Nasdaq - Delayed Quote
USD
Rydex Telecommunications Inv (RYMIX)
76.46
-2.05
(-2.61%)
At close: October 30 at 8:08:32 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
78.51
78.51
78.51
78.51
78.51
-
Oct 29, 2026
78.51
78.51
78.51
78.51
78.51
-
Oct 28, 2026
78.42
78.42
78.42
78.42
78.42
-
Oct 27, 2026
78.72
78.72
78.72
78.72
78.72
-
Oct 26, 2026
77.26
77.26
77.26
77.26
77.26
-
Oct 23, 2026
76.65
76.65
76.65
76.65
76.65
-
Oct 22, 2026
76.87
76.87
76.87
76.87
76.87
-
Oct 21, 2026
79.01
79.01
79.01
79.01
79.01
-
Oct 20, 2026
78.19
78.19
78.19
78.19
78.19
-
Oct 19, 2026
77.81
77.81
77.81
77.81
77.81
-
Oct 16, 2026
77.66
77.66
77.66
77.66
77.66
-
Oct 15, 2026
79.21
79.21
79.21
79.21
79.21
-
Oct 14, 2026
79.34
79.34
79.34
79.34
79.34
-
Oct 13, 2026
81.51
81.51
81.51
81.51
81.51
-
Oct 12, 2026
82.05
82.05
82.05
82.05
82.05
-
Oct 9, 2026
83.37
83.37
83.37
83.37
83.37
-
Oct 8, 2026
84.34
84.34
84.34
84.34
84.34
-
Oct 7, 2026
86.09
86.09
86.09
86.09
86.09
-
Oct 6, 2026
86.96
86.96
86.96
86.96
86.96
-
Oct 5, 2026
84.98
84.98
84.98
84.98
84.98
-
Oct 2, 2026
84.01
84.01
84.01
84.01
84.01
-
Oct 1, 2026
82.07
82.07
82.07
82.07
82.07
-
Sep 30, 2026
81.58
81.58
81.58
81.58
81.58
-
Sep 29, 2026
81.57
81.57
81.57
81.57
81.57
-
Sep 28, 2026
81.48
81.48
81.48
81.48
81.48
-
Sep 25, 2026
82.58
82.58
82.58
82.58
82.58
-
Sep 24, 2026
82.55
82.55
82.55
82.55
82.55
-
Sep 23, 2026
82.64
82.64
82.64
82.64
82.64
-
Sep 22, 2026
83.70
83.70
83.70
83.70
83.70
-
Sep 21, 2026
84.41
84.41
84.41
84.41
84.41
-
Sep 18, 2026
83.56
83.56
83.56
83.56
83.56
-
Sep 17, 2026
83.94
83.94
83.94
83.94
83.94
-
Sep 16, 2026
83.82
83.82
83.82
83.82
83.82
-
Sep 15, 2026
83.80
83.80
83.80
83.80
83.80
-
Sep 14, 2026
83.92
83.92
83.92
83.92
83.92
-
Sep 11, 2026
85.65
85.65
85.65
85.65
85.65
-
Sep 10, 2026
84.05
84.05
84.05
84.05
84.05
-
Sep 9, 2026
84.43
84.43
84.43
84.43
84.43
-
Sep 8, 2026
85.73
85.73
85.73
85.73
85.73
-
Sep 4, 2026
84.63
84.63
84.63
84.63
84.63
-
Sep 3, 2026
84.68
84.68
84.68
84.68
84.68
-
Sep 2, 2026
84.81
84.81
84.81
84.81
84.81
-
Sep 1, 2026
84.09
84.09
84.09
84.09
84.09
-
Aug 31, 2026
85.45
85.45
85.45
85.45
85.45
-
Aug 28, 2026
85.28
85.28
85.28
85.28
85.28
-
Aug 27, 2026
86.29
86.29
86.29
86.29
86.29
-
Aug 26, 2026
86.63
86.63
86.63
86.63
86.63
-
Aug 25, 2026
85.80
85.80
