Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.69
0.00 (0.00%)
At close: Jul 2, 2026
RYCGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | -0.10% |
| Jul 1, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | -0.81% |
| Jun 30, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | -1.17% |
| Jun 29, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.72 | 0.10% |
| Jun 26, 2026 | 102.85 | 102.85 | 102.85 | 102.85 | 102.62 | -0.06% |
| Jun 25, 2026 | 102.91 | 102.91 | 102.91 | 102.91 | 102.68 | -0.10% |
| Jun 24, 2026 | 103.01 | 103.01 | 103.01 | 103.01 | 102.78 | 1.57% |
| Jun 23, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.19 | 0.17% |
| Jun 22, 2026 | 101.25 | 101.25 | 101.25 | 101.25 | 101.02 | -0.89% |
| Jun 18, 2026 | 102.16 | 102.16 | 102.16 | 102.16 | 101.93 | 0.55% |
| Jun 17, 2026 | 101.60 | 101.60 | 101.60 | 101.60 | 101.37 | 0.15% |
| Jun 16, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 101.22 | 0.66% |
| Jun 15, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.55 | -0.05% |
| Jun 12, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.60 | -0.39% |
| Jun 11, 2026 | 101.22 | 101.22 | 101.22 | 101.22 | 100.99 | 1.49% |
| Jun 10, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.50 | -0.37% |
| Jun 9, 2026 | 100.10 | 100.10 | 100.10 | 100.10 | 99.87 | 0.68% |
| Jun 8, 2026 | 99.42 | 99.42 | 99.42 | 99.42 | 99.19 | -0.64% |
| Jun 5, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 99.83 | -0.62% |
| Jun 4, 2026 | 100.68 | 100.68 | 100.68 | 100.68 | 100.45 | 0.24% |
| Jun 3, 2026 | 100.44 | 100.44 | 100.44 | 100.44 | 100.21 | -0.45% |
| Jun 2, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.66 | 0.26% |
| Jun 1, 2026 | 100.63 | 100.63 | 100.63 | 100.63 | 100.40 | 0.03% |
| May 29, 2026 | 100.60 | 100.60 | 100.60 | 100.60 | 100.37 | 0.26% |
| May 28, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.11 | 0.58% |
| May 27, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 99.54 | 0.25% |
| May 26, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.29 | 0.70% |
| May 22, 2026 | 99.07 | 99.07 | 99.07 | 99.07 | 98.60 | 0.45% |
| May 21, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.16 | 0.47% |
| May 20, 2026 | 98.17 | 98.17 | 98.17 | 98.17 | 97.71 | 1.22% |
| May 19, 2026 | 96.99 | 96.99 | 96.99 | 96.99 | 96.53 | -0.83% |
| May 18, 2026 | 97.80 | 97.80 | 97.80 | 97.80 | 97.34 | -0.22% |
| May 15, 2026 | 98.02 | 98.02 | 98.02 | 98.02 | 97.56 | -1.76% |
| May 14, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | 99.31 | 0.17% |
| May 13, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | 99.14 | -0.28% |
| May 12, 2026 | 99.89 | 99.89 | 99.89 | 99.89 | 99.42 | -0.81% |
| May 11, 2026 | 100.70 | 100.70 | 100.70 | 100.70 | 100.22 | -0.72% |
| May 8, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 100.95 | 0.51% |
| May 7, 2026 | 100.92 | 100.92 | 100.92 | 100.92 | 100.44 | -0.59% |
| May 6, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.04 | 0.85% |
| May 5, 2026 | 100.66 | 100.66 | 100.66 | 100.66 | 100.18 | 0.65% |
| May 4, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 99.54 | -0.92% |
| May 1, 2026 | 100.94 | 100.94 | 100.94 | 100.94 | 100.46 | 0.37% |
| Apr 30, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.09 | 0.15% |
| Apr 29, 2026 | 100.67 | 100.67 | 100.67 | 100.67 | 99.95 | -0.94% |
| Apr 28, 2026 | 101.63 | 101.63 | 101.63 | 101.63 | 100.90 | 0.12% |
| Apr 27, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 100.78 | -0.58% |
| Apr 24, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 101.37 | 0.13% |
| Apr 23, 2026 | 101.97 | 101.97 | 101.97 | 101.97 | 101.24 | -0.25% |
| Apr 22, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 101.49 | 0.24% |