Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.77
+0.11 (0.10%)
Oct 16, 2026, 4:00 PM EST

RYFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 2026107.77107.77107.77107.77107.770.10%
Oct 15, 2026107.66107.66107.66107.66107.661.72%
Oct 14, 2026105.84105.84105.84105.84105.84-1.00%
Oct 13, 2026106.91106.91106.91106.91106.91-0.57%
Oct 12, 2026107.52107.52107.52107.52107.520.45%
Oct 9, 2026107.04107.04107.04107.04107.040.95%
Oct 8, 2026106.03106.03106.03106.03106.030.90%
Oct 7, 2026105.08105.08105.08105.08105.08-0.89%
Oct 6, 2026106.02106.02106.02106.02106.020.43%
Oct 5, 2026105.57105.57105.57105.57105.571.03%
Oct 2, 2026104.49104.49104.49104.49104.490.03%
Oct 1, 2026104.46104.46104.46104.46104.460.21%
Sep 30, 2026104.24104.24104.24104.24104.24-0.92%
Sep 29, 2026105.21105.21105.21105.21105.21-0.27%
Sep 28, 2026105.49105.49105.49105.49105.49-1.22%
Sep 25, 2026106.79106.79106.79106.79106.790.44%
Sep 24, 2026106.32106.32106.32106.32106.32-0.27%
Sep 23, 2026106.61106.61106.61106.61106.61-1.01%
Sep 22, 2026107.70107.70107.70107.70107.70-1.41%
Sep 21, 2026109.24109.24109.24109.24109.240.51%
Sep 18, 2026108.69108.69108.69108.69108.69-
Sep 17, 2026108.69108.69108.69108.69108.690.14%
Sep 16, 2026108.54108.54108.54108.54108.54-1.62%
Sep 15, 2026110.33110.33110.33110.33110.33-0.76%
Sep 14, 2026111.18111.18111.18111.18111.18-0.05%
Sep 11, 2026111.24111.24111.24111.24111.240.56%
Sep 10, 2026110.62110.62110.62110.62110.62-0.39%
Sep 9, 2026111.05111.05111.05111.05111.05-1.02%
Sep 8, 2026112.20112.20112.20112.20112.20-1.41%
Sep 4, 2026113.80113.80113.80113.80113.80-0.75%
Sep 3, 2026114.66114.66114.66114.66114.661.68%
Sep 2, 2026112.77112.77112.77112.77112.770.91%
Sep 1, 2026111.75111.75111.75111.75111.75-1.05%
Aug 31, 2026112.94112.94112.94112.94112.94-0.69%
Aug 28, 2026113.72113.72113.72113.72113.72-0.11%
Aug 27, 2026113.84113.84113.84113.84113.84-0.48%
Aug 26, 2026114.39114.39114.39114.39114.39-0.19%
Aug 25, 2026114.61114.61114.61114.61114.610.31%
Aug 24, 2026114.26114.26114.26114.26114.260.74%
Aug 21, 2026113.42113.42113.42113.42113.421.02%
Aug 20, 2026112.27112.27112.27112.27112.27-0.73%
Aug 19, 2026113.10113.10113.10113.10113.10-0.09%
Aug 18, 2026113.20113.20113.20113.20113.20-0.15%
Aug 17, 2026113.37113.37113.37113.37113.37-1.17%
Aug 14, 2026114.71114.71114.71114.71114.71-0.06%
Aug 13, 2026114.78114.78114.78114.78114.781.16%
Aug 12, 2026113.46113.46113.46113.46113.460.33%
Aug 11, 2026113.09113.09113.09113.09113.090.02%
Aug 10, 2026113.07113.07113.07113.07113.07-0.08%
Aug 7, 2026113.16113.16113.16113.16113.16-0.17%