Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.15
-0.34 (-0.36%)
Feb 19, 2025, 4:00 PM EST
RYKAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -3.84% |
Mar 7, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.06% |
Mar 6, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -1.83% |
Mar 5, 2025 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 0.25% |
Mar 4, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | -3.66% |
Mar 3, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -1.44% |
Feb 28, 2025 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 1.28% |
Feb 27, 2025 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | 0.02% |
Feb 26, 2025 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 0.33% |
Feb 25, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.26% |
Feb 24, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.54% |
Feb 21, 2025 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -2.50% |
Feb 20, 2025 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -1.63% |
Feb 19, 2025 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.36% |
Feb 18, 2025 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 0.79% |
Feb 14, 2025 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 0.59% |
Feb 13, 2025 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.41% |
Feb 12, 2025 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | -1.42% |
Feb 11, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 1.01% |
Feb 10, 2025 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | -1.13% |
Feb 7, 2025 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.99% |
Feb 6, 2025 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 1.25% |
Feb 5, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 0.90% |
Feb 4, 2025 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 1.18% |
Feb 3, 2025 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -1.73% |
Jan 31, 2025 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | -0.45% |
Jan 30, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 1.07% |
Jan 29, 2025 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -0.08% |
Jan 28, 2025 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | -0.10% |
Jan 27, 2025 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | 0.70% |
Jan 24, 2025 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0.49% |
Jan 23, 2025 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | 0.07% |
Jan 22, 2025 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -0.64% |
Jan 21, 2025 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | 1.05% |
Jan 17, 2025 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 1.21% |
Jan 16, 2025 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | -0.81% |
Jan 15, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | 3.14% |
Jan 14, 2025 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 2.14% |
Jan 13, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 1.12% |
Jan 10, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | -2.49% |
Jan 8, 2025 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | -0.18% |
Jan 7, 2025 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -0.35% |
Jan 6, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 0.63% |
Jan 3, 2025 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 1.17% |
Jan 2, 2025 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | -0.37% |
Dec 31, 2024 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | -0.16% |
Dec 30, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | -0.39% |
Dec 27, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | -0.95% |
Dec 26, 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 0.29% |
Dec 24, 2024 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | 0.95% |