Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.50
+1.00 (1.07%)
At close: Jul 9, 2026
RYFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 1.07% |
| Jul 8, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | -1.90% |
| Jul 7, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | -0.03% |
| Jul 6, 2026 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | 0.81% |
| Jul 2, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 1.30% |
| Jul 1, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 1.83% |
| Jun 30, 2026 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | -0.33% |
| Jun 29, 2026 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | -0.01% |
| Jun 26, 2026 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | 0.93% |
| Jun 25, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.28% |
| Jun 24, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -0.33% |
| Jun 23, 2026 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | 0.30% |
| Jun 22, 2026 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | 0.42% |
| Jun 18, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | -0.47% |
| Jun 17, 2026 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | -1.16% |
| Jun 16, 2026 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | 0.97% |
| Jun 15, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | 0.14% |
| Jun 12, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 1.19% |
| Jun 11, 2026 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | 1.07% |
| Jun 10, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -0.41% |
| Jun 9, 2026 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | 1.35% |
| Jun 8, 2026 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | -0.56% |
| Jun 5, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.25% |
| Jun 4, 2026 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 2.56% |
| Jun 3, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -1.56% |
| Jun 2, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | -0.23% |
| Jun 1, 2026 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | -0.44% |
| May 29, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 0.41% |
| May 28, 2026 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -0.11% |
| May 27, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.54% |
| May 26, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 0.21% |
| May 22, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | -0.01% |
| May 21, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.28% |
| May 20, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 1.26% |
| May 19, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.95% |
| May 18, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 1.03% |
| May 15, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.89% |
| May 14, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | 0.80% |
| May 13, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -1.23% |
| May 12, 2026 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 0.20% |
| May 11, 2026 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | -0.47% |
| May 8, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.11% |
| May 7, 2026 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.77% |
| May 6, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 0.68% |
| May 5, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 0.25% |
| May 4, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.58% |
| May 1, 2026 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -0.18% |
| Apr 30, 2026 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | 1.11% |
| Apr 29, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | -0.73% |
| Apr 28, 2026 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 0.22% |