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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 1, 2026104.38104.38104.38104.38104.38-1.06%
May 29, 2026105.50105.50105.50105.50105.500.30%
May 28, 2026105.18105.18105.18105.18105.18-0.32%
May 27, 2026105.52105.52105.52105.52105.52-0.72%
May 26, 2026106.29106.29106.29106.29106.291.07%
May 22, 2026105.16105.16105.16105.16105.160.20%
May 21, 2026104.95104.95104.95104.95104.950.35%
May 20, 2026104.58104.58104.58104.58104.582.35%
May 19, 2026102.18102.18102.18102.18102.18-0.74%
May 18, 2026102.94102.94102.94102.94102.940.96%
May 15, 2026101.96101.96101.96101.96101.96-0.95%
May 14, 2026102.94102.94102.94102.94102.941.04%
May 13, 2026101.88101.88101.88101.88101.88-1.53%
May 12, 2026103.46103.46103.46103.46103.46-0.05%
May 11, 2026103.51103.51103.51103.51103.51-1.31%
May 8, 2026104.88104.88104.88104.88104.88-0.65%
May 7, 2026105.57105.57105.57105.57105.57-1.39%
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%