Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.50
-0.29 (-0.26%)
At close: Dec 5, 2025
RYBKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | -0.26% |
| Dec 4, 2025 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | 0.66% |
| Dec 3, 2025 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | 1.81% |
| Dec 2, 2025 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | 0.04% |
| Dec 1, 2025 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 0.23% |
| Nov 28, 2025 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 0.36% |
| Nov 26, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | 0.57% |
| Nov 25, 2025 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 2.11% |
| Nov 24, 2025 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | 0.32% |
| Nov 21, 2025 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | 2.08% |
| Nov 20, 2025 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | -0.82% |
| Nov 19, 2025 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | 0.76% |
| Nov 18, 2025 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | 0.48% |
| Nov 17, 2025 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | -2.81% |
| Nov 14, 2025 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | -0.19% |
| Nov 13, 2025 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | -1.59% |
| Nov 12, 2025 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 0.49% |
| Nov 11, 2025 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | 0.22% |
| Nov 10, 2025 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | 0.60% |
| Nov 7, 2025 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 0.90% |
| Nov 6, 2025 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | -0.38% |
| Nov 5, 2025 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | 0.65% |
| Nov 4, 2025 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | -0.49% |
| Nov 3, 2025 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | 0.22% |
| Oct 31, 2025 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | 0.45% |
| Oct 30, 2025 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 0.16% |
| Oct 29, 2025 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | -0.97% |
| Oct 28, 2025 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | -0.04% |
| Oct 27, 2025 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | 0.62% |
| Oct 24, 2025 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | 1.41% |
| Oct 23, 2025 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | 0.28% |
| Oct 22, 2025 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | -0.33% |
| Oct 21, 2025 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | -0.14% |
| Oct 20, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 1.98% |
| Oct 17, 2025 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 1.14% |
| Oct 16, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | -4.31% |
| Oct 15, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -0.64% |
| Oct 14, 2025 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | 2.19% |
| Oct 13, 2025 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | 1.92% |
| Oct 10, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -3.53% |
| Oct 9, 2025 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | -0.08% |
| Oct 8, 2025 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | -0.76% |
| Oct 7, 2025 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | -0.53% |
| Oct 6, 2025 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 0.30% |
| Oct 3, 2025 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | 0.68% |
| Oct 2, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | -0.14% |
| Oct 1, 2025 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | -1.06% |
| Sep 30, 2025 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | -0.68% |
| Sep 29, 2025 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | -0.37% |
| Sep 26, 2025 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | 0.54% |