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Rydex Consumer Products Fund Class Investor (RYCIX)

US Funds

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150.44 +0.49 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.54M

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RYCIX Historical Data

Get free historical data for RYCIX fund. You'll find the end of day price of the Rydex Consumer Products Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	150.44	150.44	150.44	149.95	0.33%
Jun 26, 2025	149.95	149.95	152.11	149.69	0.17%
Jun 25, 2025	149.69	149.69	152.11	149.69	-1.59%
Jun 24, 2025	152.11	152.11	152.11	152.11	-0.12%
Jun 23, 2025	152.30	152.30	152.30	151.00	0.86%
Jun 20, 2025	151.00	151.00	151.00	151.00	0.45%
Jun 18, 2025	150.32	150.32	150.62	150.32	-0.20%
Jun 17, 2025	150.62	150.62	151.81	150.62	-0.78%
Jun 16, 2025	151.81	151.81	151.81	151.81	0.57%
Jun 13, 2025	150.95	150.95	152.62	150.95	-1.09%
Jun 12, 2025	152.62	152.62	152.62	152.62	0.72%
Jun 11, 2025	151.53	151.53	151.72	151.53	-0.13%
Jun 10, 2025	151.72	151.72	151.72	151.37	0.23%
Jun 09, 2025	151.37	151.37	151.37	151.37	-0.14%
Jun 06, 2025	151.58	151.58	151.58	150.95	0.42%
Jun 05, 2025	150.95	150.95	150.95	150.95	-0.34%
Jun 04, 2025	151.46	151.46	151.46	151.46	-0.45%
Jun 03, 2025	152.15	152.15	152.81	152.15	-0.43%
Jun 02, 2025	152.81	152.81	152.81	152.81	-0.20%
May 30, 2025	153.12	153.12	153.12	153.12	0.53%
May 29, 2025	152.32	152.32	152.32	152.32	0.83%

Highest: 153.12

Lowest: 149.69

Difference: 3.43

Average: 151.47

Change %: -0.41

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