Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.13
-0.31 (-0.25%)
Dec 8, 2025, 8:07 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | 0.09% |
| Dec 5, 2025 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | -0.25% |
| Dec 4, 2025 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | 0.66% |
| Dec 3, 2025 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | 1.82% |
| Dec 2, 2025 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | 0.04% |
| Dec 1, 2025 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | 0.21% |
| Nov 28, 2025 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | 0.37% |
| Nov 26, 2025 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | 0.58% |
| Nov 25, 2025 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 2.10% |
| Nov 24, 2025 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | 0.31% |
| Nov 21, 2025 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | 2.09% |
| Nov 20, 2025 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | -0.83% |
| Nov 19, 2025 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | 0.76% |
| Nov 18, 2025 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | 0.49% |
| Nov 17, 2025 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | -2.81% |
| Nov 14, 2025 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | -0.20% |
| Nov 13, 2025 | 115.91 | 115.91 | 115.91 | 115.91 | 115.91 | -1.59% |
| Nov 12, 2025 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | 0.49% |
| Nov 11, 2025 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | 0.23% |
| Nov 10, 2025 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | 0.60% |
| Nov 7, 2025 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | 0.89% |
| Nov 6, 2025 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | -0.37% |
| Nov 5, 2025 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | 0.66% |
| Nov 4, 2025 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | -0.49% |
| Nov 3, 2025 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | 0.22% |
| Oct 31, 2025 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | 0.46% |
| Oct 30, 2025 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | 0.16% |
| Oct 29, 2025 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | -0.97% |
| Oct 28, 2025 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | -0.03% |
| Oct 27, 2025 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0.62% |
| Oct 24, 2025 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | 1.42% |
| Oct 23, 2025 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | 0.28% |
| Oct 22, 2025 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | -0.34% |
| Oct 21, 2025 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | -0.13% |
| Oct 20, 2025 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | 1.97% |
| Oct 17, 2025 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | 1.14% |
| Oct 16, 2025 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | -4.30% |
| Oct 15, 2025 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | -0.64% |
| Oct 14, 2025 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | 2.19% |
| Oct 13, 2025 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | 1.93% |
| Oct 10, 2025 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | -3.53% |
| Oct 9, 2025 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | -0.07% |
| Oct 8, 2025 | 115.31 | 115.31 | 115.31 | 115.31 | 115.31 | -0.75% |
| Oct 7, 2025 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | -0.54% |
| Oct 6, 2025 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 0.31% |
| Oct 3, 2025 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | 0.68% |
| Oct 2, 2025 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | -0.15% |
| Oct 1, 2025 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | -1.06% |
| Sep 30, 2025 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | -0.67% |
| Sep 29, 2025 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | -0.37% |