Rydex Retailing Inv ( RYRIX) - Price History
Monthly price history for RYRIX (Rydex Retailing Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $57.53 | $57.53 |
| June 2026 | $57.32 | $57.32 |
| May 2026 | $57.01 | $57.01 |
| April 2026 | $59.12 | $59.12 |
| March 2026 | $55.84 | $55.84 |
| February 2026 | $59.45 | $59.45 |
| January 2026 | $60.34 | $60.34 |
| December 2025 | $58.38 | $58.38 |
| November 2025 | $58.79 | $59.77 |
| October 2025 | $58.17 | $59.14 |
| September 2025 | $59.77 | $60.77 |
| August 2025 | $58.66 | $59.64 |
| July 2025 | $56.63 | $57.57 |
| June 2025 | $54.85 | $55.76 |
| May 2025 | $53.93 | $54.83 |
| April 2025 | $50.83 | $51.68 |
| March 2025 | $50.97 | $51.82 |
| February 2025 | $54.21 | $55.11 |
| January 2025 | $55.80 | $56.73 |
| December 2024 | $53.21 | $54.10 |
| November 2024 | $54.52 | $55.43 |
| October 2024 | $50.95 | $51.80 |
| September 2024 | $52.84 | $53.72 |
| August 2024 | $49.62 | $50.45 |
| July 2024 | $49.89 | $50.72 |
| June 2024 | $49.28 | $50.10 |
| May 2024 | $49.62 | $50.45 |
| April 2024 | $46.84 | $47.62 |
| March 2024 | $50.59 | $51.43 |
| February 2024 | $48.85 | $49.66 |
| January 2024 | $44.56 | $45.30 |
| December 2023 | $45.92 | $46.69 |
| November 2023 | $42.10 | $42.80 |
| October 2023 | $38.46 | $39.10 |
| September 2023 | $39.56 | $40.22 |
| August 2023 | $42.75 | $43.46 |
| July 2023 | $44.64 | $45.38 |
| June 2023 | $42.68 | $43.39 |
| May 2023 | $39.28 | $39.94 |
| April 2023 | $41.46 | $42.15 |
| March 2023 | $41.68 | $42.38 |
| February 2023 | $41.68 | $42.38 |
| January 2023 | $43.82 | $44.55 |
| December 2022 | $39.22 | $39.87 |
| November 2022 | $42.34 | $43.05 |
| October 2022 | $38.73 | $39.38 |
| September 2022 | $36.56 | $37.17 |
| August 2022 | $39.74 | $40.40 |
| July 2022 | $40.52 | $41.20 |
| June 2022 | $36.53 | $37.14 |
| May 2022 | $39.48 | $40.14 |
| April 2022 | $42.41 | $43.12 |
| March 2022 | $45.98 | $46.75 |
| February 2022 | $46.11 | $46.88 |
| January 2022 | $48.40 | $49.21 |
| December 2021 | $52.93 | $53.81 |
| November 2021 | $48.89 | $59.15 |
| October 2021 | $49.44 | $59.82 |
| September 2021 | $46.94 | $56.80 |
| August 2021 | $49.47 | $59.86 |
| July 2021 | $48.66 | $58.88 |
| June 2021 | $49.53 | $59.93 |
| May 2021 | $47.88 | $57.93 |
| April 2021 | $49.11 | $59.42 |
| March 2021 | $47.20 | $57.11 |
| February 2021 | $45.08 | $54.54 |
| January 2021 | $44.17 | $53.44 |
| December 2020 | $43.06 | $52.10 |
| November 2020 | $41.82 | $50.60 |
| October 2020 | $37.36 | $45.20 |
| September 2020 | $37.59 | $45.48 |
| August 2020 | $38.52 | $46.61 |
| July 2020 | $35.70 | $43.19 |
| June 2020 | $32.79 | $39.67 |
| May 2020 | $31.41 | $38 |
| April 2020 | $28.22 | $34.14 |
| March 2020 | $23.65 | $28.62 |
| February 2020 | $27.57 | $33.36 |
| January 2020 | $29.04 | $35.13 |
| December 2019 | $29.75 | $36 |
| November 2019 | $29.22 | $35.36 |
| October 2019 | $28.56 | $34.56 |
