Nasdaq - Delayed Quote
USD
Rydex Precious Metals Inv (RYPMX)
246.62
-14.55
(-5.57%)
At close: October 30 at 8:08:32 PM EDT
Currency in USD
Download
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
261.17
261.17
261.17
261.17
261.17
-
Oct 29, 2026
261.17
261.17
261.17
261.17
261.17
-
Oct 28, 2026
269.25
269.25
269.25
269.25
269.25
-
Oct 27, 2026
266.80
266.80
266.80
266.80
266.80
-
Oct 26, 2026
258.86
258.86
258.86
258.86
258.86
-
Oct 23, 2026
256.88
256.88
256.88
256.88
256.88
-
Oct 22, 2026
261.98
261.98
261.98
261.98
261.98
-
Oct 21, 2026
277.63
277.63
277.63
277.63
277.63
-
Oct 20, 2026
276.33
276.33
276.33
276.33
276.33
-
Oct 19, 2026
277.85
277.85
277.85
277.85
277.85
-
Oct 16, 2026
280.72
280.72
280.72
280.72
280.72
-
Oct 15, 2026
278.55
278.55
278.55
278.55
278.55
-
Oct 14, 2026
267.54
267.54
267.54
267.54
267.54
-
Oct 13, 2026
280.42
280.42
280.42
280.42
280.42
-
Oct 12, 2026
285.24
285.24
285.24
285.24
285.24
-
Oct 9, 2026
287.50
287.50
287.50
287.50
287.50
-
Oct 8, 2026
280.08
280.08
280.08
280.08
280.08
-
Oct 7, 2026
276.03
276.03
276.03
276.03
276.03
-
Oct 6, 2026
285.33
285.33
285.33
285.33
285.33
-
Oct 5, 2026
283.09
283.09
283.09
283.09
283.09
-
Oct 2, 2026
283.52
283.52
283.52
283.52
283.52
-
Oct 1, 2026
280.67
280.67
280.67
280.67
280.67
-
Sep 30, 2026
283.25
283.25
283.25
283.25
283.25
-
Sep 29, 2026
287.32
287.32
287.32
287.32
287.32
-
Sep 28, 2026
285.85
285.85
285.85
285.85
285.85
-
Sep 25, 2026
301.14
301.14
301.14
301.14
301.14
-
Sep 24, 2026
298.90
298.90
298.90
298.90
298.90
-
Sep 23, 2026
303.81
303.81
303.81
303.81
303.81
-
Sep 22, 2026
317.87
317.87
317.87
317.87
317.87
-
Sep 21, 2026
306.70
306.70
306.70
306.70
306.70
-
Sep 18, 2026
310.59
310.59
310.59
310.59
310.59
-
Sep 17, 2026
310.72
310.72
310.72
310.72
310.72
-
Sep 16, 2026
299.94
299.94
299.94
299.94
299.94
-
Sep 15, 2026
304.45
304.45
304.45
304.45
304.45
-
Sep 14, 2026
304.57
304.57
304.57
304.57
304.57
-
Sep 11, 2026
314.40
314.40
314.40
314.40
314.40
-
Sep 10, 2026
312.82
312.82
312.82
312.82
312.82
-
Sep 9, 2026
324.35
324.35
324.35
324.35
324.35
-
Sep 8, 2026
321.12
321.12
321.12
321.12
321.12
-
Sep 4, 2026
322.65
322.65
322.65
322.65
322.65
-
Sep 3, 2026
328.62
328.62
328.62
328.62
328.62
-
Sep 2, 2026
318.04
318.04
318.04
318.04
318.04
-
Sep 1, 2026
308.34
308.34
308.34
308.34
308.34
-
Aug 31, 2026
321.13
321.13
321.13
321.13
321.13
-
Aug 28, 2026
325.32
325.32
325.32
325.32
325.32
-
Aug 27, 2026
337.78
337.78
337.78
337.78
337.78
-
Aug 26, 2026
334.68
334.68
334.68
334.68
334.68
-
Aug 25, 2026
343.55
