Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.50
+1.50 (1.38%)
At close: May 6, 2026

RYBKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 2026110.50110.50110.50110.50110.501.38%
May 5, 2026109.00109.00109.00109.00109.000.96%
May 4, 2026107.96107.96107.96107.96107.96-1.45%
May 1, 2026109.55109.55109.55109.55109.55-0.48%
Apr 30, 2026110.08110.08110.08110.08110.081.48%
Apr 29, 2026108.47108.47108.47108.47108.47-1.11%
Apr 28, 2026109.69109.69109.69109.69109.690.02%
Apr 27, 2026109.67109.67109.67109.67109.671.15%
Apr 24, 2026108.42108.42108.42108.42108.42-1.27%
Apr 23, 2026109.82109.82109.82109.82109.82-0.13%
Apr 22, 2026109.96109.96109.96109.96109.96-0.74%
Apr 21, 2026110.78110.78110.78110.78110.78-0.60%
Apr 20, 2026111.45111.45111.45111.45111.450.48%
Apr 17, 2026110.92110.92110.92110.92110.921.70%
Apr 16, 2026109.07109.07109.07109.07109.07-0.42%
Apr 15, 2026109.53109.53109.53109.53109.530.22%
Apr 14, 2026109.29109.29109.29109.29109.290.02%
Apr 13, 2026109.27109.27109.27109.27109.271.04%
Apr 10, 2026108.15108.15108.15108.15108.15-0.67%
Apr 9, 2026108.88108.88108.88108.88108.881.36%
Apr 8, 2026107.42107.42107.42107.42107.423.51%
Apr 7, 2026103.78103.78103.78103.78103.780.09%
Apr 6, 2026103.69103.69103.69103.69103.691.04%
Apr 2, 2026102.62102.62102.62102.62102.62-0.03%
Apr 1, 2026102.65102.65102.65102.65102.651.21%
Mar 31, 2026101.42101.42101.42101.42101.423.36%
Mar 30, 202698.1298.1298.1298.1298.120.15%
Mar 27, 202697.9797.9797.9797.9797.97-2.16%
Mar 26, 2026100.13100.13100.13100.13100.13-0.94%
Mar 25, 2026101.08101.08101.08101.08101.080.64%
Mar 24, 2026100.44100.44100.44100.44100.440.68%
Mar 23, 202699.7699.7699.7699.7699.761.84%
Mar 20, 202697.9697.9697.9697.9697.96-0.34%
Mar 19, 202698.2998.2998.2998.2998.290.43%
Mar 18, 202697.8797.8797.8797.8797.87-1.12%
Mar 17, 202698.9898.9898.9898.9898.980.42%
Mar 16, 202698.5798.5798.5798.5798.570.89%
Mar 13, 202697.7097.7097.7097.7097.70-0.84%
Mar 12, 202698.5398.5398.5398.5398.53-1.86%
Mar 11, 2026100.40100.40100.40100.40100.40-0.85%
Mar 10, 2026101.26101.26101.26101.26101.260.18%
Mar 9, 2026101.08101.08101.08101.08101.08-0.27%
Mar 6, 2026101.35101.35101.35101.35101.35-2.37%
Mar 5, 2026103.81103.81103.81103.81103.81-1.41%
Mar 4, 2026105.29105.29105.29105.29105.290.60%
Mar 3, 2026104.66104.66104.66104.66104.66-1.16%
Mar 2, 2026105.89105.89105.89105.89105.890.68%
Feb 27, 2026105.18105.18105.18105.18105.18-4.21%
Feb 26, 2026109.80109.80109.80109.80109.800.57%
Feb 25, 2026109.18109.18109.18109.18109.182.00%