Rydex Telecommunications Inv ( RYMIX) - Price History
Monthly price history for RYMIX (Rydex Telecommunications Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $85.01 | $85.01 |
| July 2026 | $80.95 | $80.95 |
| June 2026 | $86.04 | $86.04 |
| May 2026 | $91.66 | $91.66 |
| April 2026 | $87.48 | $87.48 |
| March 2026 | $77.97 | $77.97 |
| February 2026 | $78.53 | $78.53 |
| January 2026 | $71.93 | $71.93 |
| December 2025 | $67.68 | $67.68 |
| November 2025 | $64.64 | $65.20 |
| October 2025 | $67.13 | $67.71 |
| September 2025 | $63.97 | $64.52 |
| August 2025 | $62.05 | $62.59 |
| July 2025 | $56.83 | $57.32 |
| June 2025 | $57.10 | $57.59 |
| May 2025 | $52.19 | $52.64 |
| April 2025 | $50.43 | $50.87 |
| March 2025 | $51.59 | $52.04 |
| February 2025 | $53.28 | $53.74 |
| January 2025 | $51.80 | $52.25 |
| December 2024 | $51.12 | $51.56 |
| November 2024 | $53.59 | $54.14 |
| October 2024 | $50.64 | $51.16 |
| September 2024 | $50.42 | $50.94 |
| August 2024 | $47.67 | $48.16 |
| July 2024 | $46.51 | $46.99 |
| June 2024 | $43.17 | $43.62 |
| May 2024 | $42.94 | $43.38 |
| April 2024 | $40.49 | $40.91 |
| March 2024 | $43.21 | $43.66 |
| February 2024 | $42.92 | $43.36 |
| January 2024 | $44.80 | $45.26 |
| December 2023 | $44.08 | $44.53 |
| November 2023 | $41.99 | $43.10 |
| October 2023 | $39.52 | $40.57 |
| September 2023 | $40.91 | $41.99 |
| August 2023 | $43.32 | $44.47 |
| July 2023 | $42.23 | $43.35 |
| June 2023 | $42.44 | $43.57 |
| May 2023 | $40.58 | $41.66 |
| April 2023 | $42.33 | $43.45 |
| March 2023 | $43.61 | $44.77 |
| February 2023 | $42.88 | $44.02 |
| January 2023 | $44.92 | $46.11 |
| December 2022 | $41.40 | $42.50 |
| November 2022 | $44.19 | $46.02 |
| October 2022 | $42.94 | $44.72 |
| September 2022 | $38.50 | $40.09 |
| August 2022 | $44.32 | $46.15 |
| July 2022 | $45.82 | $47.72 |
| June 2022 | $44.34 | $46.18 |
| May 2022 | $47.60 | $49.57 |
| April 2022 | $45.62 | $47.51 |
| March 2022 | $51.23 | $53.35 |
| February 2022 | $50.80 | $52.90 |
| January 2022 | $51.98 | $54.13 |
| December 2021 | $55.68 | $57.98 |
| November 2021 | $52.16 | $54.56 |
| October 2021 | $53.61 | $56.07 |
| September 2021 | $54.70 | $57.21 |
| August 2021 | $58.06 | $60.73 |
| July 2021 | $57.21 | $59.84 |
| June 2021 | $57.03 | $59.65 |
| May 2021 | $56.46 | $59.05 |
| April 2021 | $55.13 | $57.66 |
| March 2021 | $53.57 | $56.03 |
| February 2021 | $51.21 | $53.56 |
| January 2021 | $51.38 | $53.74 |
| December 2020 | $50.88 | $53.22 |
| November 2020 | $49.37 | $52.76 |
| October 2020 | $43.35 | $46.32 |
| September 2020 | $44.36 | $47.40 |
| August 2020 | $47.28 | $50.52 |
| July 2020 | $47.49 | $50.75 |
| June 2020 | $45.35 | $48.46 |
| May 2020 | $45.98 | $49.13 |
| April 2020 | $43.96 | $46.97 |
| March 2020 | $40.42 | $43.19 |
| February 2020 | $44.13 | $47.16 |
| January 2020 | $45.44 | $48.55 |
| December 2019 | $46.24 | $49.41 |
| November 2019 | $45.50 | $50.42 |
| October 2019 | $45.87 | $50.83 |
| September 2019 | $45.38 | $50.29 |
| August 2019 | $44.24 | $49.02 |
| July 2019 | $46.62 | $51.66 |
| June 2019 | $45.30 | $50.20 |
| May 2019 | $43.02 | $47.67 |
| April 2019 | $46.21 | $51.21 |
| March 2019 | $45.28 | $50.17 |
| February 2019 | $45.49 | $50.41 |
| January 2019 | $43.40 | $48.09 |
| December 2018 | $40.76 | $45.17 |
| November 2018 | $44.66 | $49.71 |
| October 2018 | $43.88 | $48.85 |
| September 2018 | $46.76 | $52.05 |
| August 2018 | $46.40 | $51.65 |
| July 2018 | $43.27 | $48.17 |
| June 2018 | $43.27 | $48.17 |
| May 2018 | $42.33 | $47.12 |
| April 2018 | $42.89 | $47.75 |
| March 2018 | $42.81 | $47.66 |
| February 2018 | $43.34 | $48.25 |
| January 2018 | $44.46 | $49.49 |
| December 2017 | $42.93 | $47.79 |
| November 2017 | $42.73 | $49.44 |
| October 2017 | $40.79 | $47.19 |
| September 2017 | $41.31 | $47.79 |
| August 2017 | $41.46 | $47.96 |
| July 2017 | $41.46 | $47.96 |
| June 2017 | $40.62 | $47 |
| May 2017 | $41.19 | $47.65 |
| April 2017 | $41.17 | $47.63 |
| March 2017 | $41.45 | $47.95 |
| February 2017 | $41.36 | $47.85 |
| January 2017 | $40.65 | $47.03 |
| December 2016 | $40.58 | $46.95 |
| November 2016 | $39.49 | $45.69 |
| October 2016 | $38.76 | $45.84 |
| September 2016 | $39.84 | $47.12 |
| August 2016 | $39.04 | $46.17 |
| July 2016 | $39.21 | $46.38 |
| June 2016 | $37.12 | $43.90 |
| May 2016 | $36.22 | $42.84 |
| April 2016 | $35.74 | $42.27 |
| March 2016 | $36.28 | $42.91 |
| February 2016 | $34.28 | $40.55 |
| January 2016 | $32.72 | $38.70 |
| December 2015 | $34.45 | $40.75 |
| November 2015 | $34.94 | $41.32 |
| October 2015 | $36.10 | $44.21 |
| September 2015 | $33.58 | $41.13 |
| August 2015 | $35.31 | $43.24 |
| July 2015 | $37.04 | $45.36 |
| June 2015 | $36.88 | $45.17 |
| May 2015 | $38.33 | $46.94 |
| April 2015 | $38.23 | $46.82 |
| March 2015 | $37.20 | $45.56 |
| February 2015 | $38.90 | $47.64 |
| January 2015 | $36.04 | $44.14 |
| December 2014 | $37.01 | $45.33 |
| November 2014 | $38.19 | $46.77 |
| October 2014 | $37.55 | $47.29 |
| September 2014 | $37.17 | $46.81 |
| August 2014 | $37.78 | $47.58 |
| July 2014 | $37.16 | $46.80 |
| June 2014 | $37.40 | $47.10 |
| May 2014 | $36.92 | $46.50 |
| April 2014 | $35.64 | $44.89 |
| March 2014 | $36.14 | $45.51 |
| February 2014 | $35.68 | $44.93 |
| January 2014 | $34.85 | $14.63 |
| December 2013 | $36.02 | $15.12 |
| November 2013 | $34.23 | $14.37 |
| October 2013 | $34.34 | $14.61 |
| September 2013 | $33.28 | $14.16 |
| August 2013 | $32.13 | $13.67 |
| July 2013 | $32.91 | $14 |
| June 2013 | $32.13 | $13.67 |
| May 2013 | $32.22 | $13.71 |
| April 2013 | $32.72 | $13.92 |
| March 2013 | $31.94 | $13.59 |
| February 2013 | $31.59 | $13.44 |
| January 2013 | $32.04 | $13.63 |
| December 2012 | $30.77 | $13.09 |
| November 2012 | $30.11 | $12.81 |
| October 2012 | $29.26 | $12.74 |
| September 2012 | $30.75 | $13.39 |
| August 2012 | $29.86 | $13 |