85.80
85.80
85.80
-
Aug 24, 2026
84.61
84.61
84.61
84.61
84.61
-
Aug 21, 2026
85.72
85.72
85.72
85.72
85.72
-
Aug 20, 2026
85.01
85.01
85.01
85.01
85.01
-
Aug 19, 2026
85.49
85.49
85.49
85.49
85.49
-
Aug 18, 2026
85.95
85.95
85.95
85.95
85.95
-
Aug 17, 2026
87.92
87.92
87.92
87.92
87.92
-
Aug 14, 2026
87.96
87.96
87.96
87.96
87.96
-
Aug 13, 2026
87.54
87.54
87.54
87.54
87.54
-
Aug 12, 2026
88.28
88.28
88.28
88.28
88.28
-
Aug 11, 2026
86.11
86.11
86.11
86.11
86.11
-
Aug 10, 2026
85.46
85.46
85.46
85.46
85.46
-
Aug 7, 2026
86.09
86.09
86.09
86.09
86.09
-
Aug 6, 2026
85.81
85.81
85.81
85.81
85.81
-
Aug 5, 2026
85.09
85.09
85.09
85.09
85.09
-
Aug 4, 2026
86.30
86.30
86.30
86.30
86.30
-
Aug 3, 2026
83.64
83.64
83.64
83.64
83.64
-
Jul 31, 2026
81.88
81.88
81.88
81.88
81.88
-
Jul 30, 2026
80.95
80.95
80.95
80.95
80.95
-
Jul 29, 2026
79.32
79.32
79.32
79.32
79.32
-
Jul 28, 2026
81.48
81.48
81.48
81.48
81.48
-
Jul 27, 2026
81.34
81.34
81.34
81.34
81.34
-
Jul 24, 2026
81.03
81.03
81.03
81.03
81.03
-
Jul 23, 2026
81.35
81.35
81.35
81.35
81.35
-
Jul 22, 2026
82.42
82.42
82.42
82.42
82.42
-
Jul 21, 2026
82.85
82.85
82.85
82.85
82.85
-
Jul 20, 2026
81.00
81.00
81.00
81.00
81.00
-
Jul 17, 2026
80.92
80.92
80.92
80.92
80.92
-
Jul 16, 2026
80.79
80.79
80.79
80.79
80.79
-
Jul 15, 2026
82.02
82.02
82.02
82.02
82.02
-
Jul 14, 2026
83.64
83.64
83.64
83.64
83.64
-
Jul 13, 2026
83.66
83.66
83.66
83.66
83.66
-
Jul 10, 2026
84.84
84.84
84.84
84.84
84.84
-
Jul 9, 2026
84.31
84.31
84.31
84.31
84.31
-
Jul 8, 2026
82.73
82.73
82.73
82.73
82.73
-
Jul 7, 2026
82.05
82.05
82.05
82.05
82.05
-
Jul 6, 2026
83.28
83.28
83.28
83.28
83.28
-
Jul 2, 2026
82.67
82.67
82.67
82.67
82.67
-
Jul 1, 2026
84.70
84.70
84.70
84.70
84.70
-
Jun 30, 2026
86.04
86.04
86.04
86.04
86.04
-
Jun 29, 2026
85.96
85.96
85.96
85.96
85.96
-
Jun 26, 2026
84.11
84.11
84.11
84.11
84.11
-
Jun 25, 2026
84.48
84.48
84.48
84.48
84.48
-
Jun 24, 2026
84.40
84.40
84.40
84.40
84.40
-
Jun 23, 2026
85.21
85.21
85.21
85.21
85.21
-
Jun 22, 2026
86.09
86.09
86.09
86.09
86.09
-
Jun 18, 2026
85.43
85.43
85.43
85.43
85.43
-
Jun 17, 2026
86.00
86.00
86.00
86.00
86.00
-
Jun 16, 2026
87.50
87.50
87.50
87.50
87.50
-
Jun 15, 2026
89.66
89.66
89.66
89.66
89.66
-
Jun 12, 2026
89.39
89.39
89.39
89.39
89.39
-
Jun 11, 2026
88.70
88.70
88.70
