Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.04
+0.55 (0.55%)
At close: Jun 18, 2026
RYABX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | 0.15% |
| Jun 16, 2026 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | 0.66% |
| Jun 15, 2026 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | -0.05% |
| Jun 12, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | -0.39% |
| Jun 11, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | 1.50% |
| Jun 10, 2026 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | -0.37% |
| Jun 9, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | 0.68% |
| Jun 8, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | -0.64% |
| Jun 5, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | -0.62% |
| Jun 4, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | 0.25% |
| Jun 3, 2026 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | -0.45% |
| Jun 2, 2026 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 0.25% |
| Jun 1, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 0.03% |
| May 29, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0.33% |
| May 28, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.18 | 0.58% |
| May 27, 2026 | 98.92 | 98.92 | 98.92 | 98.92 | 98.61 | 0.25% |
| May 26, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.37 | 0.69% |
| May 22, 2026 | 97.99 | 97.99 | 97.99 | 97.99 | 97.69 | 0.45% |
| May 21, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.25 | 0.45% |
| May 20, 2026 | 97.11 | 97.11 | 97.11 | 97.11 | 96.81 | 1.23% |
| May 19, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.63 | -0.83% |
| May 18, 2026 | 96.73 | 96.73 | 96.73 | 96.73 | 96.43 | -0.24% |
| May 15, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.66 | -1.75% |
| May 14, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.39 | 0.17% |
| May 13, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.22 | -0.28% |
| May 12, 2026 | 98.80 | 98.80 | 98.80 | 98.80 | 98.50 | -0.80% |
| May 11, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.29 | -0.72% |
| May 8, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.01 | 0.49% |
| May 7, 2026 | 99.83 | 99.83 | 99.83 | 99.83 | 99.52 | -0.59% |
| May 6, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.11 | 0.85% |
| May 5, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.26 | 0.65% |
| May 4, 2026 | 98.93 | 98.93 | 98.93 | 98.93 | 98.62 | -0.91% |
| May 1, 2026 | 99.84 | 99.84 | 99.84 | 99.84 | 99.53 | 0.36% |
| Apr 30, 2026 | 99.48 | 99.48 | 99.48 | 99.48 | 99.17 | 0.22% |
| Apr 29, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 98.96 | -0.94% |
| Apr 28, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 99.90 | 0.12% |
| Apr 27, 2026 | 100.40 | 100.40 | 100.40 | 100.40 | 99.78 | -0.58% |
| Apr 24, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.37 | 0.13% |
| Apr 23, 2026 | 100.86 | 100.86 | 100.86 | 100.86 | 100.24 | -0.26% |
| Apr 22, 2026 | 101.12 | 101.12 | 101.12 | 101.12 | 100.50 | 0.25% |
| Apr 21, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.25 | -0.67% |
| Apr 20, 2026 | 101.55 | 101.55 | 101.55 | 101.55 | 100.92 | -0.04% |
| Apr 17, 2026 | 101.59 | 101.59 | 101.59 | 101.59 | 100.96 | 0.99% |
| Apr 16, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 99.97 | -0.76% |
| Apr 15, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 100.73 | -0.51% |
| Apr 14, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.25 | 0.61% |
| Apr 13, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 100.64 | 0.27% |
| Apr 10, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.37 | -0.31% |
| Apr 9, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 100.67 | -0.31% |
| Apr 8, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 100.99 | 0.34% |