Nasdaq - Delayed Quote
USD
Rydex Commodities Strategy A (RYMEX)
243.24
-0.60
(-0.25%)
At close: October 30 at 8:04:08 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
243.84
243.84
243.84
243.84
243.84
-
Oct 29, 2026
243.84
243.84
243.84
243.84
243.84
-
Oct 28, 2026
244.79
244.79
244.79
244.79
244.79
-
Oct 27, 2026
242.52
242.52
242.52
242.52
242.52
-
Oct 26, 2026
247.14
247.14
247.14
247.14
247.14
-
Oct 23, 2026
247.61
247.61
247.61
247.61
247.61
-
Oct 22, 2026
243.42
243.42
243.42
243.42
243.42
-
Oct 21, 2026
241.23
241.23
241.23
241.23
241.23
-
Oct 20, 2026
240.65
240.65
240.65
240.65
240.65
-
Oct 19, 2026
243.38
243.38
243.38
243.38
243.38
-
Oct 16, 2026
243.92
243.92
243.92
243.92
243.92
-
Oct 15, 2026
240.49
240.49
240.49
240.49
240.49
-
Oct 14, 2026
240.22
240.22
240.22
240.22
240.22
-
Oct 13, 2026
241.05
241.05
241.05
241.05
241.05
-
Oct 12, 2026
239.75
239.75
239.75
239.75
239.75
-
Oct 9, 2026
238.38
238.38
238.38
238.38
238.38
-
Oct 8, 2026
238.03
238.03
238.03
238.03
238.03
-
Oct 7, 2026
234.26
234.26
234.26
234.26
234.26
-
Oct 6, 2026
235.15
235.15
235.15
235.15
235.15
-
Oct 5, 2026
232.57
232.57
232.57
232.57
232.57
-
Oct 2, 2026
234.64
234.64
234.64
234.64
234.64
-
Oct 1, 2026
235.21
235.21
235.21
235.21
235.21
-
Sep 30, 2026
234.00
234.00
234.00
234.00
234.00
-
Sep 29, 2026
231.03
231.03
231.03
231.03
231.03
-
Sep 28, 2026
234.26
234.26
234.26
234.26
234.26
-
Sep 25, 2026
235.75
235.75
235.75
235.75
235.75
-
Sep 24, 2026
239.74
239.74
239.74
239.74
239.74
-
Sep 23, 2026
236.90
236.90
236.90
236.90
236.90
-
Sep 22, 2026
233.78
233.78
233.78
233.78
233.78
-
Sep 21, 2026
235.53
235.53
235.53
235.53
235.53
-
Sep 18, 2026
239.28
239.28
239.28
239.28
239.28
-
Sep 17, 2026
239.64
239.64
239.64
239.64
239.64
-
Sep 16, 2026
241.88
241.88
241.88
241.88
241.88
-
Sep 15, 2026
244.56
244.56
244.56
244.56
244.56
-
Sep 14, 2026
242.67
242.67
242.67
242.67
242.67
-
Sep 11, 2026
240.09
240.09
240.09
240.09
240.09
-
Sep 10, 2026
242.97
242.97
242.97
242.97
242.97
-
Sep 9, 2026
236.02
236.02
236.02
236.02
236.02
-
Sep 8, 2026
232.95
232.95
232.95
232.95
232.95
-
Sep 4, 2026
229.65
229.65
229.65
229.65
229.65
-
Sep 3, 2026
229.79
229.79
229.79
229.79
229.79
-
Sep 2, 2026
229.71
229.71
229.71
229.71
229.71
-
Sep 1, 2026
228.50
228.50
228.50
228.50
228.50
-
Aug 31, 2026
223.67
223.67
223.67
223.67
223.67
-
Aug 28, 2026
219.76
219.76
219.76
219.76
219.76
-
Aug 27, 2026
219.68
219.68
219.68
219.68
219.68
-
Aug 26, 2026
217.46
217.46
217.46
217.46
217.46
-
Aug 25, 2026
216.43
216.43
216.43
216.43
