Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.75
-0.91 (-0.84%)
At close: Jun 27, 2025
RYABX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | 1.16% |
Jun 27, 2025 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -0.84% |
Jun 26, 2025 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | 0.53% |
Jun 25, 2025 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | 0.09% |
Jun 24, 2025 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | 0.82% |
Jun 23, 2025 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | 0.37% |
Jun 20, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | -0.26% |
Jun 18, 2025 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.15% |
Jun 17, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 1.43% |
Jun 16, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | -1.10% |
Jun 13, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | -1.25% |
Jun 12, 2025 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | 1.37% |
Jun 11, 2025 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0.33% |
Jun 10, 2025 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 0.58% |
Jun 9, 2025 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | 0.12% |
Jun 6, 2025 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | -1.49% |
Jun 5, 2025 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | 0.06% |
Jun 4, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | 1.87% |
Jun 3, 2025 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | -0.18% |
Jun 2, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | -1.15% |
May 30, 2025 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | 0.17% |
May 29, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | 1.04% |
May 28, 2025 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | -0.59% |
May 27, 2025 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 1.72% |
May 23, 2025 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | 0.16% |
May 22, 2025 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 0.58% |
May 21, 2025 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | -2.09% |
May 20, 2025 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -0.89% |
May 19, 2025 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | -0.37% |
May 16, 2025 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 0.18% |
May 15, 2025 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | 1.08% |
May 14, 2025 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | -0.80% |
May 13, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | -0.49% |
May 12, 2025 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | -1.18% |
May 9, 2025 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.08% |
May 8, 2025 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | -1.32% |
May 7, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | 0.50% |
May 6, 2025 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | 0.35% |
May 5, 2025 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | -0.70% |
May 2, 2025 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | -1.33% |
May 1, 2025 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | -0.63% |
Apr 30, 2025 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | -0.98% |
Apr 29, 2025 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | 0.98% |
Apr 28, 2025 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | 0.73% |
Apr 25, 2025 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | 0.81% |
Apr 24, 2025 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | 1.14% |
Apr 23, 2025 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 1.15% |
Apr 22, 2025 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 0.66% |
Apr 21, 2025 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | -2.10% |
Apr 17, 2025 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | -1.15% |