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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 2026113.35113.35113.35113.35113.35-0.61%
Aug 5, 2026114.04114.04114.04114.04114.040.03%
Aug 4, 2026114.01114.01114.01114.01114.010.74%
Aug 3, 2026113.17113.17113.17113.17113.171.08%
Jul 31, 2026111.96111.96111.96111.96111.96-0.33%
Jul 30, 2026112.33112.33112.33112.33112.330.18%
Jul 29, 2026112.13112.13112.13112.13112.13-1.19%
Jul 28, 2026113.48113.48113.48113.48113.481.29%
Jul 27, 2026112.04112.04112.04112.04112.040.88%
Jul 24, 2026111.06111.06111.06111.06111.060.98%
Jul 23, 2026109.98109.98109.98109.98109.98-0.57%
Jul 22, 2026110.61110.61110.61110.61110.61-0.32%
Jul 21, 2026110.97110.97110.97110.97110.97-0.10%
Jul 20, 2026111.08111.08111.08111.08111.08-0.48%
Jul 17, 2026111.62111.62111.62111.62111.62-0.82%
Jul 16, 2026112.54112.54112.54112.54112.540.74%
Jul 15, 2026111.71111.71111.71111.71111.710.70%
Jul 14, 2026110.93110.93110.93110.93110.930.09%
Jul 13, 2026110.83110.83110.83110.83110.830.41%
Jul 10, 2026110.38110.38110.38110.38110.380.46%
Jul 9, 2026109.87109.87109.87109.87109.871.08%
Jul 8, 2026108.70108.70108.70108.70108.70-1.90%
Jul 7, 2026110.80110.80110.80110.80110.80-0.03%
Jul 6, 2026110.83110.83110.83110.83110.830.81%
Jul 2, 2026109.94109.94109.94109.94109.941.30%
Jul 1, 2026108.53108.53108.53108.53108.531.83%
Jun 30, 2026106.58106.58106.58106.58106.58-0.32%
Jun 29, 2026106.92106.92106.92106.92106.92-0.02%
Jun 26, 2026106.94106.94106.94106.94106.940.93%
Jun 25, 2026105.95105.95105.95105.95105.95-0.28%
Jun 24, 2026106.25106.25106.25106.25106.25-0.32%
Jun 23, 2026106.59106.59106.59106.59106.590.30%
Jun 22, 2026106.27106.27106.27106.27106.270.41%
Jun 18, 2026105.84105.84105.84105.84105.84-0.47%
Jun 17, 2026106.34106.34106.34106.34106.34-1.14%