Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.03
+0.13 (0.13%)
At close: Jul 9, 2026
RYABX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 0.13% |
| Jul 8, 2026 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | -0.23% |
| Jul 7, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | -1.32% |
| Jul 6, 2026 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | -0.05% |
| Jul 2, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | -0.10% |
| Jul 1, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | -0.82% |
| Jun 30, 2026 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | -1.11% |
| Jun 29, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.54 | 0.10% |
| Jun 26, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.44 | -0.06% |
| Jun 25, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.50 | -0.09% |
| Jun 24, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.59 | 1.55% |
| Jun 23, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.03 | 0.17% |
| Jun 22, 2026 | 100.15 | 100.15 | 100.15 | 100.15 | 99.86 | -0.88% |
| Jun 18, 2026 | 101.04 | 101.04 | 101.04 | 101.04 | 100.75 | 0.55% |
| Jun 17, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.20 | 0.15% |
| Jun 16, 2026 | 100.34 | 100.34 | 100.34 | 100.34 | 100.05 | 0.66% |
| Jun 15, 2026 | 99.68 | 99.68 | 99.68 | 99.68 | 99.39 | -0.05% |
| Jun 12, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.44 | -0.39% |
| Jun 11, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 99.83 | 1.50% |
| Jun 10, 2026 | 98.64 | 98.64 | 98.64 | 98.64 | 98.35 | -0.37% |
| Jun 9, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 98.72 | 0.68% |
| Jun 8, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.06 | -0.64% |
| Jun 5, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | 98.68 | -0.62% |
| Jun 4, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.30 | 0.25% |
| Jun 3, 2026 | 99.34 | 99.34 | 99.34 | 99.34 | 99.05 | -0.45% |
| Jun 2, 2026 | 99.79 | 99.79 | 99.79 | 99.79 | 99.50 | 0.25% |
| Jun 1, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.25 | 0.03% |
| May 29, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.22 | 0.33% |
| May 28, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 98.90 | 0.58% |
| May 27, 2026 | 98.92 | 98.92 | 98.92 | 98.92 | 98.33 | 0.25% |
| May 26, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.08 | 0.69% |
| May 22, 2026 | 97.99 | 97.99 | 97.99 | 97.99 | 97.40 | 0.45% |
| May 21, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 96.97 | 0.45% |
| May 20, 2026 | 97.11 | 97.11 | 97.11 | 97.11 | 96.53 | 1.23% |
| May 19, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.36 | -0.83% |
| May 18, 2026 | 96.73 | 96.73 | 96.73 | 96.73 | 96.15 | -0.24% |
| May 15, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.38 | -1.75% |
| May 14, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.10 | 0.17% |
| May 13, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 97.93 | -0.28% |
| May 12, 2026 | 98.80 | 98.80 | 98.80 | 98.80 | 98.21 | -0.80% |
| May 11, 2026 | 99.60 | 99.60 | 99.60 | 99.60 | 99.01 | -0.72% |
| May 8, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 99.72 | 0.49% |
| May 7, 2026 | 99.83 | 99.83 | 99.83 | 99.83 | 99.23 | -0.59% |
| May 6, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 99.82 | 0.85% |
| May 5, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 98.98 | 0.65% |
| May 4, 2026 | 98.93 | 98.93 | 98.93 | 98.93 | 98.34 | -0.91% |
| May 1, 2026 | 99.84 | 99.84 | 99.84 | 99.84 | 99.24 | 0.36% |
| Apr 30, 2026 | 99.48 | 99.48 | 99.48 | 99.48 | 98.89 | 0.22% |
| Apr 29, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 98.67 | -0.94% |
| Apr 28, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 99.61 | 0.12% |