| July 2012 | $29.12 | $12.68 |
| June 2012 | $28.80 | $12.54 |
| May 2012 | $27.95 | $12.17 |
| April 2012 | $30.78 | $13.40 |
| March 2012 | $31.79 | $13.84 |
| February 2012 | $31.40 | $13.67 |
| January 2012 | $30.45 | $13.26 |
| December 2011 | $29.44 | $12.82 |
| November 2011 | $29.72 | $12.94 |
| October 2011 | $29.55 | $13.34 |
| September 2011 | $27.29 | $12.32 |
| August 2011 | $30.17 | $13.62 |
| July 2011 | $31.15 | $14.06 |
| June 2011 | $33.23 | $15 |
| May 2011 | $35.03 | $15.81 |
| April 2011 | $35.47 | $16.01 |
| March 2011 | $34.80 | $15.71 |
| February 2011 | $35.38 | $15.97 |
| January 2011 | $34.23 | $15.45 |
| December 2010 | $34.14 | $15.41 |
| November 2010 | $31.99 | $14.44 |
| October 2010 | $32.60 | $14.80 |
| September 2010 | $31.63 | $14.36 |
| August 2010 | $28.46 | $12.92 |
| July 2010 | $29.54 | $13.41 |
| June 2010 | $26.90 | $12.21 |
| May 2010 | $28.20 | $12.80 |
| April 2010 | $30.38 | $13.79 |
| March 2010 | $30.24 | $13.73 |
| February 2010 | $28.42 | $12.90 |
| January 2010 | $27.42 | $12.45 |
| December 2009 | $29.65 | $13.46 |
| November 2009 | $26.84 | $13.18 |
| October 2009 | $25.49 | $12.52 |
| September 2009 | $27.16 | $13.34 |
| August 2009 | $25.57 | $12.56 |
| July 2009 | $26 | $12.77 |
| June 2009 | $24.90 | $12.23 |
| May 2009 | $24.86 | $12.21 |
| April 2009 | $23.60 | $11.59 |
| March 2009 | $20.95 | $10.29 |
| February 2009 | $19.18 | $9.42 |
| January 2009 | $20.52 | $10.08 |
| December 2008 | $21.76 | $10.69 |
| November 2008 | $19.54 | $10.71 |
| October 2008 | $20.45 | $11.21 |
| September 2008 | $25.52 | $13.99 |
| August 2008 | $31.12 | $17.06 |
| July 2008 | $30.94 | $16.96 |
| June 2008 | $30.92 | $16.95 |
| May 2008 | $34.77 | $19.06 |
| April 2008 | $33.29 | $18.25 |
| March 2008 | $31.09 | $17.04 |
| February 2008 | $31.85 | $17.46 |
| January 2008 | $33.62 | $18.43 |
| December 2007 | $36.80 | $20.17 |
| November 2007 | $37.22 | $20.40 |
| October 2007 | $40.24 | $22.13 |
| September 2007 | $40.50 | $22.27 |
| August 2007 | $38.59 | $21.22 |
| July 2007 | $38.21 | $21.01 |
| June 2007 | $38.97 | $21.43 |
| May 2007 | $38.46 | $21.15 |
| April 2007 | $35.75 | $19.66 |
| March 2007 | $34.59 | $19.02 |
| February 2007 | $34.24 | $18.83 |
| January 2007 | $34.39 | $18.91 |
| December 2006 | $33.57 | $18.46 |
| November 2006 | $32.53 | $18.22 |
| October 2006 | $31.88 | $17.86 |
| September 2006 | $31.06 | $17.40 |
| August 2006 | $30.13 | $16.88 |
| July 2006 | $28.44 | $15.93 |
| June 2006 | $29.49 | $16.52 |
| May 2006 | $29.53 | $16.54 |
| April 2006 | $31.46 | $17.62 |
| March 2006 | $31.67 | $17.74 |
| February 2006 | $29.92 | $16.76 |
| January 2006 | $29.37 | $16.45 |
| December 2005 | $27.85 | $15.60 |
| November 2005 | $26.88 | $16.28 |
| October 2005 | $25.94 | $15.71 |
| September 2005 | $26.81 | $16.24 |
| August 2005 | $26.28 | $15.92 |
| July 2005 | $26.40 | $15.99 |
| June 2005 | $24.98 | $15.13 |
| May 2005 | $24.62 | $14.91 |
