Rydex Internet Fund Class Investor (RYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
188.58
+2.94 (1.58%)
Aug 27, 2026, 4:00 PM EST

RYIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 2026185.64185.64185.64185.64--
Aug 26, 2026185.64185.64185.64185.64185.64-0.45%
Aug 25, 2026186.47186.47186.47186.47186.470.64%
Aug 24, 2026185.28185.28185.28185.28185.28-0.14%
Aug 21, 2026185.54185.54185.54185.54185.540.69%
Aug 20, 2026184.26184.26184.26184.26184.26-0.61%
Aug 19, 2026185.40185.40185.40185.40185.400.80%
Aug 18, 2026183.92183.92183.92183.92183.92-0.87%
Aug 17, 2026185.53185.53185.53185.53185.53-1.61%
Aug 14, 2026188.56188.56188.56188.56188.56-0.72%
Aug 13, 2026189.92189.92189.92189.92189.921.60%
Aug 12, 2026186.92186.92186.92186.92186.92-
Aug 11, 2026186.92186.92186.92186.92186.92-0.57%
Aug 10, 2026187.99187.99187.99187.99187.991.02%
Aug 7, 2026186.10186.10186.10186.10186.102.26%
Aug 6, 2026181.98181.98181.98181.98181.98-1.11%
Aug 5, 2026184.02184.02184.02184.02184.02-0.70%
Aug 4, 2026185.31185.31185.31185.31185.312.45%
Aug 3, 2026180.88180.88180.88180.88180.882.61%
Jul 31, 2026176.28176.28176.28176.28176.281.12%
Jul 30, 2026174.33174.33174.33174.33174.330.20%
Jul 29, 2026173.98173.98173.98173.98173.98-0.14%
Jul 28, 2026174.23174.23174.23174.23174.231.62%
Jul 27, 2026171.46171.46171.46171.46171.462.32%
Jul 24, 2026167.57167.57167.57167.57167.570.39%
Jul 23, 2026166.92166.92166.92166.92166.92-2.13%
Jul 22, 2026170.56170.56170.56170.56170.56-2.02%
Jul 21, 2026174.08174.08174.08174.08174.08-0.39%
Jul 20, 2026174.76174.76174.76174.76174.760.59%
Jul 17, 2026173.73173.73173.73173.73173.73-1.15%
Jul 16, 2026175.75175.75175.75175.75175.75-1.01%
Jul 15, 2026177.54177.54177.54177.54177.540.38%
Jul 14, 2026176.86176.86176.86176.86176.860.11%
Jul 13, 2026176.66176.66176.66176.66176.66-0.34%
Jul 10, 2026177.26177.26177.26177.26177.26-0.14%
Jul 9, 2026177.51177.51177.51177.51177.511.56%
Jul 8, 2026174.78174.78174.78174.78174.78-0.19%
Jul 7, 2026175.12175.12175.12175.12175.120.29%
Jul 6, 2026174.61174.61174.61174.61174.610.84%
Jul 2, 2026173.16173.16173.16173.16173.16-0.58%
Jul 1, 2026174.17174.17174.17174.17174.171.70%
Jun 30, 2026171.26171.26171.26171.26171.260.06%
Jun 29, 2026171.15171.15171.15171.15171.152.30%
Jun 26, 2026167.30167.30167.30167.30167.302.06%
Jun 25, 2026163.92163.92163.92163.92163.92-1.44%
Jun 24, 2026166.31166.31166.31166.31166.310.62%
Jun 23, 2026165.29165.29165.29165.29165.29-0.60%
Jun 22, 2026166.29166.29166.29166.29166.29-1.72%
Jun 18, 2026169.20169.20169.20169.20169.200.71%
Jun 17, 2026168.01168.01168.01168.01168.01-2.52%