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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 9, 2026 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | 1.36% |
| Apr 8, 2026 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 3.51% |
| Apr 7, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 0.09% |
| Apr 6, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | 1.04% |
| Apr 2, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | -0.03% |
| Apr 1, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 1.21% |
| Mar 31, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 3.36% |
| Mar 30, 2026 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 0.15% |
| Mar 27, 2026 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | -2.16% |
| Mar 26, 2026 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | -0.94% |
| Mar 25, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 0.64% |
| Mar 24, 2026 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | 0.68% |
| Mar 23, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 1.84% |
| Mar 20, 2026 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -0.34% |
| Mar 19, 2026 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | 0.43% |
| Mar 18, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | -1.12% |
| Mar 17, 2026 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | 0.42% |
| Mar 16, 2026 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 0.89% |
| Mar 13, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | -0.84% |
| Mar 12, 2026 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | -1.86% |
| Mar 11, 2026 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | -0.85% |
| Mar 10, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | 0.18% |
| Mar 9, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | -0.27% |
| Mar 6, 2026 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | -2.37% |
| Mar 5, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -1.41% |
| Mar 4, 2026 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | 0.60% |
| Mar 3, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | -1.16% |
| Mar 2, 2026 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | 0.68% |
| Feb 27, 2026 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | -4.21% |
| Feb 26, 2026 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | 0.57% |
| Feb 25, 2026 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 2.00% |