Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.94
+2.77 (2.34%)
At close: Feb 6, 2026
RYBKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | 2.34% |
| Feb 5, 2026 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | -0.68% |
| Feb 4, 2026 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | 0.86% |
| Feb 3, 2026 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | 1.17% |
| Feb 2, 2026 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | 1.87% |
| Jan 30, 2026 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | -0.67% |
| Jan 29, 2026 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | 1.48% |
| Jan 28, 2026 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | -0.64% |
| Jan 27, 2026 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | 0.78% |
| Jan 26, 2026 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | 0.54% |
| Jan 23, 2026 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | -2.09% |
| Jan 22, 2026 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | 0.29% |
| Jan 21, 2026 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | 2.53% |
| Jan 20, 2026 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | -1.44% |
| Jan 16, 2026 | 113.67 | 113.67 | 113.67 | 113.67 | 113.67 | -0.18% |
| Jan 15, 2026 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | 1.13% |
| Jan 14, 2026 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 0.01% |
| Jan 13, 2026 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | -0.85% |
| Jan 12, 2026 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | -1.19% |
| Jan 9, 2026 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | -0.67% |
| Jan 8, 2026 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | 1.16% |
| Jan 7, 2026 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | -1.12% |
| Jan 6, 2026 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | 0.66% |
| Jan 5, 2026 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | 2.04% |
| Jan 2, 2026 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | 1.18% |
| Dec 31, 2025 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | -0.79% |
| Dec 30, 2025 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | -0.42% |
| Dec 29, 2025 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | -0.95% |
| Dec 26, 2025 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | -0.09% |
| Dec 24, 2025 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | 0.40% |
| Dec 23, 2025 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | -0.11% |
| Dec 22, 2025 | 113.51 | 113.51 | 113.51 | 113.51 | 113.51 | 0.92% |
| Dec 19, 2025 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | 0.56% |
| Dec 18, 2025 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | 0.35% |
| Dec 17, 2025 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | 0.04% |
| Dec 16, 2025 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | -4.31% |
| Dec 15, 2025 | 112.40 | 112.40 | 112.40 | 116.44 | 112.40 | 0.27% |
| Dec 12, 2025 | 112.10 | 112.10 | 112.10 | 116.13 | 112.10 | -0.31% |
| Dec 11, 2025 | 112.45 | 112.45 | 112.45 | 116.49 | 112.45 | 0.80% |
| Dec 10, 2025 | 111.56 | 111.56 | 111.56 | 115.57 | 111.56 | 2.76% |
| Dec 9, 2025 | 108.57 | 108.57 | 108.57 | 112.47 | 108.57 | -0.12% |
| Dec 8, 2025 | 108.70 | 108.70 | 108.70 | 112.60 | 108.70 | 0.09% |
| Dec 5, 2025 | 108.60 | 108.60 | 108.60 | 112.50 | 108.60 | -0.26% |
| Dec 4, 2025 | 108.88 | 108.88 | 108.88 | 112.79 | 108.88 | 0.66% |
| Dec 3, 2025 | 108.17 | 108.17 | 108.17 | 112.05 | 108.17 | 1.81% |
| Dec 2, 2025 | 106.25 | 106.25 | 106.25 | 110.06 | 106.24 | 0.04% |
| Dec 1, 2025 | 106.21 | 106.21 | 106.21 | 110.02 | 106.21 | 0.23% |
| Nov 28, 2025 | 105.97 | 105.97 | 105.97 | 109.77 | 105.96 | 0.36% |
| Nov 26, 2025 | 105.59 | 105.59 | 105.59 | 109.38 | 105.59 | 0.57% |
| Nov 25, 2025 | 104.99 | 104.99 | 104.99 | 108.76 | 104.99 | 2.11% |