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Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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179.11+0.43 (+0.24%)
At close: 08:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
14 Jan 2022179.11179.11179.11179.11179.11-
13 Jan 2022178.68178.68178.68178.68178.68-
12 Jan 2022181.52181.52181.52181.52181.52-
11 Jan 2022184.51184.51184.51184.51184.51-
10 Jan 2022180.72180.72180.72180.72180.72-
07 Jan 2022182.16182.16182.16182.16182.16-
06 Jan 2022186.68186.68186.68186.68186.68-
05 Jan 2022184.61184.61184.61184.61184.61-
04 Jan 2022197.69197.69197.69197.69197.69-
03 Jan 2022198.34198.34198.34198.34198.34-
31 Dec 2021194.28194.28194.28194.28194.28-
30 Dec 2021194.28194.28194.28194.28194.28-
29 Dec 2021194.28194.28194.28194.28194.28-
28 Dec 2021193.81193.81193.81193.81193.81-
27 Dec 2021196.40196.40196.40196.40196.40-
23 Dec 2021192.97192.97192.97192.97192.97-
22 Dec 2021189.68189.68189.68189.68189.68-
21 Dec 2021186.45186.45186.45186.45186.45-
20 Dec 2021176.09176.09176.09176.09176.09-
17 Dec 2021181.81181.81181.81181.81181.81-
16 Dec 2021178.29178.29178.29178.29178.29-
15 Dec 2021185.53185.53185.53185.53185.53-
15 Dec 20210 Dividend
15 Dec 20214.131 Capital gain
14 Dec 2021183.66183.66183.66183.66179.53-
13 Dec 2021187.13187.13187.13187.13182.92-
10 Dec 2021192.61192.61192.61192.61188.28-
09 Dec 2021194.06194.06194.06194.06189.70-
08 Dec 2021203.26203.26203.26203.26198.69-
07 Dec 2021200.15200.15200.15200.15195.65-
06 Dec 2021191.42191.42191.42191.42187.11-
03 Dec 2021183.91183.91183.91183.91179.77-
02 Dec 2021192.12192.12192.12192.12187.80-
01 Dec 2021182.10182.10182.10182.10178.00-
30 Nov 2021191.06191.06191.06191.06186.76-
29 Nov 2021198.71198.71198.71198.71194.24-
26 Nov 2021199.36199.36199.36199.36194.88-
24 Nov 2021215.21215.21215.21215.21210.37-
23 Nov 2021214.57214.57214.57214.57209.74-
22 Nov 2021215.22215.22215.22215.22210.38-
19 Nov 2021217.42217.42217.42217.42212.53-
18 Nov 2021221.30221.30221.30221.30216.32-
17 Nov 2021223.77223.77223.77223.77218.74-
16 Nov 2021229.19229.19229.19229.19224.03-
15 Nov 2021228.42228.42228.42228.42223.28-
12 Nov 2021230.46230.46230.46230.46225.28-
11 Nov 2021229.95229.95229.95229.95224.78-
10 Nov 2021226.27226.27226.27226.27221.18-
09 Nov 2021233.53233.53233.53233.53228.28-
08 Nov 2021236.49236.49236.49236.49231.17-
05 Nov 2021235.36235.36235.36235.36230.07-
04 Nov 2021228.76228.76228.76228.76223.61-
03 Nov 2021229.13229.13229.13229.13223.98-
02 Nov 2021221.20221.20221.20221.20216.22-
01 Nov 2021220.51220.51220.51220.51215.55-
29 Oct 2021209.42209.42209.42209.42204.71-
28 Oct 2021209.57209.57209.57209.57204.86-
27 Oct 2021201.46201.46201.46201.46196.93-
26 Oct 2021209.42209.42209.42209.42204.71-
25 Oct 2021212.50212.50212.50212.50207.72-
22 Oct 2021208.59208.59208.59208.59203.90-
21 Oct 2021209.54209.54209.54209.54204.83-
20 Oct 2021208.39208.39208.39208.39203.70-
19 Oct 2021205.90205.90205.90205.90201.27-
18 Oct 2021204.49204.49204.49204.49199.89-
15 Oct 2021204.16204.16204.16204.16199.57-
14 Oct 2021205.74205.74205.74205.74201.11-
13 Oct 2021200.03200.03200.03200.03195.53-
12 Oct 2021198.64198.64198.64198.64194.17-
11 Oct 2021196.27196.27196.27196.27191.86-
08 Oct 2021198.48198.48198.48198.48194.02-
07 Oct 2021201.53201.53201.53201.53197.00-
06 Oct 2021195.33195.33195.33195.33190.94-
05 Oct 2021197.69197.69197.69197.69193.24-
04 Oct 2021195.81195.81195.81195.81191.41-
01 Oct 2021200.11200.11200.11200.11195.61-
30 Sept 2021193.60193.60193.60193.60189.25-
29 Sept 2021197.28197.28197.28197.28192.84-
28 Sept 2021197.99197.99197.99197.99193.54-
27 Sept 2021207.30207.30207.30207.30202.64-
24 Sept 2021201.41201.41201.41201.41196.88-
23 Sept 2021203.42203.42203.42203.42198.84-
22 Sept 2021196.28196.28196.28196.28191.87-
21 Sept 2021190.61190.61190.61190.61186.32-
20 Sept 2021189.91189.91189.91189.91185.64-
17 Sept 2021199.56199.56199.56199.56195.07-
16 Sept 2021199.03199.03199.03199.03194.55-
15 Sept 2021199.33199.33199.33199.33194.85-
14 Sept 2021195.00195.00195.00195.00190.61-
13 Sept 2021200.40200.40200.40200.40195.89-
10 Sept 2021198.07198.07198.07198.07193.61-
09 Sept 2021202.00202.00202.00202.00197.46-
08 Sept 2021202.08202.08202.08202.08197.53-
07 Sept 2021206.78206.78206.78206.78202.13-
03 Sept 2021209.78209.78209.78209.78205.06-
02 Sept 2021212.02212.02212.02212.02207.25-
01 Sept 2021208.94208.94208.94208.94204.24-
31 Aug 2021206.49206.49206.49206.49201.85-
30 Aug 2021205.12205.12205.12205.12200.51-
27 Aug 2021207.12207.12207.12207.12202.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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