Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.83
+0.06 (0.06%)
Jun 5, 2025, 4:00 PM EDT
RYABX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 16, 2025 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | 0.75% |
Apr 15, 2025 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | 0.35% |
Apr 14, 2025 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0.85% |
Apr 11, 2025 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0.36% |
Apr 10, 2025 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | -3.09% |
Apr 9, 2025 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | 0.48% |
Apr 8, 2025 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | -2.19% |
Apr 7, 2025 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | -3.60% |
Apr 4, 2025 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | 1.38% |
Apr 3, 2025 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | 0.79% |
Apr 2, 2025 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | -0.07% |
Apr 1, 2025 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 1.07% |
Mar 31, 2025 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 1.10% |
Mar 28, 2025 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | 1.57% |
Mar 27, 2025 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | -0.44% |