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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 9, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 1.36% |
| Apr 8, 2026 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | 3.50% |
| Apr 7, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | 0.10% |
| Apr 6, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 1.04% |
| Apr 2, 2026 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | -0.03% |
| Apr 1, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 1.21% |
| Mar 31, 2026 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | 3.36% |
| Mar 30, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | 0.17% |
| Mar 27, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | -2.15% |
| Mar 26, 2026 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | -0.95% |
| Mar 25, 2026 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 0.64% |
| Mar 24, 2026 | 97.31 | 97.31 | 97.31 | 97.31 | 97.31 | 0.68% |
| Mar 23, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 1.83% |
| Mar 20, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | -0.34% |
| Mar 19, 2026 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | 0.43% |
| Mar 18, 2026 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | -1.12% |
| Mar 17, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.41% |
| Mar 16, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | 0.89% |
| Mar 13, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | -0.84% |
| Mar 12, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | -1.86% |
| Mar 11, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | -0.85% |
| Mar 10, 2026 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 0.17% |
| Mar 9, 2026 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | -0.26% |
| Mar 6, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | -2.37% |
| Mar 5, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | -1.41% |
| Mar 4, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | 0.60% |
| Mar 3, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | -1.16% |
| Mar 2, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | 0.67% |
| Feb 27, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | -4.20% |
| Feb 26, 2026 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | 0.58% |
| Feb 25, 2026 | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | 1.99% |