Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.69
-0.79 (-0.79%)
Jul 11, 2025, 4:00 PM EDT

RYBKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 98.69 98.69 98.69 98.69 98.69 -0.79%
Jul 10, 2025 99.48 99.48 99.48 99.48 99.48 0.55%
Jul 9, 2025 98.94 98.94 98.94 98.94 98.94 0.01%
Jul 8, 2025 98.93 98.93 98.93 98.93 98.93 0.14%
Jul 7, 2025 98.79 98.79 98.79 98.79 98.79 -1.00%
Jul 3, 2025 99.79 99.79 99.79 99.79 99.79 1.05%
Jul 2, 2025 98.75 98.75 98.75 98.75 98.75 1.34%
Jul 1, 2025 97.44 97.44 97.44 97.44 97.44 2.03%
Jun 30, 2025 95.50 95.50 95.50 95.50 95.50 0.48%
Jun 27, 2025 95.04 95.04 95.04 95.04 95.04 -0.03%
Jun 26, 2025 95.07 95.07 95.07 95.07 95.07 1.74%
Jun 25, 2025 93.44 93.44 93.44 93.44 93.44 0.06%
Jun 24, 2025 93.38 93.38 93.38 93.38 93.38 1.35%
Jun 23, 2025 92.14 92.14 92.14 92.14 92.14 1.68%
Jun 20, 2025 90.62 90.62 90.62 90.62 90.62 0.49%
Jun 18, 2025 90.18 90.18 90.18 90.18 90.18 1.33%
Jun 17, 2025 89.00 89.00 89.00 89.00 89.00 -1.03%
Jun 16, 2025 89.93 89.93 89.93 89.93 89.93 1.02%
Jun 13, 2025 89.02 89.02 89.02 89.02 89.02 -2.12%
Jun 12, 2025 90.95 90.95 90.95 90.95 90.95 -0.52%
Jun 11, 2025 91.43 91.43 91.43 91.43 91.43 -0.72%
Jun 10, 2025 92.09 92.09 92.09 92.09 92.09 0.56%
Jun 9, 2025 91.58 91.58 91.58 91.58 91.58 0.02%
Jun 6, 2025 91.56 91.56 91.56 91.56 91.56 2.14%
Jun 5, 2025 89.64 89.64 89.64 89.64 89.64 0.01%
Jun 4, 2025 89.63 89.63 89.63 89.63 89.63 -0.93%
Jun 3, 2025 90.47 90.47 90.47 90.47 90.47 1.22%
Jun 2, 2025 89.38 89.38 89.38 89.38 89.38 -0.27%
May 30, 2025 89.62 89.62 89.62 89.62 89.62 -0.40%
May 29, 2025 89.98 89.98 89.98 89.98 89.98 0.57%
May 28, 2025 89.47 89.47 89.47 89.47 89.47 -1.04%
May 27, 2025 90.41 90.41 90.41 90.41 90.41 1.96%
May 23, 2025 88.67 88.67 88.67 88.67 88.67 -0.36%
May 22, 2025 88.99 88.99 88.99 88.99 88.99 0.34%
May 21, 2025 88.69 88.69 88.69 88.69 88.69 -3.04%
May 20, 2025 91.47 91.47 91.47 91.47 91.47 -0.64%
May 19, 2025 92.06 92.06 92.06 92.06 92.06 -0.02%
May 16, 2025 92.08 92.08 92.08 92.08 92.08 0.13%
May 15, 2025 91.96 91.96 91.96 91.96 91.96 0.15%
May 14, 2025 91.82 91.82 91.82 91.82 91.82 -0.08%
May 13, 2025 91.89 91.89 91.89 91.89 91.89 0.82%
May 12, 2025 91.14 91.14 91.14 91.14 91.14 3.91%
May 9, 2025 87.71 87.71 87.71 87.71 87.71 -0.11%
May 8, 2025 87.81 87.81 87.81 87.81 87.81 1.88%
May 7, 2025 86.19 86.19 86.19 86.19 86.19 0.15%
May 6, 2025 86.06 86.06 86.06 86.06 86.06 -0.94%
May 5, 2025 86.88 86.88 86.88 86.88 86.88 -0.13%
May 2, 2025 86.99 86.99 86.99 86.99 86.99 2.43%
May 1, 2025 84.93 84.93 84.93 84.93 84.93 0.64%
Apr 30, 2025 84.39 84.39 84.39 84.39 84.39 -0.65%