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Rydex Consumer Products Fund Class Investor (RYCIX)

US Funds

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153.91 +0.79 +0.52%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.48M

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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 %
Aug 13, 2025	153.91	153.91	153.91	152.53	0.52%
Aug 12, 2025	153.12	153.12	153.12	152.53	0.39%
Aug 11, 2025	152.53	152.53	152.53	152.53	-0.13%
Aug 08, 2025	152.73	152.73	152.73	152.73	0.26%
Aug 07, 2025	152.33	152.33	152.33	150.00	0.89%
Aug 06, 2025	150.98	150.98	150.98	150.00	0.65%
Aug 05, 2025	150.00	150.00	150.64	150.00	-0.42%
Aug 04, 2025	150.64	150.64	150.64	150.64	0.45%
Aug 01, 2025	149.96	149.96	152.05	149.90	0.04%
Jul 31, 2025	149.90	149.90	152.05	149.90	-1.41%
Jul 30, 2025	152.05	152.05	152.96	152.05	-0.59%
Jul 29, 2025	152.96	152.96	152.96	152.05	0.60%
Jul 28, 2025	152.05	152.05	154.00	152.05	-1.27%
Jul 25, 2025	154.00	154.00	154.81	153.81	0.12%
Jul 24, 2025	153.81	153.81	154.81	153.81	-0.65%
Jul 23, 2025	154.81	154.81	154.81	154.13	0.44%
Jul 22, 2025	154.13	154.13	154.13	154.13	1.30%
Jul 21, 2025	152.15	152.15	152.15	152.15	-0.18%
Jul 18, 2025	152.42	152.42	152.81	152.42	-0.26%
Jul 17, 2025	152.81	152.81	152.81	151.39	0.94%
Jul 16, 2025	151.39	151.39	151.39	151.39	0.79%
Jul 15, 2025	150.21	150.21	150.21	150.21	-1.13%
Jul 14, 2025	151.93	151.93	151.93	151.93	-0.09%

Highest: 154.81

Lowest: 149.90

Difference: 4.91

Average: 152.21

Change %: 1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Consumer Pr.	153.91	+0.79	+0.52%
	300585	14.89	-0.85	-5.40%