Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.87
+1.17 (1.08%)
Jul 10, 2026, 8:10 AM EST
RYFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 0.97% |
| Jun 15, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | 0.14% |
| Jun 12, 2026 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 1.19% |
| Jun 11, 2026 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | 1.08% |
| Jun 10, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | -0.41% |
| Jun 9, 2026 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | 1.36% |
| Jun 8, 2026 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | -0.56% |
| Jun 5, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | -0.25% |
| Jun 4, 2026 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | 2.57% |
| Jun 3, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -1.56% |
| Jun 2, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | -0.22% |
| Jun 1, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | -0.44% |
| May 29, 2026 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | 0.41% |
| May 28, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.12% |
| May 27, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | -0.53% |
| May 26, 2026 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | 0.21% |
| May 22, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | -0.01% |
| May 21, 2026 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | 0.29% |
| May 20, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 1.25% |
| May 19, 2026 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | -0.94% |
| May 18, 2026 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | 1.02% |
| May 15, 2026 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | -0.89% |
| May 14, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | 0.80% |
| May 13, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | -1.23% |
| May 12, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | 0.20% |
| May 11, 2026 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | -0.46% |
| May 8, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | -0.11% |
| May 7, 2026 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | -0.77% |
| May 6, 2026 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | 0.68% |
| May 5, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0.25% |
| May 4, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | -0.60% |
| May 1, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | -0.17% |
| Apr 30, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | 1.12% |
| Apr 29, 2026 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | -0.73% |
| Apr 28, 2026 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 0.22% |