88.70
88.70
-
Jun 10, 2026
85.99
85.99
85.99
85.99
85.99
-
Jun 9, 2026
85.82
85.82
85.82
85.82
85.82
-
Jun 8, 2026
87.93
87.93
87.93
87.93
87.93
-
Jun 5, 2026
87.25
87.25
87.25
87.25
87.25
-
Jun 4, 2026
91.86
91.86
91.86
91.86
91.86
-
Jun 3, 2026
92.26
92.26
92.26
92.26
92.26
-
Jun 2, 2026
95.41
95.41
95.41
95.41
95.41
-
Jun 1, 2026
92.45
92.45
92.45
92.45
92.45
-
May 29, 2026
91.66
91.66
91.66
91.66
91.66
-
May 28, 2026
92.51
92.51
92.51
92.51
92.51
-
May 27, 2026
93.04
93.04
93.04
93.04
93.04
-
May 26, 2026
92.68
92.68
92.68
92.68
92.68
-
May 22, 2026
91.32
91.32
91.32
91.32
91.32
-
May 21, 2026
90.09
90.09
90.09
90.09
90.09
-
May 20, 2026
88.14
88.14
88.14
88.14
88.14
-
May 19, 2026
87.96
87.96
87.96
87.96
87.96
-
May 18, 2026
88.14
88.14
88.14
88.14
88.14
-
May 15, 2026
88.48
88.48
88.48
88.48
88.48
-
May 14, 2026
90.40
90.40
90.40
90.40
90.40
-
May 13, 2026
88.51
88.51
88.51
88.51
88.51
-
May 12, 2026
87.34
87.34
87.34
87.34
87.34
-
May 11, 2026
88.25
88.25
88.25
88.25
88.25
-
May 8, 2026
86.23
86.23
86.23
86.23
86.23
-
May 7, 2026
85.54
85.54
85.54
85.54
85.54
-
May 6, 2026
87.67
87.67
87.67
87.67
87.67
-
May 5, 2026
88.14
88.14
88.14
88.14
88.14
-
May 4, 2026
87.97
87.97
87.97
87.97
87.97
-
May 1, 2026
88.57
88.57
88.57
88.57
88.57
-
Apr 30, 2026
87.48
87.48
87.48
87.48
87.48
-
Apr 29, 2026
84.61
84.61
84.61
84.61
84.61
-
Apr 28, 2026
83.55
83.55
83.55
83.55
83.55
-
Apr 27, 2026
84.75
84.75
84.75
84.75
84.75
-
Apr 24, 2026
85.97
85.97
85.97
85.97
85.97
-
Apr 23, 2026
86.80
86.80
86.80
86.80
86.80
-
Apr 22, 2026
86.84
86.84
86.84
86.84
86.84
-
Apr 21, 2026
86.69
86.69
86.69
86.69
86.69
-
Apr 20, 2026
87.71
87.71
87.71
87.71
87.71
-
Apr 17, 2026
87.13
87.13
87.13
87.13
87.13
-
Apr 16, 2026
86.58
86.58
86.58
86.58
86.58
-
Apr 15, 2026
83.83
83.83
83.83
83.83
83.83
-
Apr 14, 2026
83.69
83.69
83.69
83.69
83.69
-
Apr 13, 2026
84.05
84.05
84.05
84.05
84.05
-
Apr 10, 2026
83.70
83.70
83.70
83.70
83.70
-
Apr 9, 2026
83.49
83.49
83.49
83.49
83.49
-
Apr 8, 2026
83.76
83.76
83.76
83.76
83.76
-
Apr 7, 2026
81.47
81.47
81.47
81.47
81.47
-
Apr 6, 2026
80.64
80.64
80.64
80.64
80.64
-
Apr 2, 2026
81.04
81.04
81.04
81.04
81.04
-
Apr 1, 2026
78.83
78.83
78.83
78.83
78.83
-
Mar 31, 2026
77.97
77.97
77.97
77.97
77.97
-
Mar 30, 2026
75.94
75.94
75.94
75.94
75.94