| September 2019 | $28.12 | $34.03 |
| August 2019 | $27.58 | $33.37 |
| July 2019 | $28.02 | $33.90 |
| June 2019 | $27.70 | $33.51 |
| May 2019 | $25.82 | $31.24 |
| April 2019 | $28.62 | $34.63 |
| March 2019 | $27.65 | $33.46 |
| February 2019 | $26.89 | $32.54 |
| January 2019 | $25.92 | $31.36 |
| December 2018 | $23.72 | $28.70 |
| November 2018 | $26.14 | $31.69 |
| October 2018 | $26.24 | $31.81 |
| September 2018 | $28.64 | $34.72 |
| August 2018 | $28.71 | $34.80 |
| July 2018 | $27.41 | $33.22 |
| June 2018 | $27.13 | $32.89 |
| May 2018 | $25.84 | $31.32 |
| April 2018 | $25.22 | $30.57 |
| March 2018 | $24.89 | $30.17 |
| February 2018 | $25.34 | $30.72 |
| January 2018 | $26.48 | $32.10 |
| December 2017 | $24.47 | $29.66 |
| November 2017 | $23.69 | $28.72 |
| October 2017 | $21.99 | $26.66 |
| September 2017 | $22.46 | $27.23 |
| August 2017 | $21.42 | $25.96 |
| July 2017 | $22.27 | $27 |
| June 2017 | $21.92 | $26.57 |
| May 2017 | $22.26 | $26.98 |
| April 2017 | $22.70 | $27.52 |
| March 2017 | $22.09 | $26.78 |
| February 2017 | $22.01 | $26.68 |
| January 2017 | $21.66 | $26.25 |
| December 2016 | $21.69 | $26.29 |
| November 2016 | $22.24 | $26.96 |
| October 2016 | $21.13 | $25.61 |
| September 2016 | $21.76 | $26.37 |
| August 2016 | $22.01 | $26.68 |
| July 2016 | $22.32 | $27.06 |
| June 2016 | $21.06 | $25.53 |
| May 2016 | $21.25 | $25.76 |
| April 2016 | $21.76 | $26.38 |
| March 2016 | $22.26 | $26.98 |
| February 2016 | $20.79 | $25.20 |
| January 2016 | $20.38 | $24.71 |
| December 2015 | $21.56 | $26.14 |
| November 2015 | $21.95 | $26.61 |
| October 2015 | $22.52 | $27.32 |
| September 2015 | $21.44 | $26.01 |
| August 2015 | $22.27 | $27.02 |
| July 2015 | $23.42 | $28.41 |
| June 2015 | $22.88 | $27.76 |
| May 2015 | $22.87 | $27.74 |
| April 2015 | $22.66 | $27.49 |
| March 2015 | $23.19 | $28.13 |
| February 2015 | $22.76 | $27.61 |
| January 2015 | $21.37 | $25.92 |
| December 2014 | $21.80 | $26.45 |
| November 2014 | $21.42 | $25.98 |
| October 2014 | $20.21 | $24.52 |
| September 2014 | $19.59 | $23.76 |
| August 2014 | $20.25 | $24.57 |
| July 2014 | $19.22 | $23.31 |
| June 2014 | $19.74 | $23.95 |
| May 2014 | $19.18 | $23.27 |
| April 2014 | $18.98 | $23.03 |
| March 2014 | $19.40 | $23.54 |
| February 2014 | $19.88 | $24.11 |
| January 2014 | $18.34 | $22.25 |
| December 2013 | $19.98 | $24.24 |
| November 2013 | $19.94 | $24.19 |
| October 2013 | $19.09 | $23.16 |
| September 2013 | $18.42 | $22.35 |
| August 2013 | $17.66 | $21.42 |
| July 2013 | $18.32 | $22.23 |
| June 2013 | $17.29 | $20.97 |
| May 2013 | $17.38 | $21.08 |
| April 2013 | $16.78 | $20.35 |
| March 2013 | $16.17 | $19.62 |
| February 2013 | $15.51 | $18.82 |
| January 2013 | $15.51 | $18.82 |
| December 2012 | $14.58 | $17.69 |
| November 2012 | $14.91 | $18.09 |
| October 2012 | $14.66 | $17.78 |
| September 2012 | $14.85 | $18.01 |
| August 2012 | $14.68 | $17.81 |
