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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | 0.10% |
| Oct 15, 2026 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | 1.72% |
| Oct 14, 2026 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | -1.00% |
| Oct 13, 2026 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | -0.57% |
| Oct 12, 2026 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | 0.45% |
| Oct 9, 2026 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | 0.95% |
| Oct 8, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | 0.90% |
| Oct 7, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | -0.89% |
| Oct 6, 2026 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | 0.43% |
| Oct 5, 2026 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | 1.03% |
| Oct 2, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | 0.03% |
| Oct 1, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | 0.21% |
| Sep 30, 2026 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | -0.92% |
| Sep 29, 2026 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | -0.27% |
| Sep 28, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | -1.22% |
| Sep 25, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | 0.44% |
| Sep 24, 2026 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | -0.27% |
| Sep 23, 2026 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | -1.01% |
| Sep 22, 2026 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | -1.41% |
| Sep 21, 2026 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | 0.51% |
| Sep 18, 2026 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | - |
| Sep 17, 2026 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | 0.14% |
| Sep 16, 2026 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | -1.62% |
| Sep 15, 2026 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | -0.76% |
| Sep 14, 2026 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | -0.05% |
| Sep 11, 2026 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | 0.56% |
| Sep 10, 2026 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | -0.39% |
| Sep 9, 2026 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | -1.02% |
| Sep 8, 2026 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | -1.41% |
| Sep 4, 2026 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | -0.75% |
| Sep 3, 2026 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | 1.68% |
| Sep 2, 2026 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | 0.91% |
| Sep 1, 2026 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | -1.05% |
| Aug 31, 2026 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | -0.69% |
| Aug 28, 2026 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | -0.11% |
| 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% |