 194.28 | 194.28 | - |
| 30 Dec 2021 | 194.28 | 194.28 | 194.28 | 194.28 | 194.28 | - |
| 29 Dec 2021 | 194.28 | 194.28 | 194.28 | 194.28 | 194.28 | - |
| 28 Dec 2021 | 193.81 | 193.81 | 193.81 | 193.81 | 193.81 | - |
| 27 Dec 2021 | 196.40 | 196.40 | 196.40 | 196.40 | 196.40 | - |
| 23 Dec 2021 | 192.97 | 192.97 | 192.97 | 192.97 | 192.97 | - |
| 22 Dec 2021 | 189.68 | 189.68 | 189.68 | 189.68 | 189.68 | - |
| 21 Dec 2021 | 186.45 | 186.45 | 186.45 | 186.45 | 186.45 | - |
| 20 Dec 2021 | 176.09 | 176.09 | 176.09 | 176.09 | 176.09 | - |
| 17 Dec 2021 | 181.81 | 181.81 | 181.81 | 181.81 | 181.81 | - |
| 16 Dec 2021 | 178.29 | 178.29 | 178.29 | 178.29 | 178.29 | - |
| 15 Dec 2021 | 185.53 | 185.53 | 185.53 | 185.53 | 185.53 | - |
| 15 Dec 2021 | 0 Dividend | |||||
| 15 Dec 2021 | 4.131 Capital gain | |||||
| 14 Dec 2021 | 183.66 | 183.66 | 183.66 | 183.66 | 179.53 | - |
| 13 Dec 2021 | 187.13 | 187.13 | 187.13 | 187.13 | 182.92 | - |
| 10 Dec 2021 | 192.61 | 192.61 | 192.61 | 192.61 | 188.28 | - |
| 09 Dec 2021 | 194.06 | 194.06 | 194.06 | 194.06 | 189.70 | - |
| 08 Dec 2021 | 203.26 | 203.26 | 203.26 | 203.26 | 198.69 | - |
| 07 Dec 2021 | 200.15 | 200.15 | 200.15 | 200.15 | 195.65 | - |
| 06 Dec 2021 | 191.42 | 191.42 | 191.42 | 191.42 | 187.11 | - |
| 03 Dec 2021 | 183.91 | 183.91 | 183.91 | 183.91 | 179.77 | - |
| 02 Dec 2021 | 192.12 | 192.12 | 192.12 | 192.12 | 187.80 | - |
| 01 Dec 2021 | 182.10 | 182.10 | 182.10 | 182.10 | 178.00 | - |
| 30 Nov 2021 | 191.06 | 191.06 | 191.06 | 191.06 | 186.76 | - |
| 29 Nov 2021 | 198.71 | 198.71 | 198.71 | 198.71 | 194.24 | - |
| 26 Nov 2021 | 199.36 | 199.36 | 199.36 | 199.36 | 194.88 | - |
| 24 Nov 2021 | 215.21 | 215.21 | 215.21 | 215.21 | 210.37 | - |
| 23 Nov 2021 | 214.57 | 214.57 | 214.57 | 214.57 | 209.74 | - |
| 22 Nov 2021 | 215.22 | 215.22 | 215.22 | 215.22 | 210.38 | - |
| 19 Nov 2021 | 217.42 | 217.42 | 217.42 | 217.42 | 212.53 | - |
| 18 Nov 2021 | 221.30 | 221.30 | 221.30 | 221.30 | 216.32 | - |
| 17 Nov 2021 | 223.77 | 223.77 | 223.77 | 223.77 | 218.74 | - |
| 16 Nov 2021 | 229.19 | 229.19 | 229.19 | 229.19 | 224.03 | - |
| 15 Nov 2021 | 228.42 | 228.42 | 228.42 | 228.42 | 223.28 | - |
| 12 Nov 2021 | 230.46 | 230.46 | 230.46 | 230.46 | 225.28 | - |
| 11 Nov 2021 | 229.95 | 229.95 | 229.95 | 229.95 | 224.78 | - |
| 10 Nov 2021 | 226.27 | 226.27 | 226.27 | 226.27 | 221.18 | - |
| 09 Nov 2021 | 233.53 | 233.53 | 233.53 | 233.53 | 228.28 | - |
| 08 Nov 2021 | 236.49 | 236.49 | 236.49 | 236.49 | 231.17 | - |
| 05 Nov 2021 | 235.36 | 235.36 | 235.36 | 235.36 | 230.07 | - |
| 04 Nov 2021 | 228.76 | 228.76 | 228.76 | 228.76 | 223.61 | - |
| 03 Nov 2021 | 229.13 | 229.13 | 229.13 | 229.13 | 223.98 | - |
| 02 Nov 2021 | 221.20 | 221.20 | 221.20 | 221.20 | 216.22 | - |
| 01 Nov 2021 | 220.51 | 220.51 | 220.51 | 220.51 | 215.55 | - |
| 29 Oct 2021 | 209.42 | 209.42 | 209.42 | 209.42 | 204.71 | - |
| 28 Oct 2021 | 209.57 | 209.57 | 209.57 | 209.57 | 204.86 | - |
