Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.66
+1.34 (1.28%)
Mar 3, 2025, 8:06 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | -3.83% |
| Mar 7, 2025 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | -0.07% |
| Mar 6, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | -1.82% |
| Mar 5, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | 0.25% |
| Mar 4, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | -3.67% |
| Mar 3, 2025 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | -1.44% |
| Feb 28, 2025 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 1.28% |
| Feb 27, 2025 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | 0.02% |
| Feb 26, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | 0.33% |
| Feb 25, 2025 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | -0.26% |
| Feb 24, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | -0.53% |
| Feb 21, 2025 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -2.50% |
| Feb 20, 2025 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | -1.63% |
| Feb 19, 2025 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | -0.36% |
| Feb 18, 2025 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | 0.79% |
| Feb 14, 2025 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | 0.59% |
| Feb 13, 2025 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | 0.41% |
| Feb 12, 2025 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | -1.41% |
| Feb 11, 2025 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 1.01% |
| Feb 10, 2025 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | -1.12% |
| Feb 7, 2025 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | -0.99% |
| Feb 6, 2025 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | 1.26% |
| Feb 5, 2025 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | 0.90% |
| Feb 4, 2025 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | 1.18% |
| Feb 3, 2025 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | -1.72% |
| Jan 31, 2025 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | -0.45% |
| Jan 30, 2025 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 1.07% |
| Jan 29, 2025 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.07% |
| Jan 28, 2025 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | -0.10% |
| Jan 27, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 0.71% |
| Jan 24, 2025 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | 0.50% |
| Jan 23, 2025 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | 0.06% |
| Jan 22, 2025 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | -0.64% |
| Jan 21, 2025 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 1.05% |
| Jan 17, 2025 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 1.22% |
| Jan 16, 2025 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | -0.81% |
| Jan 15, 2025 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | 3.14% |
| Jan 14, 2025 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 2.15% |
| Jan 13, 2025 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | 1.11% |
| Jan 10, 2025 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | -2.49% |
| Jan 8, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | -0.19% |
| Jan 7, 2025 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.35% |
| Jan 6, 2025 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 0.63% |
| Jan 3, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | 1.18% |
| Jan 2, 2025 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | -0.37% |
| Dec 31, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -0.17% |
| Dec 30, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | -0.38% |
| Dec 27, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | -0.95% |
| Dec 26, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.29% |
| Dec 24, 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.95% |