| July 2012 | $14.20 | $17.22 |
| June 2012 | $13.96 | $16.94 |
| May 2012 | $13.79 | $16.73 |
| April 2012 | $14.50 | $17.59 |
| March 2012 | $14.38 | $17.45 |
| February 2012 | $13.70 | $16.62 |
| January 2012 | $12.96 | $15.72 |
| December 2011 | $12.41 | $15.05 |
| November 2011 | $12.41 | $15.05 |
| October 2011 | $12.53 | $15.22 |
| September 2011 | $11.32 | $13.75 |
| August 2011 | $11.87 | $14.41 |
| July 2011 | $12.44 | $15.10 |
| June 2011 | $12.52 | $15.20 |
| May 2011 | $12.72 | $15.44 |
| April 2011 | $12.72 | $15.44 |
| March 2011 | $12.07 | $14.66 |
| February 2011 | $11.89 | $14.44 |
| January 2011 | $11.50 | $13.97 |
| December 2010 | $11.76 | $14.28 |
| November 2010 | $11.41 | $13.86 |
| October 2010 | $10.76 | $13.09 |
| September 2010 | $10.45 | $12.71 |
| August 2010 | $9.11 | $11.08 |
| July 2010 | $9.52 | $11.58 |
| June 2010 | $9.02 | $10.97 |
| May 2010 | $10.22 | $12.44 |
| April 2010 | $10.86 | $13.21 |
| March 2010 | $10.48 | $12.75 |
| February 2010 | $9.67 | $11.76 |
| January 2010 | $9.12 | $11.10 |
| December 2009 | $9.43 | $11.47 |
| November 2009 | $9.20 | $11.19 |
| October 2009 | $8.86 | $10.78 |
| September 2009 | $8.98 | $10.93 |
| August 2009 | $8.64 | $10.51 |
| July 2009 | $8.36 | $10.17 |
| June 2009 | $7.69 | $9.36 |
| May 2009 | $7.73 | $9.40 |
| April 2009 | $8.02 | $9.76 |
| March 2009 | $7.05 | $8.58 |
| February 2009 | $6.22 | $7.57 |
| January 2009 | $6.24 | $7.59 |
| December 2008 | $6.64 | $8.08 |
| November 2008 | $6.28 | $7.64 |
| October 2008 | $7.14 | $8.69 |
| September 2008 | $8.76 | $10.66 |
| August 2008 | $9.47 | $11.52 |
| July 2008 | $8.76 | $10.66 |
| June 2008 | $8.80 | $10.70 |
| May 2008 | $9.94 | $12.09 |
| April 2008 | $9.90 | $12.05 |
| March 2008 | $9.49 | $11.54 |
| February 2008 | $9.37 | $11.40 |
| January 2008 | $10.04 | $12.22 |
| December 2007 | $10.02 | $12.19 |
| November 2007 | $10.46 | $12.73 |
| October 2007 | $10.96 | $13.33 |
| September 2007 | $11.09 | $13.49 |
| August 2007 | $11.40 | $13.87 |
| July 2007 | $11.24 | $13.68 |
| June 2007 | $12.15 | $14.78 |
| May 2007 | $12.41 | $15.10 |
| April 2007 | $12.10 | $14.72 |
| March 2007 | $11.89 | $14.47 |
| February 2007 | $11.73 | $14.27 |
| January 2007 | $11.89 | $14.46 |
| December 2006 | $11.48 | $13.96 |
| November 2006 | $11.42 | $13.90 |
| October 2006 | $11.48 | $13.96 |
| September 2006 | $10.98 | $13.36 |
| August 2006 | $10.25 | $12.47 |
| July 2006 | $10.05 | $12.23 |
| June 2006 | $10.60 | $12.90 |
| May 2006 | $10.66 | $12.97 |
| April 2006 | $11.09 | $13.49 |
| March 2006 | $11.08 | $13.48 |
| February 2006 | $10.77 | $13.10 |
| January 2006 | $10.78 | $13.11 |
| December 2005 | $10.50 | $12.77 |
| November 2005 | $10.55 | $12.84 |
| October 2005 | $9.96 | $12.12 |
| September 2005 | $9.90 | $12.04 |
| August 2005 | $10.32 | $12.56 |
| July 2005 | $11.10 | $13.51 |
| June 2005 | $10.54 | $12.82 |
| May 2005 | $10.21 | $12.42 |
