Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.94
-0.88 (-0.68%)
Feb 6, 2026, 8:07 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 2, 2026 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | 1.18% |
| Dec 31, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | -0.79% |
| Dec 30, 2025 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | -0.42% |
| Dec 29, 2025 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | -0.96% |
| Dec 26, 2025 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | -0.07% |
| Dec 24, 2025 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | 0.40% |
| Dec 23, 2025 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | -0.11% |
| Dec 22, 2025 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | 0.91% |
| Dec 19, 2025 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | 0.57% |
| Dec 18, 2025 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | 0.35% |
| Dec 17, 2025 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | 0.04% |
| Dec 16, 2025 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | -3.86% |
| Dec 15, 2025 | 122.37 | 122.37 | 122.37 | 126.41 | 122.37 | 0.27% |
| Dec 12, 2025 | 122.04 | 122.04 | 122.04 | 126.07 | 122.04 | -0.32% |
| Dec 11, 2025 | 122.43 | 122.43 | 122.43 | 126.47 | 122.43 | 0.81% |
| Dec 10, 2025 | 121.45 | 121.45 | 121.45 | 125.46 | 121.45 | 2.75% |
| Dec 9, 2025 | 118.20 | 118.20 | 118.20 | 122.10 | 118.20 | -0.11% |
| Dec 8, 2025 | 118.34 | 118.34 | 118.34 | 122.24 | 118.34 | 0.09% |
| Dec 5, 2025 | 118.23 | 118.23 | 118.23 | 122.13 | 118.23 | -0.25% |
| Dec 4, 2025 | 118.53 | 118.53 | 118.53 | 122.44 | 118.53 | 0.66% |
| Dec 3, 2025 | 117.76 | 117.76 | 117.76 | 121.64 | 117.76 | 1.82% |
| Dec 2, 2025 | 115.66 | 115.66 | 115.66 | 119.47 | 115.66 | 0.04% |
| Dec 1, 2025 | 115.61 | 115.61 | 115.61 | 119.42 | 115.61 | 0.21% |
| Nov 28, 2025 | 115.37 | 115.37 | 115.37 | 119.17 | 115.36 | 0.37% |
| Nov 26, 2025 | 114.94 | 114.94 | 114.94 | 118.73 | 114.94 | 0.58% |
| Nov 25, 2025 | 114.28 | 114.28 | 114.28 | 118.05 | 114.28 | 2.10% |