Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.91
+0.51 (0.52%)
Apr 2, 2026, 4:00 PM EST

RYFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202697.9197.9197.9197.91-0.52%
Apr 1, 202697.4097.4097.4097.4097.400.06%
Mar 31, 202697.3497.3497.3497.3497.342.31%
Mar 30, 202695.1495.1495.1495.1495.140.87%
Mar 27, 202694.3294.3294.3294.3294.32-2.22%
Mar 26, 202696.4696.4696.4696.4696.46-0.60%
Mar 25, 202697.0497.0497.0497.0497.040.12%
Mar 24, 202696.9296.9296.9296.9296.92-0.33%
Mar 23, 202697.2497.2497.2497.2497.241.15%
Mar 20, 202696.1396.1396.1396.1396.13-0.74%
Mar 19, 202696.8596.8596.8596.8596.85-0.02%
Mar 18, 202696.8796.8796.8796.8796.87-1.38%
Mar 17, 202698.2398.2398.2398.2398.230.68%
Mar 16, 202697.5797.5797.5797.5797.570.88%
Mar 13, 202696.7296.7296.7296.7296.720.02%
Mar 12, 202696.7096.7096.7096.7096.70-1.80%
Mar 11, 202698.4798.4798.4798.4798.47-0.96%
Mar 10, 202699.4299.4299.4299.4299.42-0.43%
Mar 9, 202699.8599.8599.8599.8599.85-0.31%
Mar 6, 2026100.16100.16100.16100.16100.16-1.60%
Mar 5, 2026101.79101.79101.79101.79101.79-0.80%
Mar 4, 2026102.61102.61102.61102.61102.610.67%
Mar 3, 2026101.93101.93101.93101.93101.93-0.82%
Mar 2, 2026102.77102.77102.77102.77102.770.38%
Feb 27, 2026102.38102.38102.38102.38102.38-1.86%
Feb 26, 2026104.32104.32104.32104.32104.320.90%
Feb 25, 2026103.39103.39103.39103.39103.391.21%
Feb 24, 2026102.15102.15102.15102.15102.150.65%
Feb 23, 2026101.49101.49101.49101.49101.49-2.83%
Feb 20, 2026104.45104.45104.45104.45104.450.66%
Feb 19, 2026103.77103.77103.77103.77103.77-0.72%
Feb 18, 2026104.52104.52104.52104.52104.520.53%
Feb 17, 2026103.97103.97103.97103.97103.970.66%
Feb 13, 2026103.29103.29103.29103.29103.290.48%
Feb 12, 2026102.80102.80102.80102.80102.80-1.65%
Feb 11, 2026104.52104.52104.52104.52104.52-1.28%
Feb 10, 2026105.88105.88105.88105.88105.88-0.31%
Feb 9, 2026106.21106.21106.21106.21106.210.01%
Feb 6, 2026106.20106.20106.20106.20106.201.95%
Feb 5, 2026104.17104.17104.17104.17104.17-1.32%
Feb 4, 2026105.56105.56105.56105.56105.560.79%
Feb 3, 2026104.73104.73104.73104.73104.73-1.10%
Feb 2, 2026105.89105.89105.89105.89105.890.54%
Jan 30, 2026105.32105.32105.32105.32105.32-0.58%
Jan 29, 2026105.93105.93105.93105.93105.930.70%
Jan 28, 2026105.19105.19105.19105.19105.19-0.34%
Jan 27, 2026105.55105.55105.55105.55105.55-0.36%
Jan 26, 2026105.93105.93105.93105.93105.930.24%
Jan 23, 2026105.68105.68105.68105.68105.68-0.98%
Jan 22, 2026106.73106.73106.73106.73106.730.46%