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

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 2026111.61111.61111.61111.61111.612.35%
Feb 5, 2026109.05109.05109.05109.05109.05-0.68%
Feb 4, 2026109.80109.80109.80109.80109.800.85%
Feb 3, 2026108.87108.87108.87108.87108.871.18%
Feb 2, 2026107.60107.60107.60107.60107.601.87%
Jan 30, 2026105.62105.62105.62105.62105.62-0.68%
Jan 29, 2026106.34106.34106.34106.34106.341.48%
Jan 28, 2026104.79104.79104.79104.79104.79-0.64%
Jan 27, 2026105.46105.46105.46105.46105.460.79%
Jan 26, 2026104.63104.63104.63104.63104.630.54%
Jan 23, 2026104.07104.07104.07104.07104.07-2.10%
Jan 22, 2026106.30106.30106.30106.30106.300.29%
Jan 21, 2026105.99105.99105.99105.99105.992.51%
Jan 20, 2026103.39103.39103.39103.39103.39-1.44%
Jan 16, 2026104.90104.90104.90104.90104.90-0.17%
Jan 15, 2026105.08105.08105.08105.08105.081.13%
Jan 14, 2026103.91103.91103.91103.91103.910.01%
Jan 13, 2026103.90103.90103.90103.90103.90-0.85%
Jan 12, 2026104.79104.79104.79104.79104.79-1.19%
Jan 9, 2026106.05106.05106.05106.05106.05-0.67%
Jan 8, 2026106.77106.77106.77106.77106.771.17%
Jan 7, 2026105.54105.54105.54105.54105.54-1.13%
Jan 6, 2026106.75106.75106.75106.75106.750.67%
Jan 5, 2026106.04106.04106.04106.04106.042.05%
Jan 2, 2026103.91103.91103.91103.91103.911.17%
Dec 31, 2025102.71102.71102.71102.71102.71-0.79%
Dec 30, 2025103.53103.53103.53103.53103.53-0.41%
Dec 29, 2025103.96103.96103.96103.96103.96-0.96%
Dec 26, 2025104.97104.97104.97104.97104.97-0.08%
Dec 24, 2025105.05105.05105.05105.05105.050.40%
Dec 23, 2025104.63104.63104.63104.63104.63-0.11%
Dec 22, 2025104.75104.75104.75104.75104.750.92%
Dec 19, 2025103.80103.80103.80103.80103.800.56%
Dec 18, 2025103.22103.22103.22103.22103.220.35%
Dec 17, 2025102.86102.86102.86102.86102.860.04%
Dec 16, 2025102.82102.82102.82102.82102.82-4.42%
Dec 15, 2025103.54103.54103.54107.58103.540.28%
Dec 12, 2025103.26103.26103.26107.28103.25-0.33%
Dec 11, 2025103.59103.59103.59107.63103.590.81%
Dec 10, 2025102.76102.76102.76106.77102.762.75%
Dec 9, 2025100.01100.01100.01103.91100.01-0.12%
Dec 8, 2025100.13100.13100.13104.03100.130.09%
Dec 5, 2025100.04100.04100.04103.94100.04-0.25%
Dec 4, 2025100.29100.29100.29104.20100.290.66%
Dec 3, 202599.6499.6499.64103.5299.641.81%
Dec 2, 202597.8797.8797.87101.6897.860.04%
Dec 1, 202597.8397.8397.83101.6497.830.22%
Nov 28, 202597.6297.6297.62101.4297.610.37%
Nov 26, 202597.2697.2697.26101.0597.260.57%
Nov 25, 202596.7196.7196.71100.4896.712.10%