Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.06
+1.46 (1.38%)
At close: May 6, 2026

RYKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 2026107.06107.06107.06107.06107.061.38%
May 5, 2026105.60105.60105.60105.60105.600.96%
May 4, 2026104.60104.60104.60104.60104.60-1.44%
May 1, 2026106.13106.13106.13106.13106.13-0.49%
Apr 30, 2026106.65106.65106.65106.65106.651.48%
Apr 29, 2026105.09105.09105.09105.09105.09-1.11%
Apr 28, 2026106.27106.27106.27106.27106.270.02%
Apr 27, 2026106.25106.25106.25106.25106.251.15%
Apr 24, 2026105.04105.04105.04105.04105.04-1.27%
Apr 23, 2026106.39106.39106.39106.39106.39-0.13%
Apr 22, 2026106.53106.53106.53106.53106.53-0.75%
Apr 21, 2026107.33107.33107.33107.33107.33-0.60%
Apr 20, 2026107.98107.98107.98107.98107.980.47%
Apr 17, 2026107.47107.47107.47107.47107.471.70%
Apr 16, 2026105.67105.67105.67105.67105.67-0.41%
Apr 15, 2026106.11106.11106.11106.11106.110.22%
Apr 14, 2026105.88105.88105.88105.88105.880.01%
Apr 13, 2026105.87105.87105.87105.87105.871.04%
Apr 10, 2026104.78104.78104.78104.78104.78-0.67%
Apr 9, 2026105.49105.49105.49105.49105.491.36%
Apr 8, 2026104.07104.07104.07104.07104.073.50%
Apr 7, 2026100.55100.55100.55100.55100.550.10%
Apr 6, 2026100.45100.45100.45100.45100.451.04%
Apr 2, 202699.4299.4299.4299.4299.42-0.03%
Apr 1, 202699.4599.4599.4599.4599.451.21%
Mar 31, 202698.2698.2698.2698.2698.263.36%
Mar 30, 202695.0795.0795.0795.0795.070.17%
Mar 27, 202694.9194.9194.9194.9194.91-2.15%
Mar 26, 202697.0097.0097.0097.0097.00-0.95%
Mar 25, 202697.9397.9397.9397.9397.930.64%
Mar 24, 202697.3197.3197.3197.3197.310.68%
Mar 23, 202696.6596.6596.6596.6596.651.83%
Mar 20, 202694.9194.9194.9194.9194.91-0.34%
Mar 19, 202695.2395.2395.2395.2395.230.43%
Mar 18, 202694.8294.8294.8294.8294.82-1.12%
Mar 17, 202695.8995.8995.8995.8995.890.41%
Mar 16, 202695.5095.5095.5095.5095.500.89%
Mar 13, 202694.6694.6694.6694.6694.66-0.84%
Mar 12, 202695.4695.4695.4695.4695.46-1.86%
Mar 11, 202697.2797.2797.2797.2797.27-0.85%
Mar 10, 202698.1098.1098.1098.1098.100.17%
Mar 9, 202697.9397.9397.9397.9397.93-0.26%
Mar 6, 202698.1998.1998.1998.1998.19-2.37%
Mar 5, 2026100.57100.57100.57100.57100.57-1.41%
Mar 4, 2026102.01102.01102.01102.01102.010.60%
Mar 3, 2026101.40101.40101.40101.40101.40-1.16%
Mar 2, 2026102.59102.59102.59102.59102.590.67%
Feb 27, 2026101.91101.91101.91101.91101.91-4.20%
Feb 26, 2026106.38106.38106.38106.38106.380.58%
Feb 25, 2026105.77105.77105.77105.77105.771.99%