| 27 Oct 2021 | 201.46 | 201.46 | 201.46 | 201.46 | 196.93 | - |
| 26 Oct 2021 | 209.42 | 209.42 | 209.42 | 209.42 | 204.71 | - |
| 25 Oct 2021 | 212.50 | 212.50 | 212.50 | 212.50 | 207.72 | - |
| 22 Oct 2021 | 208.59 | 208.59 | 208.59 | 208.59 | 203.90 | - |
| 21 Oct 2021 | 209.54 | 209.54 | 209.54 | 209.54 | 204.83 | - |
| 20 Oct 2021 | 208.39 | 208.39 | 208.39 | 208.39 | 203.70 | - |
| 19 Oct 2021 | 205.90 | 205.90 | 205.90 | 205.90 | 201.27 | - |
| 18 Oct 2021 | 204.49 | 204.49 | 204.49 | 204.49 | 199.89 | - |
| 15 Oct 2021 | 204.16 | 204.16 | 204.16 | 204.16 | 199.57 | - |
| 14 Oct 2021 | 205.74 | 205.74 | 205.74 | 205.74 | 201.11 | - |
| 13 Oct 2021 | 200.03 | 200.03 | 200.03 | 200.03 | 195.53 | - |
| 12 Oct 2021 | 198.64 | 198.64 | 198.64 | 198.64 | 194.17 | - |
| 11 Oct 2021 | 196.27 | 196.27 | 196.27 | 196.27 | 191.86 | - |
| 08 Oct 2021 | 198.48 | 198.48 | 198.48 | 198.48 | 194.02 | - |
| 07 Oct 2021 | 201.53 | 201.53 | 201.53 | 201.53 | 197.00 | - |
| 06 Oct 2021 | 195.33 | 195.33 | 195.33 | 195.33 | 190.94 | - |
| 05 Oct 2021 | 197.69 | 197.69 | 197.69 | 197.69 | 193.24 | - |
| 04 Oct 2021 | 195.81 | 195.81 | 195.81 | 195.81 | 191.41 | - |
| 01 Oct 2021 | 200.11 | 200.11 | 200.11 | 200.11 | 195.61 | - |
| 30 Sept 2021 | 193.60 | 193.60 | 193.60 | 193.60 | 189.25 | - |
| 29 Sept 2021 | 197.28 | 197.28 | 197.28 | 197.28 | 192.84 | - |
| 28 Sept 2021 | 197.99 | 197.99 | 197.99 | 197.99 | 193.54 | - |
| 27 Sept 2021 | 207.30 | 207.30 | 207.30 | 207.30 | 202.64 | - |
| 24 Sept 2021 | 201.41 | 201.41 | 201.41 | 201.41 | 196.88 | - |
| 23 Sept 2021 | 203.42 | 203.42 | 203.42 | 203.42 | 198.84 | - |
| 22 Sept 2021 | 196.28 | 196.28 | 196.28 | 196.28 | 191.87 | - |
| 21 Sept 2021 | 190.61 | 190.61 | 190.61 | 190.61 | 186.32 | - |
| 20 Sept 2021 | 189.91 | 189.91 | 189.91 | 189.91 | 185.64 | - |
| 17 Sept 2021 | 199.56 | 199.56 | 199.56 | 199.56 | 195.07 | - |
| 16 Sept 2021 | 199.03 | 199.03 | 199.03 | 199.03 | 194.55 | - |
| 15 Sept 2021 | 199.33 | 199.33 | 199.33 | 199.33 | 194.85 | - |
| 14 Sept 2021 | 195.00 | 195.00 | 195.00 | 195.00 | 190.61 | - |
| 13 Sept 2021 | 200.40 | 200.40 | 200.40 | 200.40 | 195.89 | - |
| 10 Sept 2021 | 198.07 | 198.07 | 198.07 | 198.07 | 193.61 | - |
| 09 Sept 2021 | 202.00 | 202.00 | 202.00 | 202.00 | 197.46 | - |
| 08 Sept 2021 | 202.08 | 202.08 | 202.08 | 202.08 | 197.53 | - |
| 07 Sept 2021 | 206.78 | 206.78 | 206.78 | 206.78 | 202.13 | - |
| 03 Sept 2021 | 209.78 | 209.78 | 209.78 | 209.78 | 205.06 | - |
| 02 Sept 2021 | 212.02 | 212.02 | 212.02 | 212.02 | 207.25 | - |
| 01 Sept 2021 | 208.94 | 208.94 | 208.94 | 208.94 | 204.24 | - |
| 31 Aug 2021 | 206.49 | 206.49 | 206.49 | 206.49 | 201.85 | - |
| 30 Aug 2021 | 205.12 | 205.12 | 205.12 | 205.12 | 200.51 | - |
| 27 Aug 2021 | 207.12 | 207.12 | 207.12 | 207.12 | 202.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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