Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.03
+0.09 (0.09%)
At close: Dec 8, 2025
RYKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | -0.12% |
| Dec 8, 2025 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0.09% |
| Dec 5, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | -0.25% |
| Dec 4, 2025 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | 0.66% |
| Dec 3, 2025 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | 1.81% |
| Dec 2, 2025 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 0.04% |
| Dec 1, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 0.22% |
| Nov 28, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 0.37% |
| Nov 26, 2025 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 0.57% |
| Nov 25, 2025 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | 2.10% |
| Nov 24, 2025 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | 0.32% |
| Nov 21, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 2.09% |
| Nov 20, 2025 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | -0.83% |
| Nov 19, 2025 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | 0.76% |
| Nov 18, 2025 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0.48% |
| Nov 17, 2025 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | -2.81% |
| Nov 14, 2025 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | -0.19% |
| Nov 13, 2025 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | -1.59% |
| Nov 12, 2025 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | 0.48% |
| Nov 11, 2025 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | 0.23% |
| Nov 10, 2025 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 0.61% |
| Nov 7, 2025 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | 0.89% |
| Nov 6, 2025 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | -0.37% |
| Nov 5, 2025 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 0.65% |
| Nov 4, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | -0.50% |
| Nov 3, 2025 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 0.21% |
| Oct 31, 2025 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | 0.46% |
| Oct 30, 2025 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 0.16% |
| Oct 29, 2025 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | -0.97% |
| Oct 28, 2025 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | -0.04% |
| Oct 27, 2025 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 0.62% |
| Oct 24, 2025 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | 1.41% |
| Oct 23, 2025 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 0.28% |
| Oct 22, 2025 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | -0.33% |
| Oct 21, 2025 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | -0.13% |
| Oct 20, 2025 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | 1.96% |
| Oct 17, 2025 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 1.16% |
| Oct 16, 2025 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | -4.31% |
| Oct 15, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | -0.64% |
| Oct 14, 2025 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | 2.19% |
| Oct 13, 2025 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 1.92% |
| Oct 10, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | -3.54% |
| Oct 9, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | -0.06% |
| Oct 8, 2025 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | -0.76% |
| Oct 7, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | -0.54% |
| Oct 6, 2025 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 0.31% |
| Oct 3, 2025 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 0.68% |
| Oct 2, 2025 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | -0.14% |
| Oct 1, 2025 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | -1.06% |
| Sep 30, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | -0.67% |