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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 2026107.57107.57107.57107.57107.570.97%
Jun 15, 2026106.54106.54106.54106.54106.540.14%
Jun 12, 2026106.39106.39106.39106.39106.391.19%
Jun 11, 2026105.14105.14105.14105.14105.141.08%
Jun 10, 2026104.02104.02104.02104.02104.02-0.41%
Jun 9, 2026104.45104.45104.45104.45104.451.36%
Jun 8, 2026103.05103.05103.05103.05103.05-0.56%
Jun 5, 2026103.63103.63103.63103.63103.63-0.25%
Jun 4, 2026103.89103.89103.89103.89103.892.57%
Jun 3, 2026101.29101.29101.29101.29101.29-1.56%
Jun 2, 2026102.89102.89102.89102.89102.89-0.22%
Jun 1, 2026103.12103.12103.12103.12103.12-0.44%
May 29, 2026103.58103.58103.58103.58103.580.41%
May 28, 2026103.16103.16103.16103.16103.16-0.12%
May 27, 2026103.28103.28103.28103.28103.28-0.53%
May 26, 2026103.83103.83103.83103.83103.830.21%
May 22, 2026103.61103.61103.61103.61103.61-0.01%
May 21, 2026103.62103.62103.62103.62103.620.29%
May 20, 2026103.32103.32103.32103.32103.321.25%
May 19, 2026102.04102.04102.04102.04102.04-0.94%
May 18, 2026103.01103.01103.01103.01103.011.02%
May 15, 2026101.97101.97101.97101.97101.97-0.89%
May 14, 2026102.89102.89102.89102.89102.890.80%
May 13, 2026102.07102.07102.07102.07102.07-1.23%
May 12, 2026103.34103.34103.34103.34103.340.20%
May 11, 2026103.13103.13103.13103.13103.13-0.46%
May 8, 2026103.61103.61103.61103.61103.61-0.11%
May 7, 2026103.72103.72103.72103.72103.72-0.77%
May 6, 2026104.52104.52104.52104.52104.520.68%
May 5, 2026103.81103.81103.81103.81103.810.25%
May 4, 2026103.55103.55103.55103.55103.55-0.60%
May 1, 2026104.17104.17104.17104.17104.17-0.17%
Apr 30, 2026104.35104.35104.35104.35104.351.12%
Apr 29, 2026103.19103.19103.19103.19103.19-0.73%
Apr 28, 2026103.95103.95103.95103.95103.950.22%