Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.94
+0.99 (0.88%)
Mar 17, 2026, 8:07 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 112.94 | 112.94 | 112.94 | 112.94 | - | - |
| Mar 16, 2026 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | 0.88% |
| Mar 13, 2026 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | -0.83% |
| Mar 12, 2026 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | -1.86% |
| Mar 11, 2026 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | -0.85% |
| Mar 10, 2026 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | 0.18% |
| Mar 9, 2026 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | -0.27% |
| Mar 6, 2026 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | -2.36% |
| Mar 5, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | -1.42% |
| Mar 4, 2026 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | 0.61% |
| Mar 3, 2026 | 119.91 | 119.91 | 119.91 | 119.91 | 119.91 | -1.16% |
| Mar 2, 2026 | 121.32 | 121.32 | 121.32 | 121.32 | 121.32 | 0.67% |
| Feb 27, 2026 | 120.51 | 120.51 | 120.51 | 120.51 | 120.51 | -4.21% |
| Feb 26, 2026 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | 0.58% |
| Feb 25, 2026 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | 2.00% |
| Feb 24, 2026 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | -0.15% |
| Feb 23, 2026 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | -4.12% |
| Feb 20, 2026 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | 1.13% |
| Feb 19, 2026 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | -0.67% |
| Feb 18, 2026 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | 0.75% |
| Feb 17, 2026 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | 0.51% |
| Feb 13, 2026 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | 0.16% |
| Feb 12, 2026 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | -2.50% |
| Feb 11, 2026 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | -1.58% |
| Feb 10, 2026 | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 | -0.83% |
| Feb 9, 2026 | 132.10 | 132.10 | 132.10 | 132.10 | 132.10 | 0.11% |
| Feb 6, 2026 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | 2.34% |
| Feb 5, 2026 | 128.94 | 128.94 | 128.94 | 128.94 | 128.94 | -0.68% |
| Feb 4, 2026 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | 0.85% |
| Feb 3, 2026 | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 | 1.19% |
| Feb 2, 2026 | 127.21 | 127.21 | 127.21 | 127.21 | 127.21 | 1.87% |
| Jan 30, 2026 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | -0.68% |
| Jan 29, 2026 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | 1.49% |
| Jan 28, 2026 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | -0.63% |
| Jan 27, 2026 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | 0.78% |
| Jan 26, 2026 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | 0.54% |
| Jan 23, 2026 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | -2.10% |
| Jan 22, 2026 | 125.68 | 125.68 | 125.68 | 125.68 | 125.68 | 0.30% |
| Jan 21, 2026 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | 2.52% |
| Jan 20, 2026 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | -1.44% |
| Jan 16, 2026 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | -0.17% |
| Jan 15, 2026 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | 1.12% |
| Jan 14, 2026 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | 0.01% |
| Jan 13, 2026 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | -0.85% |
| Jan 12, 2026 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | -1.19% |
| Jan 9, 2026 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | -0.67% |
| Jan 8, 2026 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | 1.17% |
| Jan 7, 2026 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | -1.13% |
| Jan 6, 2026 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | 0.67% |
| Jan 5, 2026 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | 2.04% |