216.43
-
Aug 24, 2026
219.79
219.79
219.79
219.79
219.79
-
Aug 21, 2026
223.49
223.49
223.49
223.49
223.49
-
Aug 20, 2026
221.98
221.98
221.98
221.98
221.98
-
Aug 19, 2026
220.30
220.30
220.30
220.30
220.30
-
Aug 18, 2026
218.02
218.02
218.02
218.02
218.02
-
Aug 17, 2026
218.42
218.42
218.42
218.42
218.42
-
Aug 14, 2026
213.85
213.85
213.85
213.85
213.85
-
Aug 13, 2026
212.35
212.35
212.35
212.35
212.35
-
Aug 12, 2026
214.89
214.89
214.89
214.89
214.89
-
Aug 11, 2026
214.96
214.96
214.96
214.96
214.96
-
Aug 10, 2026
212.07
212.07
212.07
212.07
212.07
-
Aug 7, 2026
206.65
206.65
206.65
206.65
206.65
-
Aug 6, 2026
202.99
202.99
202.99
202.99
202.99
-
Aug 5, 2026
201.95
201.95
201.95
201.95
201.95
-
Aug 4, 2026
200.69
200.69
200.69
200.69
200.69
-
Aug 3, 2026
205.69
205.69
205.69
205.69
205.69
-
Jul 31, 2026
211.99
211.99
211.99
211.99
211.99
-
Jul 30, 2026
210.47
210.47
210.47
210.47
210.47
-
Jul 29, 2026
211.96
211.96
211.96
211.96
211.96
-
Jul 28, 2026
205.37
205.37
205.37
205.37
205.37
-
Jul 27, 2026
207.87
207.87
207.87
207.87
207.87
-
Jul 24, 2026
215.88
215.88
215.88
215.88
215.88
-
Jul 23, 2026
218.92
218.92
218.92
218.92
218.92
-
Jul 22, 2026
214.41
214.41
214.41
214.41
214.41
-
Jul 21, 2026
211.26
211.26
211.26
211.26
211.26
-
Jul 20, 2026
209.09
209.09
209.09
209.09
209.09
-
Jul 17, 2026
207.31
207.31
207.31
207.31
207.31
-
Jul 16, 2026
204.84
204.84
204.84
204.84
204.84
-
Jul 15, 2026
204.83
204.83
204.83
204.83
204.83
-
Jul 14, 2026
203.44
203.44
203.44
203.44
203.44
-
Jul 13, 2026
201.64
201.64
201.64
201.64
201.64
-
Jul 10, 2026
194.45
194.45
194.45
194.45
194.45
-
Jul 9, 2026
195.03
195.03
195.03
195.03
195.03
-
Jul 8, 2026
199.29
199.29
199.29
199.29
199.29
-
Jul 7, 2026
193.94
193.94
193.94
193.94
193.94
-
Jul 6, 2026
190.64
190.64
190.64
190.64
190.64
-
Jul 2, 2026
187.52
187.52
187.52
187.52
187.52
-
Jul 1, 2026
187.52
187.52
187.52
187.52
187.52
-
Jun 30, 2026
188.77
188.77
188.77
188.77
188.77
-
Jun 29, 2026
187.63
187.63
187.63
187.63
187.63
-
Jun 26, 2026
187.29
187.29
187.29
187.29
187.29
-
Jun 25, 2026
190.04
190.04
190.04
190.04
190.04
-
Jun 24, 2026
186.92
186.92
186.92
186.92
186.92
-
Jun 23, 2026
191.21
191.21
191.21
191.21
191.21
-
Jun 22, 2026
192.99
192.99
192.99
192.99
192.99
-
Jun 18, 2026
194.85
194.85
194.85
194.85
194.85
-
Jun 17, 2026
195.12
195.12
195.12
195.12
195.12
-
Jun 16, 2026
195.08
195.08
195.08
195.08
195.08
-
Jun 15, 2026
199.06
199.06
199.06
199.06
199.06
-
Jun 12, 2026
202.09
202.09
202.09
202.09
202.09
-
Jun 11, 2026
204.34
204.34
204.34
204.34
