Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.67
+0.35 (0.32%)
At close: Oct 16, 2026
RYKAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | 0.32% |
| Oct 15, 2026 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 1.38% |
| Oct 14, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | -1.18% |
| Oct 13, 2026 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | -0.98% |
| Oct 12, 2026 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | 0.48% |
| Oct 9, 2026 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | 0.20% |
| Oct 8, 2026 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | 0.71% |
| Oct 7, 2026 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | -1.56% |
| Oct 6, 2026 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | 0.16% |
| Oct 5, 2026 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | 0.64% |
| Oct 2, 2026 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | 0.64% |
| Oct 1, 2026 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | 0.09% |
| Sep 30, 2026 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | -0.55% |
| Sep 29, 2026 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | -0.71% |
| Sep 28, 2026 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | -1.63% |
| Sep 25, 2026 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | 1.07% |
| Sep 24, 2026 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 0.26% |
| Sep 23, 2026 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | -1.45% |
| Sep 22, 2026 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | -1.75% |
| Sep 21, 2026 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | 0.54% |
| Sep 18, 2026 | 112.47 | 112.47 | 112.47 | 112.47 | 112.47 | -0.27% |
| Sep 17, 2026 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | 0.33% |
| Sep 16, 2026 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | -2.17% |
| Sep 15, 2026 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | -0.42% |
| Sep 14, 2026 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | -0.88% |
| Sep 11, 2026 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | 0.44% |
| Sep 10, 2026 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | 0.19% |
| Sep 9, 2026 | 115.67 | 115.67 | 115.67 | 115.67 | 115.67 | -0.76% |
| Sep 8, 2026 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | -1.22% |
| Sep 4, 2026 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | -0.04% |
| Sep 3, 2026 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | 1.30% |
| Sep 2, 2026 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | 2.12% |
| Sep 1, 2026 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | -0.78% |
| Aug 31, 2026 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | -0.73% |
| Aug 28, 2026 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | 0.09% |
| Aug 27, 2026 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | -0.66% |
| Aug 26, 2026 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | 0.26% |
| Aug 25, 2026 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | 0.34% |
| Aug 24, 2026 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | 0.27% |
| Aug 21, 2026 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | 0.64% |
| Aug 20, 2026 | 114.78 | 114.78 | 114.78 | 114.78 | 114.78 | -1.30% |
| Aug 19, 2026 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | -2.16% |
| Aug 18, 2026 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | -0.64% |
| Aug 17, 2026 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | -0.75% |
| Aug 14, 2026 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | 0.79% |
| Aug 13, 2026 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | 0.14% |
| Aug 12, 2026 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | 0.89% |
| Aug 11, 2026 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | 0.31% |
| Aug 10, 2026 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | 0.14% |
| Aug 7, 2026 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | -0.14% |