Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.37
-0.90 (-0.79%)
Jul 14, 2025, 8:07 AM EDT
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | - | - |
| Jul 11, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 112.37 | -0.79% |
| Jul 10, 2025 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | 0.55% |
| Jul 9, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 0.02% |
| Jul 8, 2025 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | 0.12% |
| Jul 7, 2025 | 112.49 | 112.49 | 112.49 | 112.49 | 112.49 | -0.99% |
| Jul 3, 2025 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | 1.05% |
| Jul 2, 2025 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | 1.35% |
| Jul 1, 2025 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | 2.03% |
| Jun 30, 2025 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | 0.48% |
| Jun 27, 2025 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | -0.04% |
| Jun 26, 2025 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 1.75% |
| Jun 25, 2025 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 0.07% |
| Jun 24, 2025 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | 1.34% |
| Jun 23, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | 1.69% |
| Jun 20, 2025 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | 0.49% |
| Jun 18, 2025 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 1.32% |
| Jun 17, 2025 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | -1.04% |
| Jun 16, 2025 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | 1.03% |
| Jun 13, 2025 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | -2.12% |
| Jun 12, 2025 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | -0.52% |
| Jun 11, 2025 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | -0.72% |
| Jun 10, 2025 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | 0.56% |
| Jun 9, 2025 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | 0.02% |
| Jun 6, 2025 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | 2.16% |
| Jun 5, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Jun 4, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | -0.93% |
| Jun 3, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 1.23% |
| Jun 2, 2025 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | -0.27% |
| May 30, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | -0.39% |
| May 29, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 0.58% |
| May 28, 2025 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | -1.05% |
| May 27, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 1.96% |
| May 23, 2025 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | -0.36% |
| May 22, 2025 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | 0.34% |
| May 21, 2025 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | -3.03% |
| May 20, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | -0.64% |
| May 19, 2025 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -0.02% |
| May 16, 2025 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 0.13% |
| May 15, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | 0.14% |
| May 14, 2025 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | -0.07% |
| May 13, 2025 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 0.82% |
| May 12, 2025 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 3.92% |
| May 9, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | -0.12% |
| May 8, 2025 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 1.89% |
| May 7, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 0.15% |
| May 6, 2025 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | -0.94% |
| May 5, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | -0.13% |
| May 2, 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | 2.43% |
| May 1, 2025 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | 0.64% |