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Rydex Precious Metals Fund Class Investor (RYPMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.81-1.61 (-5.47%)
At close: 08:01PM EDT
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Time Period:
Sep 24, 2021 - Sep 24, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 23, 2022------
Sep 22, 202229.4229.4229.4229.4229.42-
Sep 21, 202229.5529.5529.5529.5529.55-
Sep 20, 202229.6129.6129.6129.6129.61-
Sep 19, 202230.4230.4230.4230.4230.42-
Sep 16, 202229.6729.6729.6729.6729.67-
Sep 15, 202229.5329.5329.5329.5329.53-
Sep 14, 202230.4330.4330.4330.4330.43-
Sep 13, 202230.5230.5230.5230.5230.52-
Sep 12, 202231.8231.8231.8231.8231.82-
Sep 09, 202231.3031.3031.3031.3031.30-
Sep 08, 202230.4230.4230.4230.4230.42-
Sep 07, 202230.0130.0130.0130.0130.01-
Sep 06, 202228.9628.9628.9628.9628.96-
Sep 02, 202229.2729.2729.2729.2729.27-
Sep 01, 202228.3228.3228.3228.3228.32-
Aug 31, 202229.4029.4029.4029.4029.40-
Aug 30, 202229.8129.8129.8129.8129.81-
Aug 29, 202230.7630.7630.7630.7630.76-
Aug 26, 202231.1931.1931.1931.1931.19-
Aug 25, 202232.6632.6632.6632.6632.66-
Aug 24, 202232.2732.2732.2732.2732.27-
Aug 23, 202231.8431.8431.8431.8431.84-
Aug 22, 202231.1331.1331.1331.1331.13-
Aug 19, 202231.2031.2031.2031.2031.20-
Aug 18, 202232.0232.0232.0232.0232.02-
Aug 17, 202231.8131.8131.8131.8131.81-
Aug 16, 202233.1333.1333.1333.1333.13-
Aug 15, 202232.9932.9932.9932.9932.99-
Aug 12, 202233.6033.6033.6033.6033.60-
Aug 11, 202232.9532.9532.9532.9532.95-
Aug 10, 202233.6433.6433.6433.6433.64-
Aug 09, 202233.2533.2533.2533.2533.25-
Aug 08, 202233.3833.3833.3833.3833.38-
Aug 05, 202232.5532.5532.5532.5532.55-
Aug 04, 202232.5632.5632.5632.5632.56-
Aug 03, 202231.4831.4831.4831.4831.48-
Aug 02, 202232.0332.0332.0332.0332.03-
Aug 01, 202232.5332.5332.5332.5332.53-
Jul 29, 202232.7832.7832.7832.7832.78-
Jul 28, 202232.2532.2532.2532.2532.25-
Jul 27, 202231.3431.3431.3431.3431.34-
Jul 26, 202230.6530.6530.6530.6530.65-
Jul 25, 202230.1730.1730.1730.1730.17-
Jul 22, 202230.8930.8930.8930.8930.89-
Jul 21, 202231.2931.2931.2931.2931.29-
Jul 20, 202230.8630.8630.8630.8630.86-
Jul 19, 202231.7231.7231.7231.7231.72-
Jul 18, 202231.3131.3131.3131.3131.31-
Jul 15, 202230.8630.8630.8630.8630.86-
Jul 14, 202230.8930.8930.8930.8930.89-
Jul 13, 202232.4032.4032.4032.4032.40-
Jul 12, 202231.6231.6231.6231.6231.62-
Jul 11, 202232.1132.1132.1132.1132.11-
Jul 08, 202232.5832.5832.5832.5832.58-
Jul 07, 202232.7732.7732.7732.7732.77-
Jul 06, 202232.1532.1532.1532.1532.15-
Jul 05, 202232.2832.2832.2832.2832.28-
Jul 01, 202234.0734.0734.0734.0734.07-
Jun 30, 202233.2033.2033.2033.2033.20-
Jun 29, 202234.6034.6034.6034.6034.60-
Jun 28, 202235.0235.0235.0235.0235.02-
Jun 27, 202235.9635.9635.9635.9635.96-
Jun 24, 202235.7335.7335.7335.7335.73-
Jun 23, 202234.6434.6434.6434.6434.64-
Jun 22, 202235.9835.9835.9835.9835.98-
Jun 21, 202236.7936.7936.7936.7936.79-
Jun 17, 202236.3636.3636.3636.3636.36-
Jun 16, 202236.9636.9636.9636.9636.96-
Jun 15, 202236.5936.5936.5936.5936.59-
Jun 14, 202236.1336.1336.1336.1336.13-
Jun 13, 202237.1237.1237.1237.1237.12-
Jun 10, 202239.8839.8839.8839.8839.88-
Jun 09, 202238.2038.2038.2038.2038.20-
Jun 08, 202239.6839.6839.6839.6839.68-
Jun 07, 202240.0140.0140.0140.0140.01-
Jun 06, 202239.7939.7939.7939.7939.79-
Jun 03, 202240.1140.1140.1140.1140.11-
Jun 02, 202241.0841.0841.0841.0841.08-
Jun 01, 202238.9238.9238.9238.9238.92-
May 31, 202238.6538.6538.6538.6538.65-
May 27, 202239.7639.7639.7639.7639.76-
May 26, 202239.4539.4539.4539.4539.45-
May 25, 202239.4439.4439.4439.4439.44-
May 24, 202239.6439.6439.6439.6439.64-
May 23, 202239.0839.0839.0839.0839.08-
May 20, 202238.7438.7438.7438.7438.74-
May 19, 202238.9438.9438.9438.9438.94-
May 18, 202236.9836.9836.9836.9836.98-
May 17, 202238.1938.1938.1938.1938.19-
May 16, 202237.6737.6737.6737.6737.67-
May 13, 202237.4537.4537.4537.4537.45-
May 12, 202236.4936.4936.4936.4936.49-
May 11, 202238.2438.2438.2438.2438.24-
May 10, 202238.3038.3038.3038.3038.30-
May 09, 202238.7938.7938.7938.7938.79-
May 06, 202241.2941.2941.2941.2941.29-
May 05, 202241.9441.9441.9441.9441.94-
May 04, 202243.6743.6743.6743.6743.67-
May 03, 202242.9742.9742.9742.9742.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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