Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.14
+1.34 (1.21%)
At close: Jun 22, 2026
RYKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 1.21% |
| Jun 18, 2026 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | -0.13% |
| Jun 17, 2026 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | -0.78% |
| Jun 16, 2026 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | 1.21% |
| Jun 15, 2026 | 110.47 | 110.47 | 110.47 | 110.47 | 110.47 | -0.75% |
| Jun 12, 2026 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | 1.58% |
| Jun 11, 2026 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | 1.71% |
| Jun 10, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | -0.37% |
| Jun 9, 2026 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | 1.28% |
| Jun 8, 2026 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | -0.16% |
| Jun 5, 2026 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | -0.26% |
| Jun 4, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 3.01% |
| Jun 3, 2026 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | -1.58% |
| Jun 2, 2026 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | 1.32% |
| Jun 1, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | -1.06% |
| May 29, 2026 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | 0.30% |
| May 28, 2026 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | -0.32% |
| May 27, 2026 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | -0.72% |
| May 26, 2026 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | 1.07% |
| May 22, 2026 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | 0.20% |
| May 21, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | 0.35% |
| May 20, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | 2.35% |
| May 19, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | -0.74% |
| May 18, 2026 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | 0.96% |
| May 15, 2026 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | -0.95% |
| May 14, 2026 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | 1.04% |
| May 13, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | -1.53% |
| May 12, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | -0.05% |
| May 11, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | -1.31% |
| May 8, 2026 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | -0.65% |
| May 7, 2026 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | -1.39% |
| May 6, 2026 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | 1.38% |
| May 5, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 0.96% |
| May 4, 2026 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | -1.44% |
| May 1, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -0.49% |
| Apr 30, 2026 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | 1.48% |
| Apr 29, 2026 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | -1.11% |
| Apr 28, 2026 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | 0.02% |
| Apr 27, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 1.15% |
| Apr 24, 2026 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | -1.27% |
| Apr 23, 2026 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | -0.13% |
| Apr 22, 2026 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | -0.75% |
| Apr 21, 2026 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | -0.60% |
| Apr 20, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | 0.47% |
| Apr 17, 2026 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | 1.70% |
| Apr 16, 2026 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | -0.41% |
| Apr 15, 2026 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | 0.22% |
| Apr 14, 2026 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 0.01% |
| Apr 13, 2026 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | 1.04% |
| Apr 10, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -0.67% |