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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |