Rydex Dow Jones Industrial Average® Fund Class A (RYDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.67
+0.54 (0.52%)
Jul 16, 2025, 4:00 PM EDT
RYDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 30, 2025 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 0.15% |
May 29, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 0.28% |
May 28, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -0.58% |
May 27, 2025 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | 1.79% |
May 23, 2025 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | -0.62% |
May 22, 2025 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | -0.01% |
May 21, 2025 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | -1.91% |
May 20, 2025 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | -0.27% |
May 19, 2025 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 0.34% |
May 16, 2025 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 0.83% |
May 15, 2025 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 0.65% |
May 14, 2025 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | -0.21% |
May 13, 2025 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | -0.63% |
May 12, 2025 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | 2.81% |
May 9, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | -0.28% |
May 8, 2025 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 0.62% |
May 7, 2025 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0.69% |
May 6, 2025 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | -0.95% |
May 5, 2025 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | -0.24% |