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Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.41
+1.05 (0.89%)
At close: Aug 12, 2026

RYKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 12, 2026119.41119.41119.41119.41119.410.89%
Aug 11, 2026118.36118.36118.36118.36118.360.31%
Aug 10, 2026117.99117.99117.99117.99117.990.14%
Aug 7, 2026117.83117.83117.83117.83117.83-0.14%
Aug 6, 2026118.00118.00118.00118.00118.00-1.00%
Aug 5, 2026119.19119.19119.19119.19119.190.13%
Aug 4, 2026119.04119.04119.04119.04119.040.59%
Aug 3, 2026118.34118.34118.34118.34118.341.08%
Jul 31, 2026117.07117.07117.07117.07117.070.03%
Jul 30, 2026117.04117.04117.04117.04117.041.15%
Jul 29, 2026115.71115.71115.71115.71115.71-1.83%
Jul 28, 2026117.87117.87117.87117.87117.870.84%
Jul 27, 2026116.89116.89116.89116.89116.890.19%
Jul 24, 2026116.67116.67116.67116.67116.670.53%
Jul 23, 2026116.05116.05116.05116.05116.05-0.87%
Jul 22, 2026117.07117.07117.07117.07117.070.04%
Jul 21, 2026117.02117.02117.02117.02117.020.63%
Jul 20, 2026116.29116.29116.29116.29116.29-1.02%
Jul 17, 2026117.49117.49117.49117.49117.49-1.34%
Jul 16, 2026119.09119.09119.09119.09119.090.95%
Jul 15, 2026117.97117.97117.97117.97117.971.35%
Jul 14, 2026116.40116.40116.40116.40116.400.20%
Jul 13, 2026116.17116.17116.17116.17116.17-0.09%
Jul 10, 2026116.28116.28116.28116.28116.280.71%
Jul 9, 2026115.46115.46115.46115.46115.461.74%
Jul 8, 2026113.48113.48113.48113.48113.48-2.45%
Jul 7, 2026116.33116.33116.33116.33116.33-0.38%
Jul 6, 2026116.77116.77116.77116.77116.771.58%
Jul 2, 2026114.95114.95114.95114.95114.95-0.51%
Jul 1, 2026115.54115.54115.54115.54115.541.48%
Jun 30, 2026113.86113.86113.86113.86113.86-0.25%
Jun 29, 2026114.15114.15114.15114.15114.150.01%
Jun 26, 2026114.14114.14114.14114.14114.14-0.11%
Jun 25, 2026114.27114.27114.27114.27114.271.16%
Jun 24, 2026112.96112.96112.96112.96112.960.09%
Jun 23, 2026112.86112.86112.86112.86112.860.64%
Jun 22, 2026112.14112.14112.14112.14112.141.21%
Jun 18, 2026110.80110.80110.80110.80110.80-0.13%
Jun 17, 2026110.94110.94110.94110.94110.94-0.78%
Jun 16, 2026111.81111.81111.81111.81111.811.21%
Jun 15, 2026110.47110.47110.47110.47110.47-0.75%
Jun 12, 2026111.31111.31111.31111.31111.311.58%
Jun 11, 2026109.58109.58109.58109.58109.581.71%
Jun 10, 2026107.74107.74107.74107.74107.74-0.37%
Jun 9, 2026108.14108.14108.14108.14108.141.28%
Jun 8, 2026106.77106.77106.77106.77106.77-0.16%
Jun 5, 2026106.94106.94106.94106.94106.94-0.26%
Jun 4, 2026107.22107.22107.22107.22107.223.01%
Jun 3, 2026104.09104.09104.09104.09104.09-1.58%
Jun 2, 2026105.76105.76105.76105.76105.761.32%