Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.96
+0.01 (0.01%)
Jul 9, 2025, 4:00 PM EDT
RYKAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | -0.81% |
Jul 10, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 0.55% |
Jul 9, 2025 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | 0.01% |
Jul 8, 2025 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | 0.15% |
Jul 7, 2025 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | -1.00% |
Jul 3, 2025 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | 1.04% |
Jul 2, 2025 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | 1.35% |
Jul 1, 2025 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 2.03% |
Jun 30, 2025 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0.49% |
Jun 27, 2025 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -0.04% |
Jun 26, 2025 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | 1.74% |
Jun 25, 2025 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | 0.07% |
Jun 24, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | 1.35% |
Jun 23, 2025 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 1.67% |
Jun 20, 2025 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | 0.48% |
Jun 18, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 1.33% |
Jun 17, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | -1.03% |
Jun 16, 2025 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 1.02% |
Jun 13, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | -2.12% |
Jun 12, 2025 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.52% |
Jun 11, 2025 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | -0.72% |
Jun 10, 2025 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | 0.55% |
Jun 9, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | 0.01% |
Jun 6, 2025 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 2.15% |
Jun 5, 2025 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | - |
Jun 4, 2025 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | -0.92% |
Jun 3, 2025 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 1.22% |
Jun 2, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.28% |
May 30, 2025 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | -0.39% |
May 29, 2025 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 0.58% |
May 28, 2025 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | -1.05% |
May 27, 2025 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | 1.97% |
May 23, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | -0.36% |
May 22, 2025 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.34% |
May 21, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | -3.03% |
May 20, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | -0.64% |
May 19, 2025 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.02% |
May 16, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.12% |
May 15, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.15% |
May 14, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.07% |
May 13, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 0.81% |
May 12, 2025 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 3.91% |
May 9, 2025 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | -0.12% |
May 8, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 1.89% |
May 7, 2025 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0.14% |
May 6, 2025 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | -0.94% |
May 5, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | -0.13% |
May 2, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 2.43% |
May 1, 2025 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | 0.64% |
Apr 30, 2025 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | -0.66% |