Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.66
-0.80 (-0.84%)
Mar 13, 2026, 4:00 PM EST
RYKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | 0.89% |
| Mar 13, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | -0.84% |
| Mar 12, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | -1.86% |
| Mar 11, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | -0.85% |
| Mar 10, 2026 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 0.17% |
| Mar 9, 2026 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | -0.26% |
| Mar 6, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | -2.37% |
| Mar 5, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | -1.41% |
| Mar 4, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | 0.60% |
| Mar 3, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | -1.16% |
| Mar 2, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | 0.67% |
| Feb 27, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | -4.20% |
| Feb 26, 2026 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | 0.58% |
| Feb 25, 2026 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | 1.99% |
| Feb 24, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | -0.13% |
| Feb 23, 2026 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | -4.13% |
| Feb 20, 2026 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 1.13% |
| Feb 19, 2026 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | -0.67% |
| Feb 18, 2026 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | 0.75% |
| Feb 17, 2026 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | 0.51% |
| Feb 13, 2026 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | 0.15% |
| Feb 12, 2026 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | -2.49% |
| Feb 11, 2026 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | -1.58% |
| Feb 10, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | -0.83% |
| Feb 9, 2026 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | 0.11% |
| Feb 6, 2026 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | 2.35% |
| Feb 5, 2026 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | -0.68% |
| Feb 4, 2026 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | 0.85% |
| Feb 3, 2026 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 1.18% |
| Feb 2, 2026 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | 1.87% |
| Jan 30, 2026 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | -0.68% |
| Jan 29, 2026 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | 1.48% |
| Jan 28, 2026 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -0.64% |
| Jan 27, 2026 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | 0.79% |
| Jan 26, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 0.54% |
| Jan 23, 2026 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | -2.10% |
| Jan 22, 2026 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | 0.29% |
| Jan 21, 2026 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 2.51% |
| Jan 20, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | -1.44% |
| Jan 16, 2026 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | -0.17% |
| Jan 15, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | 1.13% |
| Jan 14, 2026 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | 0.01% |
| Jan 13, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | -0.85% |
| Jan 12, 2026 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -1.19% |
| Jan 9, 2026 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | -0.67% |
| Jan 8, 2026 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | 1.17% |
| Jan 7, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | -1.13% |
| Jan 6, 2026 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | 0.67% |
| Jan 5, 2026 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | 2.05% |
| Jan 2, 2026 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | 1.17% |