-
Mar 27, 2026
77.79
77.79
77.79
77.79
77.79
-
Mar 26, 2026
78.56
78.56
78.56
78.56
78.56
-
Mar 25, 2026
81.22
81.22
81.22
81.22
81.22
-
Mar 24, 2026
80.29
80.29
80.29
80.29
80.29
-
Mar 23, 2026
79.15
79.15
79.15
79.15
79.15
-
Mar 20, 2026
77.43
77.43
77.43
77.43
77.43
-
Mar 19, 2026
79.34
79.34
79.34
79.34
79.34
-
Mar 18, 2026
77.97
77.97
77.97
77.97
77.97
-
Mar 17, 2026
78.90
78.90
78.90
78.90
78.90
-
Mar 16, 2026
78.37
78.37
78.37
78.37
78.37
-
Mar 13, 2026
77.39
77.39
77.39
77.39
77.39
-
Mar 12, 2026
77.22
77.22
77.22
77.22
77.22
-
Mar 11, 2026
78.60
78.60
78.60
78.60
78.60
-
Mar 10, 2026
78.72
78.72
78.72
78.72
78.72
-
Mar 9, 2026
77.81
77.81
77.81
77.81
77.81
-
Mar 6, 2026
77.19
77.19
77.19
77.19
77.19
-
Mar 5, 2026
78.94
78.94
78.94
78.94
78.94
-
Mar 4, 2026
80.35
80.35
80.35
80.35
80.35
-
Mar 3, 2026
78.78
78.78
78.78
78.78
78.78
-
Mar 2, 2026
80.07
80.07
80.07
80.07
80.07
-
Feb 27, 2026
78.53
78.53
78.53
78.53
78.53
-
Feb 26, 2026
76.79
76.79
76.79
76.79
76.79
-
Feb 25, 2026
77.64
77.64
77.64
77.64
77.64
-
Feb 24, 2026
77.42
77.42
77.42
77.42
77.42
-
Feb 23, 2026
77.01
77.01
77.01
77.01
77.01
-
Feb 20, 2026
77.01
77.01
77.01
77.01
77.01
-
Feb 19, 2026
76.72
76.72
76.72
76.72
76.72
-
Feb 18, 2026
76.35
76.35
76.35
76.35
76.35
-
Feb 17, 2026
76.41
76.41
76.41
76.41
76.41
-
Feb 13, 2026
76.24
76.24
76.24
76.24
76.24
-
Feb 12, 2026
75.27
75.27
75.27
75.27
75.27
-
Feb 11, 2026
76.51
76.51
76.51
76.51
76.51
-
Feb 10, 2026
76.30
76.30
76.30
76.30
76.30
-
Feb 9, 2026
76.17
76.17
76.17
76.17
76.17
-
Feb 6, 2026
74.57
74.57
74.57
74.57
74.57
-
Feb 5, 2026
72.18
72.18
72.18
72.18
72.18
-
Feb 4, 2026
72.69
72.69
72.69
72.69
72.69
-
Feb 3, 2026
73.70
73.70
73.70
73.70
73.70
-
Feb 2, 2026
72.58
72.58
72.58
72.58
72.58
-
Jan 30, 2026
71.93
71.93
71.93
71.93
71.93
-
Jan 29, 2026
71.56
71.56
71.56
71.56
71.56
-
Jan 28, 2026
71.76
71.76
71.76
71.76
71.76
-
Jan 27, 2026
70.75
70.75
70.75
70.75
70.75
-
Jan 26, 2026
69.76
69.76
69.76
69.76
69.76
-
Jan 23, 2026
69.61
69.61
69.61
69.61
69.61
-
Jan 22, 2026
69.92
69.92
69.92
69.92
69.92
-
Jan 21, 2026
68.53
68.53
68.53
68.53
68.53
-
Jan 20, 2026
68.29
68.29
68.29
68.29
68.29
-
Jan 16, 2026
68.77
68.77
68.77
68.77
68.77
-
Jan 15, 2026
69.01
69.01
69.01
69.01
69.01
-
Jan 14, 2026
68.50
68.50
68.50
68.50
68.50
-