204.34
-
Jun 10, 2026
209.45
209.45
209.45
209.45
209.45
-
Jun 9, 2026
204.93
204.93
204.93
204.93
204.93
-
Jun 8, 2026
209.91
209.91
209.91
209.91
209.91
-
Jun 5, 2026
210.52
210.52
210.52
210.52
210.52
-
Jun 4, 2026
212.84
212.84
212.84
212.84
212.84
-
Jun 3, 2026
217.20
217.20
217.20
217.20
217.20
-
Jun 2, 2026
215.68
215.68
215.68
215.68
215.68
-
Jun 1, 2026
214.26
214.26
214.26
214.26
214.26
-
May 29, 2026
209.90
209.90
209.90
209.90
209.90
-
May 28, 2026
212.14
212.14
212.14
212.14
212.14
-
May 27, 2026
210.84
210.84
210.84
210.84
210.84
-
May 26, 2026
215.43
215.43
215.43
215.43
215.43
-
May 22, 2026
219.76
219.76
219.76
219.76
219.76
-
May 21, 2026
220.92
220.92
220.92
220.92
220.92
-
May 20, 2026
223.22
223.22
223.22
223.22
223.22
-
May 19, 2026
229.85
229.85
229.85
229.85
229.85
-
May 18, 2026
229.44
229.44
229.44
229.44
229.44
-
May 15, 2026
225.73
225.73
225.73
225.73
225.73
-
May 14, 2026
223.75
223.75
223.75
223.75
223.75
-
May 13, 2026
225.15
225.15
225.15
225.15
225.15
-
May 12, 2026
227.28
227.28
227.28
227.28
227.28
-
May 11, 2026
222.51
222.51
222.51
222.51
222.51
-
May 8, 2026
217.14
217.14
217.14
217.14
217.14
-
May 7, 2026
218.08
218.08
218.08
218.08
218.08
-
May 6, 2026
216.97
216.97
216.97
216.97
216.97
-
May 5, 2026
226.21
226.21
226.21
226.21
226.21
-
May 4, 2026
229.18
229.18
229.18
229.18
229.18
-
May 1, 2026
223.97
223.97
223.97
223.97
223.97
-
Apr 30, 2026
227.42
227.42
227.42
227.42
227.42
-
Apr 29, 2026
228.44
228.44
228.44
228.44
228.44
-
Apr 28, 2026
219.53
219.53
219.53
219.53
219.53
-
Apr 27, 2026
217.65
217.65
217.65
217.65
217.65
-
Apr 24, 2026
213.33
213.33
213.33
213.33
213.33
-
Apr 23, 2026
216.60
216.60
216.60
216.60
216.60
-
Apr 22, 2026
212.56
212.56
212.56
212.56
212.56
-
Apr 21, 2026
205.21
205.21
205.21
205.21
205.21
-
Apr 20, 2026
204.78
204.78
204.78
204.78
204.78
-
Apr 17, 2026
200.33
200.33
200.33
200.33
200.33
-
Apr 16, 2026
208.75
208.75
208.75
208.75
208.75
-
Apr 15, 2026
206.64
206.64
206.64
206.64
206.64
-
Apr 14, 2026
206.22
206.22
206.22
206.22
206.22
-
Apr 13, 2026
208.22
208.22
208.22
208.22
208.22
-
Apr 10, 2026
204.91
204.91
204.91
204.91
204.91
-
Apr 9, 2026
209.41
209.41
209.41
209.41
209.41
-
Apr 8, 2026
205.07
205.07
205.07
205.07
205.07
-
Apr 7, 2026
220.59
220.59
220.59
220.59
220.59
-
Apr 6, 2026
221.71
221.71
221.71
221.71
221.71
-
Apr 2, 2026
220.60
220.60
220.60
220.60
220.60
-
Apr 1, 2026
210.33
210.33
210.33
210.33
210.33
-
Mar 31, 2026
212.98
212.98
212.98
212.98
212.98
-
Mar 30, 2026
215.37
215.37
215.37
215.37
215.37
-
