Rydex Dow Jones Industrial Average® Fund Class A (RYDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.44
+0.50 (0.48%)
Aug 8, 2025, 4:00 PM EDT
RYDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | 1.10% |
| Aug 11, 2025 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | -0.45% |
| Aug 8, 2025 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | 0.48% |
| Aug 7, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | -0.52% |
| Aug 6, 2025 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 0.19% |
| Aug 5, 2025 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | -0.15% |
| Aug 4, 2025 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | 1.34% |
| Aug 1, 2025 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | -1.24% |
| Jul 31, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | -0.75% |
| Jul 30, 2025 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | -0.39% |
| Jul 29, 2025 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | -0.45% |
| Jul 28, 2025 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | -0.15% |
| Jul 25, 2025 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | 0.45% |
| Jul 24, 2025 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | -0.70% |
| Jul 23, 2025 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 1.14% |
| Jul 22, 2025 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | 0.40% |
| Jul 21, 2025 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | -0.03% |
| Jul 18, 2025 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | -0.32% |
| Jul 17, 2025 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | 0.52% |
| Jul 16, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | 0.52% |
| Jul 15, 2025 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | -0.99% |
| Jul 14, 2025 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | 0.19% |
| Jul 11, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.63% |
| Jul 10, 2025 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | 0.44% |
| Jul 9, 2025 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | 0.49% |
| Jul 8, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | -0.38% |
| Jul 7, 2025 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | -0.94% |
| Jul 3, 2025 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | 0.79% |
| Jul 2, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -0.03% |
| Jul 1, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | 0.90% |
| Jun 30, 2025 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | 0.62% |
| Jun 27, 2025 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | 0.98% |
| Jun 26, 2025 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 0.94% |
| Jun 25, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | -0.25% |
| Jun 24, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 1.19% |
| Jun 23, 2025 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | 0.89% |
| Jun 20, 2025 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | 0.07% |
| Jun 18, 2025 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | -0.11% |
| Jun 17, 2025 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -0.71% |
| Jun 16, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | 0.79% |
| Jun 13, 2025 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | -1.80% |
| Jun 12, 2025 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 0.24% |
| Jun 11, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Jun 10, 2025 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | 0.26% |
| Jun 9, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | -0.01% |
| Jun 6, 2025 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 1.04% |
| Jun 5, 2025 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | -0.23% |
| Jun 4, 2025 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | -0.22% |
| Jun 3, 2025 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | 0.50% |
| Jun 2, 2025 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | 0.12% |