Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.75
-0.89 (-0.85%)
At close: Jun 27, 2025
RYCGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | -0.85% |
Jun 26, 2025 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | 0.54% |
Jun 25, 2025 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | 0.09% |
Jun 24, 2025 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | 0.83% |
Jun 23, 2025 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | 0.37% |
Jun 20, 2025 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | -0.26% |
Jun 18, 2025 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | 0.14% |
Jun 17, 2025 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 1.43% |
Jun 16, 2025 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | -1.11% |
Jun 13, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | -1.23% |
Jun 12, 2025 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | 1.37% |
Jun 11, 2025 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.32% |
Jun 10, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | 0.58% |
Jun 9, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.12% |
Jun 6, 2025 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | -1.49% |
Jun 5, 2025 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | 0.06% |
Jun 4, 2025 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 1.87% |
Jun 3, 2025 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | -0.19% |
Jun 2, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | -1.14% |
May 30, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.18% |
May 29, 2025 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 1.03% |
May 28, 2025 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | -0.58% |
May 27, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | 1.71% |
May 23, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.17% |
May 22, 2025 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | 0.57% |
May 21, 2025 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | -2.09% |
May 20, 2025 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | -0.89% |
May 19, 2025 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | -0.37% |
May 16, 2025 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 0.18% |
May 15, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | 1.07% |
May 14, 2025 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | -0.80% |
May 13, 2025 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | -0.49% |
May 12, 2025 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | -1.18% |
May 9, 2025 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | 0.09% |
May 8, 2025 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | -1.32% |
May 7, 2025 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | 0.51% |
May 6, 2025 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | 0.34% |
May 5, 2025 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -0.70% |
May 2, 2025 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | -1.32% |
May 1, 2025 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | -0.63% |
Apr 30, 2025 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | -0.98% |
Apr 29, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | 0.98% |
Apr 28, 2025 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | 0.72% |
Apr 25, 2025 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | 0.82% |
Apr 24, 2025 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | 1.14% |
Apr 23, 2025 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 1.14% |
Apr 22, 2025 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.66% |
Apr 21, 2025 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -2.11% |
Apr 17, 2025 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | -1.14% |
Apr 16, 2025 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | 0.75% |