Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.05
-0.75 (-0.68%)
At close: Feb 5, 2026
RYKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2025 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | -0.79% |
| Dec 30, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | -0.41% |
| Dec 29, 2025 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | -0.96% |
| Dec 26, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.08% |
| Dec 24, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | 0.40% |
| Dec 23, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | -0.11% |
| Dec 22, 2025 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.92% |
| Dec 19, 2025 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | 0.56% |
| Dec 18, 2025 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | 0.35% |
| Dec 17, 2025 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | 0.04% |
| Dec 16, 2025 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | -4.42% |
| Dec 15, 2025 | 103.54 | 103.54 | 103.54 | 107.58 | 103.54 | 0.28% |
| Dec 12, 2025 | 103.26 | 103.26 | 103.26 | 107.28 | 103.25 | -0.33% |
| Dec 11, 2025 | 103.59 | 103.59 | 103.59 | 107.63 | 103.59 | 0.81% |
| Dec 10, 2025 | 102.76 | 102.76 | 102.76 | 106.77 | 102.76 | 2.75% |
| Dec 9, 2025 | 100.01 | 100.01 | 100.01 | 103.91 | 100.01 | -0.12% |
| Dec 8, 2025 | 100.13 | 100.13 | 100.13 | 104.03 | 100.13 | 0.09% |
| Dec 5, 2025 | 100.04 | 100.04 | 100.04 | 103.94 | 100.04 | -0.25% |
| Dec 4, 2025 | 100.29 | 100.29 | 100.29 | 104.20 | 100.29 | 0.66% |
| Dec 3, 2025 | 99.64 | 99.64 | 99.64 | 103.52 | 99.64 | 1.81% |
| Dec 2, 2025 | 97.87 | 97.87 | 97.87 | 101.68 | 97.86 | 0.04% |
| Dec 1, 2025 | 97.83 | 97.83 | 97.83 | 101.64 | 97.83 | 0.22% |
| Nov 28, 2025 | 97.62 | 97.62 | 97.62 | 101.42 | 97.61 | 0.37% |
| Nov 26, 2025 | 97.26 | 97.26 | 97.26 | 101.05 | 97.26 | 0.57% |
| Nov 25, 2025 | 96.71 | 96.71 | 96.71 | 100.48 | 96.71 | 2.10% |