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

DateOpenHighLowCloseAdj. CloseChange
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%