Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.84
-0.55 (-0.48%)
Aug 27, 2026, 4:00 PM EST
RYFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | -0.48% |
| Aug 26, 2026 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | -0.19% |
| Aug 25, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | 0.31% |
| Aug 24, 2026 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | 0.74% |
| Aug 21, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | 1.02% |
| Aug 20, 2026 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | -0.73% |
| Aug 19, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | -0.09% |
| Aug 18, 2026 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | -0.15% |
| Aug 17, 2026 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | -1.17% |
| Aug 14, 2026 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | -0.06% |
| Aug 13, 2026 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | 1.16% |
| Aug 12, 2026 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | 0.33% |
| Aug 11, 2026 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | 0.02% |
| Aug 10, 2026 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | -0.08% |
| Aug 7, 2026 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | -0.17% |
| Aug 6, 2026 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | -0.61% |
| Aug 5, 2026 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | 0.03% |
| Aug 4, 2026 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | 0.74% |
| Aug 3, 2026 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | 1.08% |
| Jul 31, 2026 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | -0.33% |
| Jul 30, 2026 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | 0.18% |
| Jul 29, 2026 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | -1.19% |
| Jul 28, 2026 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | 1.29% |
| Jul 27, 2026 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | 0.88% |
| Jul 24, 2026 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | 0.98% |
| Jul 23, 2026 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | -0.57% |
| Jul 22, 2026 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | -0.32% |
| Jul 21, 2026 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | -0.10% |
| Jul 20, 2026 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | -0.48% |
| Jul 17, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | -0.82% |
| Jul 16, 2026 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 0.74% |
| Jul 15, 2026 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | 0.70% |
| Jul 14, 2026 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 0.09% |
| Jul 13, 2026 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | 0.41% |
| Jul 10, 2026 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | 0.46% |
| Jul 9, 2026 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | 1.08% |
| Jul 8, 2026 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | -1.90% |
| Jul 7, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | -0.03% |
| Jul 6, 2026 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | 0.81% |
| Jul 2, 2026 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | 1.30% |
| Jul 1, 2026 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | 1.83% |
| Jun 30, 2026 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | -0.32% |
| Jun 29, 2026 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | -0.02% |
| Jun 26, 2026 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | 0.93% |
| Jun 25, 2026 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | -0.28% |
| Jun 24, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | -0.32% |
| Jun 23, 2026 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 0.30% |
| Jun 22, 2026 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | 0.41% |
| Jun 18, 2026 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | -0.47% |
| Jun 17, 2026 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | -1.14% |