Rydex Dow Jones Industrial Average® Fund Class C (RYDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.32
+1.28 (1.35%)
Aug 4, 2025, 4:00 PM EDT
RYDKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 12, 2025 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 1.10% |
Aug 11, 2025 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | -0.45% |
Aug 8, 2025 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.47% |
Aug 7, 2025 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | -0.51% |
Aug 6, 2025 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 0.18% |
Aug 5, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | -0.16% |
Aug 4, 2025 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | 1.35% |
Aug 1, 2025 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -1.25% |
Jul 31, 2025 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | -0.75% |
Jul 30, 2025 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | -0.39% |
Jul 29, 2025 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | -0.46% |
Jul 28, 2025 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | -0.14% |
Jul 25, 2025 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | 0.44% |
Jul 24, 2025 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | -0.70% |
Jul 23, 2025 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 1.13% |
Jul 22, 2025 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | 0.40% |
Jul 21, 2025 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.03% |
Jul 18, 2025 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | -0.33% |
Jul 17, 2025 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | 0.52% |
Jul 16, 2025 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 0.52% |
Jul 15, 2025 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | -1.00% |
Jul 14, 2025 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | 0.20% |
Jul 11, 2025 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -0.65% |
Jul 10, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 0.43% |
Jul 9, 2025 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 0.49% |
Jul 8, 2025 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | -0.38% |
Jul 7, 2025 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.95% |
Jul 3, 2025 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 0.78% |
Jul 2, 2025 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | -0.03% |
Jul 1, 2025 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.90% |
Jun 30, 2025 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 0.62% |
Jun 27, 2025 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0.98% |
Jun 26, 2025 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | 0.93% |
Jun 25, 2025 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | -0.24% |
Jun 24, 2025 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | 1.19% |
Jun 23, 2025 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 0.88% |
Jun 20, 2025 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 0.07% |
Jun 18, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | -0.11% |
Jun 17, 2025 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | -0.71% |
Jun 16, 2025 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 0.79% |
Jun 13, 2025 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -1.81% |
Jun 12, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.23% |
Jun 11, 2025 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | -0.01% |
Jun 10, 2025 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 0.26% |
Jun 9, 2025 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | -0.01% |
Jun 6, 2025 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 1.04% |
Jun 5, 2025 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | -0.23% |
Jun 4, 2025 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.23% |
Jun 3, 2025 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | 0.50% |
Jun 2, 2025 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | 0.12% |