Mar 27, 2026
211.83
211.83
211.83
211.83
211.83
-
Mar 26, 2026
204.99
204.99
204.99
204.99
204.99
-
Mar 25, 2026
201.40
201.40
201.40
201.40
201.40
-
Mar 24, 2026
202.38
202.38
202.38
202.38
202.38
-
Mar 23, 2026
198.44
198.44
198.44
198.44
198.44
-
Mar 20, 2026
210.13
210.13
210.13
210.13
210.13
-
Mar 19, 2026
207.00
207.00
207.00
207.00
207.00
-
Mar 18, 2026
211.00
211.00
211.00
211.00
211.00
-
Mar 17, 2026
206.42
206.42
206.42
206.42
206.42
-
Mar 16, 2026
201.86
201.86
201.86
201.86
201.86
-
Mar 13, 2026
206.29
206.29
206.29
206.29
206.29
-
Mar 12, 2026
204.32
204.32
204.32
204.32
204.32
-
Mar 11, 2026
197.68
197.68
197.68
197.68
197.68
-
Mar 10, 2026
194.69
194.69
194.69
194.69
194.69
-
Mar 9, 2026
192.35
192.35
192.35
192.35
192.35
-
Mar 6, 2026
198.62
198.62
198.62
198.62
198.62
-
Mar 5, 2026
190.45
190.45
190.45
190.45
190.45
-
Mar 4, 2026
184.17
184.17
184.17
184.17
184.17
-
Mar 3, 2026
185.30
185.30
185.30
185.30
185.30
-
Mar 2, 2026
177.82
177.82
177.82
177.82
177.82
-
Feb 27, 2026
172.83
172.83
172.83
172.83
172.83
-
Feb 26, 2026
170.40
170.40
170.40
170.40
170.40
-
Feb 25, 2026
170.95
170.95
170.95
170.95
170.95
-
Feb 24, 2026
170.03
170.03
170.03
170.03
170.03
-
Feb 23, 2026
170.06
170.06
170.06
170.06
170.06
-
Feb 20, 2026
170.06
170.06
170.06
170.06
170.06
-
Feb 19, 2026
169.78
169.78
169.78
169.78
169.78
-
Feb 18, 2026
167.65
167.65
167.65
167.65
167.65
-
Feb 17, 2026
163.21
163.21
163.21
163.21
163.21
-
Feb 13, 2026
164.59
164.59
164.59
164.59
164.59
-
Feb 12, 2026
164.46
164.46
164.46
164.46
164.46
-
Feb 11, 2026
168.01
168.01
168.01
168.01
168.01
-
Feb 10, 2026
166.41
166.41
166.41
166.41
166.41
-
Feb 9, 2026
167.08
167.08
167.08
167.08
167.08
-
Feb 6, 2026
166.05
166.05
166.05
166.05
166.05
-
Feb 5, 2026
164.67
164.67
164.67
164.67
164.67
-
Feb 4, 2026
167.04
167.04
167.04
167.04
167.04
-
Feb 3, 2026
166.93
166.93
166.93
166.93
166.93
-
Feb 2, 2026
162.86
162.86
162.86
162.86
162.86
-
Jan 30, 2026
169.71
169.71
169.71
169.71
169.71
-
Jan 29, 2026
172.85
172.85
172.85
172.85
172.85
-
Jan 28, 2026
169.73
169.73
169.73
169.73
169.73
-
Jan 27, 2026
168.02
168.02
168.02
168.02
168.02
-
Jan 26, 2026
165.47
165.47
165.47
165.47
165.47
-
Jan 23, 2026
164.91
164.91
164.91
164.91
164.91
-
Jan 22, 2026
161.65
161.65
161.65
161.65
161.65
-
Jan 21, 2026
162.32
162.32
162.32
162.32
162.32
-
Jan 20, 2026
160.19
160.19
160.19
160.19
160.19
-
Jan 16, 2026
158.48
158.48
158.48
158.48
158.48
-
Jan 15, 2026
158.58
158.58
158.58
158.58
158.58
-
Jan 14, 2026
159.84
159.84
159.84
159.84
159.84
-