| April 2005 | $9.40 | $11.44 |
| March 2005 | $10.11 | $12.30 |
| February 2005 | $9.86 | $12 |
| January 2005 | $9.76 | $11.87 |
| December 2004 | $10.02 | $12.19 |
| November 2004 | $9.70 | $11.80 |
| October 2004 | $9.21 | $11.21 |
| September 2004 | $8.95 | $10.89 |
| August 2004 | $8.78 | $10.68 |
| July 2004 | $8.98 | $10.93 |
| June 2004 | $9.53 | $11.59 |
| May 2004 | $9.42 | $11.46 |
| April 2004 | $9.28 | $11.29 |
| March 2004 | $9.61 | $11.69 |
| February 2004 | $9.63 | $11.72 |
| January 2004 | $9.11 | $11.08 |
| December 2003 | $9.16 | $11.15 |
| November 2003 | $9.44 | $11.48 |
| October 2003 | $9.30 | $11.31 |
| September 2003 | $8.43 | $10.26 |
| August 2003 | $8.98 | $10.93 |
| July 2003 | $8.28 | $10.08 |
| June 2003 | $7.88 | $9.59 |
| May 2003 | $7.60 | $9.25 |
| April 2003 | $7.27 | $8.84 |
| March 2003 | $6.58 | $8 |
| February 2003 | $6.37 | $7.75 |
| January 2003 | $6.56 | $7.98 |
| December 2002 | $6.85 | $8.33 |
| November 2002 | $7.53 | $9.16 |
| October 2002 | $7.25 | $8.82 |
| September 2002 | $6.79 | $8.26 |
| August 2002 | $7.47 | $9.09 |
| July 2002 | $7.29 | $8.87 |
| June 2002 | $8.33 | $10.13 |
| May 2002 | $8.84 | $10.75 |
| April 2002 | $8.99 | $10.94 |
| March 2002 | $9.14 | $11.12 |
| February 2002 | $9.07 | $11.03 |
| January 2002 | $9.08 | $11.04 |
| December 2001 | $8.94 | $10.88 |
| November 2001 | $8.60 | $10.46 |
| October 2001 | $7.61 | $9.26 |
| September 2001 | $7.40 | $9 |
| August 2001 | $8.27 | $10.06 |
| July 2001 | $9 | $10.95 |
| June 2001 | $8.61 | $10.47 |
| May 2001 | $8.98 | $10.93 |
| April 2001 | $8.90 | $10.83 |
| March 2001 | $8.46 | $10.29 |
| February 2001 | $8.91 | $10.84 |
| January 2001 | $9.49 | $11.54 |
| December 2000 | $8.66 | $10.54 |
| November 2000 | $8.34 | $10.14 |
| October 2000 | $8.61 | $10.47 |
| September 2000 | $8.70 | $10.59 |
| August 2000 | $8.46 | $10.29 |
| July 2000 | $8.92 | $10.85 |
| June 2000 | $9.12 | $11.10 |
| May 2000 | $9.61 | $11.69 |
| April 2000 | $10.18 | $12.39 |
| March 2000 | $11.01 | $13.39 |
| February 2000 | $9.53 | $11.59 |
| January 2000 | $9.86 | $12 |
| December 1999 | $11.41 | $13.88 |
| November 1999 | $10.75 | $13.08 |
| October 1999 | $10.20 | $12.63 |
| September 1999 | $9.56 | $11.84 |
| August 1999 | $9.56 | $11.84 |
| July 1999 | $10.22 | $12.65 |
| June 1999 | $10.94 | $13.54 |
| May 1999 | $10.05 | $12.44 |
| April 1999 | $10.68 | $13.22 |
| March 1999 | $11.02 | $13.64 |
| February 1999 | $10.45 | $12.94 |
| January 1999 | $10.40 | $12.87 |
| December 1998 | $10.02 | $12.40 |
| November 1998 | $9.22 | $11.42 |
| October 1998 | $8.15 | $10.09 |
| September 1998 | $7.30 | $9.04 |
| August 1998 | $7.36 | $9.11 |
| July 1998 | $8.53 | $10.56 |
| June 1998 | $8.80 | $10.90 |
| May 1998 | $8.30 | $10.27 |
| April 1998 | $7.98 | $9.88 |
RYRIX
Price: $57.53
52 week price:
Dividend Yield: 1.78%
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1