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Rydex Consumer Products Fund Class Investor (RYCIX)

US Funds

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148.36 -1.25 -0.84%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.28M

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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 %
May 13, 2025	148.36	148.36	149.61	148.36	-0.84%
May 12, 2025	149.61	149.61	149.61	149.33	0.19%
May 09, 2025	149.33	149.33	150.09	149.33	-0.51%
May 08, 2025	150.09	150.09	150.48	150.09	-0.26%
May 07, 2025	150.48	150.48	150.48	150.40	0.05%
May 06, 2025	150.40	150.40	150.58	150.40	-0.12%
May 05, 2025	150.58	150.58	150.58	150.58	-0.16%
May 02, 2025	150.82	150.82	150.82	149.86	0.64%
May 01, 2025	149.86	149.86	151.58	149.86	-1.13%
Apr 30, 2025	151.58	151.58	151.58	151.58	0.62%
Apr 29, 2025	150.64	150.64	150.64	149.56	0.72%
Apr 28, 2025	149.56	149.56	149.56	149.56	-0.28%
Apr 25, 2025	149.98	149.98	149.98	149.98	-0.39%
Apr 24, 2025	150.56	150.56	150.56	150.56	-0.90%
Apr 23, 2025	151.93	151.93	151.93	151.93	-0.45%
Apr 22, 2025	152.62	152.62	152.62	150.40	1.48%
Apr 21, 2025	150.40	150.40	150.40	150.40	-0.80%
Apr 17, 2025	151.61	151.61	151.61	151.61	1.78%
Apr 16, 2025	148.96	148.96	150.30	148.96	-0.89%
Apr 15, 2025	150.30	150.30	151.57	149.64	-0.84%
Apr 14, 2025	151.57	151.57	151.57	149.64	1.29%

Highest: 152.62

Lowest: 148.36

Difference: 4.26

Average: 150.44

Change %: -0.86

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