Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.75
+1.39 (1.22%)
At close: Jun 22, 2026
RYBKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | 1.22% |
| Jun 18, 2026 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | -0.13% |
| Jun 17, 2026 | 114.51 | 114.51 | 114.51 | 114.51 | 114.51 | -0.78% |
| Jun 16, 2026 | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 | 1.22% |
| Jun 15, 2026 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | -0.76% |
| Jun 12, 2026 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | 1.57% |
| Jun 11, 2026 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 1.72% |
| Jun 10, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | -0.37% |
| Jun 9, 2026 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | 1.28% |
| Jun 8, 2026 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | -0.16% |
| Jun 5, 2026 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | -0.26% |
| Jun 4, 2026 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 3.01% |
| Jun 3, 2026 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | -1.58% |
| Jun 2, 2026 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | 1.32% |
| Jun 1, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | -1.06% |
| May 29, 2026 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | 0.29% |
| May 28, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | -0.32% |
| May 27, 2026 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | -0.72% |
| May 26, 2026 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | 1.08% |
| May 22, 2026 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | 0.19% |
| May 21, 2026 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | 0.35% |
| May 20, 2026 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | 2.35% |
| May 19, 2026 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | -0.73% |
| May 18, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 0.96% |
| May 15, 2026 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -0.95% |
| May 14, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 1.04% |
| May 13, 2026 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | -1.53% |
| May 12, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | -0.05% |
| May 11, 2026 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | -1.30% |
| May 8, 2026 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | -0.66% |
| May 7, 2026 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | -1.38% |
| May 6, 2026 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | 1.38% |
| May 5, 2026 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 0.96% |
| May 4, 2026 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | -1.45% |
| May 1, 2026 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | -0.48% |
| Apr 30, 2026 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 1.48% |
| Apr 29, 2026 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | -1.11% |
| Apr 28, 2026 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 0.02% |
| Apr 27, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 1.15% |
| Apr 24, 2026 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | -1.27% |
| Apr 23, 2026 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | -0.13% |
| Apr 22, 2026 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | -0.74% |
| Apr 21, 2026 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | -0.60% |
| Apr 20, 2026 | 111.45 | 111.45 | 111.45 | 111.45 | 111.45 | 0.48% |
| Apr 17, 2026 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | 1.70% |
| Apr 16, 2026 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | -0.42% |
| Apr 15, 2026 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | 0.22% |
| Apr 14, 2026 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | 0.02% |
| Apr 13, 2026 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | 1.04% |
| Apr 10, 2026 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | -0.67% |