343.55
343.55
343.55
343.55
-
Aug 24, 2026
336.18
336.18
336.18
336.18
336.18
-
Aug 21, 2026
333.43
333.43
333.43
333.43
333.43
-
Aug 20, 2026
323.16
323.16
323.16
323.16
323.16
-
Aug 19, 2026
315.40
315.40
315.40
315.40
315.40
-
Aug 18, 2026
288.85
288.85
288.85
288.85
288.85
-
Aug 17, 2026
297.58
297.58
297.58
297.58
297.58
-
Aug 14, 2026
292.69
292.69
292.69
292.69
292.69
-
Aug 13, 2026
287.15
287.15
287.15
287.15
287.15
-
Aug 12, 2026
295.14
295.14
295.14
295.14
295.14
-
Aug 11, 2026
293.10
293.10
293.10
293.10
293.10
-
Aug 10, 2026
293.08
293.08
293.08
293.08
293.08
-
Aug 7, 2026
290.37
290.37
290.37
290.37
290.37
-
Aug 6, 2026
270.94
270.94
270.94
270.94
270.94
-
Aug 5, 2026
271.27
271.27
271.27
271.27
271.27
-
Aug 4, 2026
253.40
253.40
253.40
253.40
253.40
-
Aug 3, 2026
246.41
246.41
246.41
246.41
246.41
-
Jul 31, 2026
240.22
240.22
240.22
240.22
240.22
-
Jul 30, 2026
248.24
248.24
248.24
248.24
248.24
-
Jul 29, 2026
238.05
238.05
238.05
238.05
238.05
-
Jul 28, 2026
240.27
240.27
240.27
240.27
240.27
-
Jul 27, 2026
245.57
245.57
245.57
245.57
245.57
-
Jul 24, 2026
244.14
244.14
244.14
244.14
244.14
-
Jul 23, 2026
244.22
244.22
244.22
244.22
244.22
-
Jul 22, 2026
249.92
249.92
249.92
249.92
249.92
-
Jul 21, 2026
242.24
242.24
242.24
242.24
242.24
-
Jul 20, 2026
229.64
229.64
229.64
229.64
229.64
-
Jul 17, 2026
230.76
230.76
230.76
230.76
230.76
-
Jul 16, 2026
231.76
231.76
231.76
231.76
231.76
-
Jul 15, 2026
241.82
241.82
241.82
241.82
241.82
-
Jul 14, 2026
243.78
243.78
243.78
243.78
243.78
-
Jul 13, 2026
240.14
240.14
240.14
240.14
240.14
-
Jul 10, 2026
246.40
246.40
246.40
246.40
246.40
-
Jul 9, 2026
247.60
247.60
247.60
247.60
247.60
-
Jul 8, 2026
238.98
238.98
238.98
238.98
238.98
-
Jul 7, 2026
247.93
247.93
247.93
247.93
247.93
-
Jul 6, 2026
256.90
256.90
256.90
256.90
256.90
-
Jul 2, 2026
258.14
258.14
258.14
258.14
258.14
-
Jul 1, 2026
248.35
248.35
248.35
248.35
248.35
-
Jun 30, 2026
249.11
249.11
249.11
249.11
249.11
-
Jun 29, 2026
249.32
249.32
249.32
249.32
249.32
-
Jun 26, 2026
252.86
252.86
252.86
252.86
252.86
-
Jun 25, 2026
248.99
248.99
248.99
248.99
248.99
-
Jun 24, 2026
244.91
244.91
244.91
244.91
244.91
-
Jun 23, 2026
255.61
255.61
255.61
255.61
255.61
-
Jun 22, 2026
268.10
268.10
268.10
268.10
268.10
-
Jun 18, 2026
273.13
273.13
273.13
273.13
273.13
-
Jun 17, 2026
279.64
279.64
279.64
279.64
279.64
-
Jun 16, 2026
287.42
287.42
287.42
287.42
287.42
-
Jun 15, 2026
281.73
281.73
281.73
281.73
281.73
-
Jun 12, 2026
264.95
264.95
264.95
264.95
264.95
-
Jun 11, 2026
256.98
256.98
