Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.66
+1.73 (1.38%)
May 7, 2026, 8:07 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 126.66 | 126.66 | 126.66 | 126.66 | - | - |
| May 6, 2026 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | 1.38% |
| May 5, 2026 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | 0.95% |
| May 4, 2026 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | -1.44% |
| May 1, 2026 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | -0.49% |
| Apr 30, 2026 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | 1.49% |
| Apr 29, 2026 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | -1.11% |
| Apr 28, 2026 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | 0.02% |
| Apr 27, 2026 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | 1.16% |
| Apr 24, 2026 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | -1.27% |
| Apr 23, 2026 | 125.86 | 125.86 | 125.86 | 125.86 | 125.86 | -0.13% |
| Apr 22, 2026 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | -0.75% |
| Apr 21, 2026 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | -0.60% |
| Apr 20, 2026 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | 0.47% |
| Apr 17, 2026 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | 1.70% |
| Apr 16, 2026 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | -0.41% |
| Apr 15, 2026 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | 0.22% |
| Apr 14, 2026 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | 0.02% |
| Apr 13, 2026 | 125.23 | 125.23 | 125.23 | 125.23 | 125.23 | 1.03% |
| Apr 10, 2026 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | -0.67% |
| Apr 9, 2026 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 1.36% |
| Apr 8, 2026 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | 3.51% |
| Apr 7, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 0.09% |
| Apr 6, 2026 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | 1.04% |
| Apr 2, 2026 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | -0.03% |
| Apr 1, 2026 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | 1.21% |
| Mar 31, 2026 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | 3.35% |
| Mar 30, 2026 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0.17% |
| Mar 27, 2026 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | -2.15% |
| Mar 26, 2026 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | -0.95% |
| Mar 25, 2026 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | 0.63% |
| Mar 24, 2026 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | 0.68% |
| Mar 23, 2026 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | 1.84% |
| Mar 20, 2026 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | -0.32% |
| Mar 19, 2026 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | 0.42% |
| Mar 18, 2026 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | -1.11% |
| Mar 17, 2026 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | 0.42% |
| 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% |