Jan 13, 2026
68.51
68.51
68.51
68.51
68.51
-
Jan 12, 2026
68.49
68.49
68.49
68.49
68.49
-
Jan 9, 2026
68.07
68.07
68.07
68.07
68.07
-
Jan 8, 2026
67.68
67.68
67.68
67.68
67.68
-
Jan 7, 2026
68.24
68.24
68.24
68.24
68.24
-
Jan 6, 2026
69.20
69.20
69.20
69.20
69.20
-
Jan 5, 2026
68.63
68.63
68.63
68.63
68.63
-
Jan 2, 2026
68.33
68.33
68.33
68.33
68.33
-
Dec 31, 2025
67.68
67.68
67.68
67.68
67.68
-
Dec 30, 2025
68.03
68.03
68.03
68.03
68.03
-
Dec 29, 2025
67.83
67.83
67.83
67.83
67.83
-
Dec 26, 2025
67.84
67.84
67.84
67.84
67.84
-
Dec 24, 2025
68.05
68.05
68.05
68.05
68.05
-
Dec 23, 2025
67.96
67.96
67.96
67.96
67.96
-
Dec 22, 2025
67.96
67.96
67.96
67.96
67.96
-
Dec 19, 2025
67.08
67.08
67.08
67.08
67.08
-
Dec 18, 2025
66.10
66.10
66.10
66.10
66.10
-
Dec 17, 2025
65.52
65.52
65.52
65.52
65.52
-
Dec 16, 2025
0.574
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
66.23
66.23
66.23
66.23
66.23
-
Dec 15, 2025
67.01
67.01
67.01
67.01
66.44
-
Dec 12, 2025
67.28
67.28
67.28
67.28
66.70
-
Dec 11, 2025
69.16
69.16
69.16
69.16
68.57
-
Dec 10, 2025
68.30
68.30
68.30
68.30
67.71
-
Dec 9, 2025
67.07
67.07
67.07
67.07
66.50
-
Dec 8, 2025
66.77
66.77
66.77
66.77
66.20
-
Dec 5, 2025
66.36
66.36
66.36
66.36
65.79
-
Dec 4, 2025
65.72
65.72
65.72
65.72
65.16
-
Dec 3, 2025
65.08
65.08
65.08
65.08
64.52
-
Dec 2, 2025
64.93
64.93
64.93
64.93
64.37
-
Dec 1, 2025
64.44
64.44
64.44
64.44
63.89
-
Nov 28, 2025
65.20
65.20
65.20
65.20
64.64
-
Nov 26, 2025
64.55
64.55
64.55
64.55
64.00
-
Nov 25, 2025
64.00
64.00
64.00
64.00
63.45
-
Nov 24, 2025
63.37
63.37
63.37
63.37
62.83
-
Nov 21, 2025
62.33
62.33
62.33
62.33
61.80
-
Nov 20, 2025
61.36
61.36
61.36
61.36
60.83
-
Nov 19, 2025
63.14
63.14
63.14
63.14
62.60
-
Nov 18, 2025
63.51
63.51
63.51
63.51
62.97
-
Nov 17, 2025
63.78
63.78
63.78
63.78
63.23
-
Nov 14, 2025
64.58
64.58
64.58
64.58
64.03
-
Nov 13, 2025
64.75
64.75
64.75
64.75
64.20
-
Nov 12, 2025
65.99
65.99
65.99
65.99
65.42
-
Nov 11, 2025
65.90
65.90
65.90
65.90
65.34
-
Nov 10, 2025
65.98
65.98
65.98
65.98
65.41
-
Nov 7, 2025
65.44
65.44
65.44
65.44
64.88
-
Nov 6, 2025
65.18
65.18
65.18
65.18
64.62
-
Nov 5, 2025
66.21
66.21
66.21
66.21
65.64
-
Nov 4, 2025
65.56
65.56
65.56
65.56
65.00
-
Nov 3, 2025
67.04
67.04
67.04
67.04
66.47
-
Oct 31, 2025
67.71
67.71
67.71
67.71
67.13
-