256.98
256.98
256.98
-
Jun 10, 2026
243.41
243.41
243.41
243.41
243.41
-
Jun 9, 2026
255.68
255.68
255.68
255.68
255.68
-
Jun 8, 2026
259.88
259.88
259.88
259.88
259.88
-
Jun 5, 2026
260.63
260.63
260.63
260.63
260.63
-
Jun 4, 2026
285.92
285.92
285.92
285.92
285.92
-
Jun 3, 2026
281.93
281.93
281.93
281.93
281.93
-
Jun 2, 2026
292.68
292.68
292.68
292.68
292.68
-
Jun 1, 2026
288.97
288.97
288.97
288.97
288.97
-
May 29, 2026
295.49
295.49
295.49
295.49
295.49
-
May 28, 2026
289.16
289.16
289.16
289.16
289.16
-
May 27, 2026
282.15
282.15
282.15
282.15
282.15
-
May 26, 2026
290.84
290.84
290.84
290.84
290.84
-
May 22, 2026
279.70
279.70
279.70
279.70
279.70
-
May 21, 2026
283.21
283.21
283.21
283.21
283.21
-
May 20, 2026
283.50
283.50
283.50
283.50
283.50
-
May 19, 2026
274.17
274.17
274.17
274.17
274.17
-
May 18, 2026
284.95
284.95
284.95
284.95
284.95
-
May 15, 2026
287.52
287.52
287.52
287.52
287.52
-
May 14, 2026
309.94
309.94
309.94
309.94
309.94
-
May 13, 2026
317.21
317.21
317.21
317.21
317.21
-
May 12, 2026
319.22
319.22
319.22
319.22
319.22
-
May 11, 2026
319.03
319.03
319.03
319.03
319.03
-
May 8, 2026
306.98
306.98
306.98
306.98
306.98
-
May 7, 2026
298.70
298.70
298.70
298.70
298.70
-
May 6, 2026
299.93
299.93
299.93
299.93
299.93
-
May 5, 2026
277.82
277.82
277.82
277.82
277.82
-
May 4, 2026
277.79
277.79
277.79
277.79
277.79
-
May 1, 2026
282.23
282.23
282.23
282.23
282.23
-
Apr 30, 2026
285.57
285.57
285.57
285.57
285.57
-
Apr 29, 2026
278.69
278.69
278.69
278.69
278.69
-
Apr 28, 2026
286.60
286.60
286.60
286.60
286.60
-
Apr 27, 2026
300.06
300.06
300.06
300.06
300.06
-
Apr 24, 2026
305.09
305.09
305.09
305.09
305.09
-
Apr 23, 2026
299.87
299.87
299.87
299.87
299.87
-
Apr 22, 2026
308.91
308.91
308.91
308.91
308.91
-
Apr 21, 2026
303.72
303.72
303.72
303.72
303.72
-
Apr 20, 2026
323.61
323.61
323.61
323.61
323.61
-
Apr 17, 2026
328.17
328.17
328.17
328.17
328.17
-
Apr 16, 2026
317.15
317.15
317.15
317.15
317.15
-
Apr 15, 2026
318.06
318.06
318.06
318.06
318.06
-
Apr 14, 2026
326.48
326.48
326.48
326.48
326.48
-
Apr 13, 2026
320.51
320.51
320.51
320.51
320.51
-
Apr 10, 2026
321.73
321.73
321.73
321.73
321.73
-
Apr 9, 2026
317.72
317.72
317.72
317.72
317.72
-
Apr 8, 2026
317.86
317.86
317.86
317.86
317.86
-
Apr 7, 2026
307.72
307.72
307.72
307.72
307.72
-
Apr 6, 2026
305.79
305.79
305.79
305.79
305.79
-
Apr 2, 2026
307.35
307.35
307.35
307.35
307.35
-
Apr 1, 2026
309.15
309.15
309.15
309.15
309.15
-
Mar 31, 2026
296.86
296.86
296.86
296.86
296.86
-
Mar 30, 2026
276.15
276.15
276.15
276.15
