Rydex Inverse Russell 2000 Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.25
-1.17 (-1.20%)
At close: Jul 9, 2026
RYAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | -1.20% |
| Jul 8, 2026 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | 0.88% |
| Jul 7, 2026 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 0.89% |
| Jul 6, 2026 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | -0.44% |
| Jul 2, 2026 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | 0.65% |
| Jul 1, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 0.37% |
| Jun 30, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.48% |
| Jun 29, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | -0.03% |
| Jun 26, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | 0.03% |
| Jun 25, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | -0.71% |
| Jun 24, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | -0.37% |
| Jun 23, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.97% |
| Jun 22, 2026 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | -0.81% |
| Jun 18, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -2.05% |
| Jun 17, 2026 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | 0.74% |
| Jun 16, 2026 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | 0.90% |
| Jun 15, 2026 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.72% |
| Jun 12, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | -0.75% |
| Jun 11, 2026 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | -3.00% |
| Jun 10, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | 1.10% |
| Jun 9, 2026 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | -0.39% |
| Jun 8, 2026 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | -0.76% |
| Jun 5, 2026 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | 3.45% |
| Jun 4, 2026 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | -1.44% |
| Jun 3, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 1.33% |
| Jun 2, 2026 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | -0.89% |
| Jun 1, 2026 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | 0.47% |
| May 29, 2026 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 0.62% |
| May 28, 2026 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | -0.54% |
| May 27, 2026 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 0.03% |
| May 26, 2026 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | -1.93% |
| May 22, 2026 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | -0.87% |
| May 21, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | -0.91% |
| May 20, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -2.57% |
| May 19, 2026 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | 0.99% |
| May 18, 2026 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | 0.67% |
| May 15, 2026 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | 2.43% |
| May 14, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | -0.67% |
| May 13, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | -0.03% |
| May 12, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.99% |
| May 11, 2026 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | -0.36% |
| May 8, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | -0.68% |
| May 7, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | 1.61% |
| May 6, 2026 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | -1.43% |
| May 5, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | -1.75% |
| May 4, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | 0.59% |
| May 1, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | -0.41% |
| Apr 30, 2026 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | -2.18% |
| Apr 29, 2026 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | 0.61% |
| Apr 28, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | 1.17% |