| April 2005 | $23.33 | $14.13 |
| March 2005 | $23.66 | $14.33 |
| February 2005 | $24.45 | $14.81 |
| January 2005 | $24.65 | $14.93 |
| December 2004 | $26.51 | $16.06 |
| November 2004 | $26 | $15.75 |
| October 2004 | $24.73 | $14.98 |
| September 2004 | $23.77 | $14.40 |
| August 2004 | $22.88 | $13.86 |
| July 2004 | $23.20 | $14.05 |
| June 2004 | $24.86 | $15.06 |
| May 2004 | $23.99 | $14.53 |
| April 2004 | $23.76 | $14.39 |
| March 2004 | $25.56 | $15.48 |
| February 2004 | $26.46 | $16.03 |
| January 2004 | $25.92 | $15.70 |
| December 2003 | $23.41 | $14.18 |
| November 2003 | $22.70 | $13.75 |
| October 2003 | $22.35 | $13.69 |
| September 2003 | $20.85 | $12.77 |
| August 2003 | $20.92 | $12.81 |
| July 2003 | $20.15 | $12.34 |
| June 2003 | $20.03 | $12.27 |
| May 2003 | $20 | $12.25 |
| April 2003 | $17.96 | $11 |
| March 2003 | $16.41 | $3.35 |
| February 2003 | $16.75 | $3.42 |
| January 2003 | $17.54 | $3.58 |
| December 2002 | $17.63 | $3.60 |
| November 2002 | $20.08 | $4.10 |
| October 2002 | $16.70 | $3.41 |
| September 2002 | $12.93 | $2.64 |
| August 2002 | $15.53 | $3.17 |
| July 2002 | $15.43 | $3.15 |
| June 2002 | $17.34 | $3.54 |
| May 2002 | $20.18 | $4.12 |
| April 2002 | $20.72 | $4.23 |
| March 2002 | $24.69 | $5.04 |
| February 2002 | $25.08 | $5.12 |
| January 2002 | $28.02 | $5.72 |
| December 2001 | $30.96 | $6.32 |
| November 2001 | $31.15 | $6.36 |
| October 2001 | $29.07 | $5.98 |
| September 2001 | $30.14 | $6.20 |
| August 2001 | $30.53 | $6.28 |
| July 2001 | $34.42 | $7.08 |
| June 2001 | $34.51 | $7.10 |
| May 2001 | $39.33 | $8.09 |
| April 2001 | $43.80 | $9.01 |
| March 2001 | $38.94 | $8.01 |
| February 2001 | $44.38 | $9.13 |
| January 2001 | $63.78 | $13.12 |
| December 2000 | $57.99 | $11.93 |
| November 2000 | $58.87 | $12.11 |
| October 2000 | $70.19 | $14.44 |
| September 2000 | $73.89 | $15.20 |
| August 2000 | $87.94 | $18.09 |
| July 2000 | $86.48 | $17.79 |
| June 2000 | $90.03 | $18.52 |
| May 2000 | $85.51 | $17.59 |
| April 2000 | $92.70 | $19.07 |
| March 2000 | $99.12 | $20.39 |
| February 2000 | $94.69 | $19.48 |
| January 2000 | $91.29 | $18.78 |
| December 1999 | $95.71 | $19.69 |
| November 1999 | $84.87 | $17.46 |
| October 1999 | $77.77 | $16.01 |
| September 1999 | $70.09 | $14.43 |
| August 1999 | $67.62 | $13.92 |
| July 1999 | $72.23 | $14.87 |
| June 1999 | $73.45 | $15.12 |
| May 1999 | $7.48 | $1.54 |
| April 1999 | $66.89 | $13.77 |
| March 1999 | $63.49 | $13.07 |
| February 1999 | $62.66 | $12.90 |
| January 1999 | $65.58 | $13.50 |
| December 1998 | $60.33 | $12.42 |
| November 1998 | $53.24 | $10.96 |
| October 1998 | $50.32 | $10.36 |
| September 1998 | $45.42 | $9.35 |
| August 1998 | $43.77 | $9.01 |
| July 1998 | $51.34 | $10.57 |
| June 1998 | $49.21 | $10.13 |
| May 1998 | $47.56 | $9.79 |
| April 1998 | $47.99 | $9.88 |
RYMIX
Price: $85.01
Dividend Yield: 0.67%
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%