276.15
-
Mar 27, 2026
279.07
279.07
279.07
279.07
279.07
-
Mar 26, 2026
269.02
269.02
269.02
269.02
269.02
-
Mar 25, 2026
280.12
280.12
280.12
280.12
280.12
-
Mar 24, 2026
272.68
272.68
272.68
272.68
272.68
-
Mar 23, 2026
269.90
269.90
269.90
269.90
269.90
-
Mar 20, 2026
259.79
259.79
259.79
259.79
259.79
-
Mar 19, 2026
269.68
269.68
269.68
269.68
269.68
-
Mar 18, 2026
286.85
286.85
286.85
286.85
286.85
-
Mar 17, 2026
306.39
306.39
306.39
306.39
306.39
-
Mar 16, 2026
307.89
307.89
307.89
307.89
307.89
-
Mar 13, 2026
303.98
303.98
303.98
303.98
303.98
-
Mar 12, 2026
321.98
321.98
321.98
321.98
321.98
-
Mar 11, 2026
329.10
329.10
329.10
329.10
329.10
-
Mar 10, 2026
336.92
336.92
336.92
336.92
336.92
-
Mar 9, 2026
331.89
331.89
331.89
331.89
331.89
-
Mar 6, 2026
328.81
328.81
328.81
328.81
328.81
-
Mar 5, 2026
330.48
330.48
330.48
330.48
330.48
-
Mar 4, 2026
345.40
345.40
345.40
345.40
345.40
-
Mar 3, 2026
343.73
343.73
343.73
343.73
343.73
-
Mar 2, 2026
374.38
374.38
374.38
374.38
374.38
-
Feb 27, 2026
375.76
375.76
375.76
375.76
375.76
-
Feb 26, 2026
370.00
370.00
370.00
370.00
370.00
-
Feb 25, 2026
359.88
359.88
359.88
359.88
359.88
-
Feb 24, 2026
359.08
359.08
359.08
359.08
359.08
-
Feb 23, 2026
343.63
343.63
343.63
343.63
343.63
-
Feb 20, 2026
343.63
343.63
343.63
343.63
343.63
-
Feb 19, 2026
335.80
335.80
335.80
335.80
335.80
-
Feb 18, 2026
330.04
330.04
330.04
330.04
330.04
-
Feb 17, 2026
321.97
321.97
321.97
321.97
321.97
-
Feb 13, 2026
333.52
333.52
333.52
333.52
333.52
-
Feb 12, 2026
315.78
315.78
315.78
315.78
315.78
-
Feb 11, 2026
340.80
340.80
340.80
340.80
340.80
-
Feb 10, 2026
332.35
332.35
332.35
332.35
332.35
-
Feb 9, 2026
329.91
329.91
329.91
329.91
329.91
-
Feb 6, 2026
311.52
311.52
311.52
311.52
311.52
-
Feb 5, 2026
295.46
295.46
295.46
295.46
295.46
-
Feb 4, 2026
316.45
316.45
316.45
316.45
316.45
-
Feb 3, 2026
316.93
316.93
316.93
316.93
316.93
-
Feb 2, 2026
302.34
302.34
302.34
302.34
302.34
-
Jan 30, 2026
303.24
303.24
303.24
303.24
303.24
-
Jan 29, 2026
348.49
348.49
348.49
348.49
348.49
-
Jan 28, 2026
361.57
361.57
361.57
361.57
361.57
-
Jan 27, 2026
352.22
352.22
352.22
352.22
352.22
-
Jan 26, 2026
347.58
347.58
347.58
347.58
347.58
-
Jan 23, 2026
346.14
346.14
346.14
346.14
346.14
-
Jan 22, 2026
338.58
338.58
338.58
338.58
338.58
-
Jan 21, 2026
324.88
324.88
324.88
324.88
324.88
-
Jan 20, 2026
329.64
329.64
329.64
329.64
329.64
-
Jan 16, 2026
312.40
312.40
312.40
312.40
312.40
-
Jan 15, 2026
312.03
312.03
312.03
312.03
312.03
-
Jan 14, 2026
311.14
311.14
311.14
311.14
311.14