Jan 13, 2026
160.39
160.39
160.39
160.39
160.39
-
Jan 12, 2026
158.52
158.52
158.52
158.52
158.52
-
Jan 9, 2026
156.87
156.87
156.87
156.87
156.87
-
Jan 8, 2026
157.11
157.11
157.11
157.11
157.11
-
Jan 7, 2026
154.66
154.66
154.66
154.66
154.66
-
Jan 6, 2026
155.59
155.59
155.59
155.59
155.59
-
Jan 5, 2026
156.45
156.45
156.45
156.45
156.45
-
Jan 2, 2026
153.65
153.65
153.65
153.65
153.65
-
Dec 31, 2025
153.76
153.76
153.76
153.76
153.76
-
Dec 30, 2025
155.18
155.18
155.18
155.18
155.18
-
Dec 29, 2025
154.24
154.24
154.24
154.24
154.24
-
Dec 26, 2025
154.47
154.47
154.47
154.47
154.47
-
Dec 24, 2025
155.07
155.07
155.07
155.07
155.07
-
Dec 23, 2025
155.61
155.61
155.61
155.61
155.61
-
Dec 22, 2025
153.94
153.94
153.94
153.94
153.94
-
Dec 19, 2025
151.89
151.89
151.89
151.89
151.89
-
Dec 18, 2025
3.66
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
150.48
150.48
150.48
150.48
150.48
-
Dec 17, 2025
155.46
155.46
155.46
155.46
151.80
-
Dec 16, 2025
153.43
153.43
153.43
153.43
149.82
-
Dec 15, 2025
155.38
155.38
155.38
155.38
151.72
-
Dec 12, 2025
156.36
156.36
156.36
156.36
152.68
-
Dec 11, 2025
157.81
157.81
157.81
157.81
154.09
-
Dec 10, 2025
158.91
158.91
158.91
158.91
155.17
-
Dec 9, 2025
157.62
157.62
157.62
157.62
153.91
-
Dec 8, 2025
158.70
158.70
158.70
158.70
154.96
-
Dec 5, 2025
161.31
161.31
161.31
161.31
157.51
-
Dec 4, 2025
160.00
160.00
160.00
160.00
156.23
-
Dec 3, 2025
159.02
159.02
159.02
159.02
155.28
-
Dec 2, 2025
158.12
158.12
158.12
158.12
154.40
-
Dec 1, 2025
159.00
159.00
159.00
159.00
155.26
-
Nov 28, 2025
159.13
159.13
159.13
159.13
155.38
-
Nov 26, 2025
156.70
156.70
156.70
156.70
153.01
-
Nov 25, 2025
154.71
154.71
154.71
154.71
151.07
-
Nov 24, 2025
156.19
156.19
156.19
156.19
152.51
-
Nov 21, 2025
155.49
155.49
155.49
155.49
151.83
-
Nov 20, 2025
156.48
156.48
156.48
156.48
152.80
-
Nov 19, 2025
158.44
158.44
158.44
158.44
154.71
-
Nov 18, 2025
160.22
160.22
160.22
160.22
156.45
-
Nov 17, 2025
158.63
158.63
158.63
158.63
154.90
-
Nov 14, 2025
158.82
158.82
158.82
158.82
155.08
-
Nov 13, 2025
158.24
158.24
158.24
158.24
154.51
-
Nov 12, 2025
158.82
158.82
158.82
158.82
155.08
-
Nov 11, 2025
161.38
161.38
161.38
161.38
157.58
-
Nov 10, 2025
159.83
159.83
159.83
159.83
156.07
-
Nov 7, 2025
157.78
157.78
157.78
157.78
154.07
-
Nov 6, 2025
157.34
157.34
157.34
157.34
153.64
-
Nov 5, 2025
157.48
157.48
157.48
157.48
153.77
-
Nov 4, 2025
158.34
158.34
158.34
158.34
154.61
-
Nov 3, 2025
159.78
159.78
159.78
159.78
156.02
-
Oct 31, 2025
158.64
158.64
158.64
158.64
154.91
-
