RYCRX - Rydex Real Estate Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| Jun 07, 2023 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jun 06, 2023 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Jun 05, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Jun 02, 2023 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| Jun 01, 2023 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| May 31, 2023 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| May 30, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| May 26, 2023 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| May 25, 2023 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| May 24, 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | - |
| May 23, 2023 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| May 22, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| May 19, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| May 18, 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| May 17, 2023 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| May 16, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| May 15, 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| May 12, 2023 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| May 11, 2023 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| May 10, 2023 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| May 09, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| May 08, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| May 05, 2023 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | - |
| May 04, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| May 03, 2023 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
| May 02, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| May 01, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Apr 28, 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| Apr 27, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Apr 26, 2023 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| Apr 25, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Apr 24, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| Apr 21, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| Apr 20, 2023 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Apr 19, 2023 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Apr 18, 2023 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | - |
| Apr 17, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Apr 14, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| Apr 13, 2023 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Apr 12, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Apr 11, 2023 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Apr 10, 2023 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | - |
| Apr 06, 2023 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| Apr 05, 2023 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Apr 04, 2023 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| Apr 03, 2023 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| Mar 31, 2023 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| Mar 30, 2023 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Mar 29, 2023 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | - |
| Mar 28, 2023 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| Mar 27, 2023 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| Mar 24, 2023 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| Mar 23, 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Mar 22, 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| Mar 21, 2023 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | - |
| Mar 20, 2023 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| Mar 17, 2023 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| Mar 16, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Mar 15, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Mar 14, 2023 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| Mar 13, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Mar 10, 2023 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| Mar 09, 2023 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| Mar 08, 2023 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Mar 07, 2023 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Mar 06, 2023 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| Mar 03, 2023 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| Mar 02, 2023 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| Mar 01, 2023 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| Feb 28, 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Feb 27, 2023 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| Feb 24, 2023 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| Feb 23, 2023 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Feb 22, 2023 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| Feb 21, 2023 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| Feb 17, 2023 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| Feb 16, 2023 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Feb 15, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Feb 14, 2023 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| Feb 13, 2023 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| Feb 10, 2023 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| Feb 09, 2023 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| Feb 08, 2023 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Feb 07, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Feb 06, 2023 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| Feb 03, 2023 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| Feb 02, 2023 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| Feb 01, 2023 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| Jan 31, 2023 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
| Jan 30, 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Jan 27, 2023 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Jan 26, 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Jan 25, 2023 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Jan 24, 2023 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Jan 23, 2023 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Jan 20, 2023 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Jan 19, 2023 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Jan 18, 2023 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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