-
Jan 13, 2026
310.01
310.01
310.01
310.01
310.01
-
Jan 12, 2026
307.15
307.15
307.15
307.15
307.15
-
Jan 9, 2026
295.88
295.88
295.88
295.88
295.88
-
Jan 8, 2026
290.94
290.94
290.94
290.94
290.94
-
Jan 7, 2026
290.82
290.82
290.82
290.82
290.82
-
Jan 6, 2026
293.91
293.91
293.91
293.91
293.91
-
Jan 5, 2026
281.00
281.00
281.00
281.00
281.00
-
Jan 2, 2026
271.75
271.75
271.75
271.75
271.75
-
Dec 31, 2025
272.35
272.35
272.35
272.35
272.35
-
Dec 30, 2025
276.20
276.20
276.20
276.20
276.20
-
Dec 29, 2025
273.90
273.90
273.90
273.90
273.90
-
Dec 26, 2025
289.39
289.39
289.39
289.39
289.39
-
Dec 24, 2025
284.95
284.95
284.95
284.95
284.95
-
Dec 23, 2025
287.13
287.13
287.13
287.13
287.13
-
Dec 22, 2025
286.03
286.03
286.03
286.03
286.03
-
Dec 19, 2025
276.92
276.92
276.92
276.92
276.92
-
Dec 18, 2025
269.73
269.73
269.73
269.73
269.73
-
Dec 17, 2025
269.71
269.71
269.71
269.71
269.71
-
Dec 16, 2025
8.185
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
267.55
267.55
267.55
267.55
267.55
-
Dec 15, 2025
276.57
276.57
276.57
276.57
268.39
-
Dec 12, 2025
277.33
277.33
277.33
277.33
269.12
-
Dec 11, 2025
280.70
280.70
280.70
280.70
272.39
-
Dec 10, 2025
268.81
268.81
268.81
268.81
260.85
-
Dec 9, 2025
265.26
265.26
265.26
265.26
257.41
-
Dec 8, 2025
256.55
256.55
256.55
256.55
248.96
-
Dec 5, 2025
262.65
262.65
262.65
262.65
254.88
-
Dec 4, 2025
263.72
263.72
263.72
263.72
255.92
-
Dec 3, 2025
262.58
262.58
262.58
262.58
254.81
-
Dec 2, 2025
263.87
263.87
263.87
263.87
256.06
-
Dec 1, 2025
268.13
268.13
268.13
268.13
260.19
-
Nov 28, 2025
268.58
268.58
268.58
268.58
260.63
-
Nov 26, 2025
261.71
261.71
261.71
261.71
253.96
-
Nov 25, 2025
248.96
248.96
248.96
248.96
241.59
-
Nov 24, 2025
247.16
247.16
247.16
247.16
239.85
-
Nov 21, 2025
234.00
234.00
234.00
234.00
227.07
-
Nov 20, 2025
232.30
232.30
232.30
232.30
225.43
-
Nov 19, 2025
244.83
244.83
244.83
244.83
237.58
-
Nov 18, 2025
241.54
241.54
241.54
241.54
234.39
-
Nov 17, 2025
238.68
238.68
238.68
238.68
231.62
-
Nov 14, 2025
242.83
242.83
242.83
242.83
235.64
-
Nov 13, 2025
245.08
245.08
245.08
245.08
237.83
-
Nov 12, 2025
251.95
251.95
251.95
251.95
244.49
-
Nov 11, 2025
243.20
243.20
243.20
243.20
236.00
-
Nov 10, 2025
240.63
240.63
240.63
240.63
233.51
-
Nov 7, 2025
229.43
229.43
229.43
229.43
222.64
-
Nov 6, 2025
224.08
224.08
224.08
224.08
217.45
-
Nov 5, 2025
223.87
223.87
223.87
223.87
217.24
-
Nov 4, 2025
218.31
218.31
218.31
218.31
211.85
-
Nov 3, 2025
228.91
228.91
228.91
228.91
222.14
-
Oct 31, 2025
230.31
230.31
230.31
230.31
223.49
-
