Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.72
+1.60 (1.22%)
Jun 23, 2026, 8:07 AM EST
RYKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 132.72 | 132.72 | 132.72 | 132.72 | - | - |
| Jun 22, 2026 | 132.72 | 132.72 | 132.72 | 132.72 | 132.72 | 1.22% |
| Jun 18, 2026 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | -0.13% |
| Jun 17, 2026 | 131.29 | 131.29 | 131.29 | 131.29 | 131.29 | -0.78% |
| Jun 16, 2026 | 132.32 | 132.32 | 132.32 | 132.32 | 132.32 | 1.22% |
| Jun 15, 2026 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | -0.76% |
| Jun 12, 2026 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | 1.58% |
| Jun 11, 2026 | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 | 1.71% |
| Jun 10, 2026 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | -0.36% |
| Jun 9, 2026 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | 1.27% |
| Jun 8, 2026 | 126.35 | 126.35 | 126.35 | 126.35 | 126.35 | -0.16% |
| Jun 5, 2026 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | -0.25% |
| Jun 4, 2026 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | 3.00% |
| Jun 3, 2026 | 123.17 | 123.17 | 123.17 | 123.17 | 123.17 | -1.57% |
| Jun 2, 2026 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | 1.32% |
| Jun 1, 2026 | 123.51 | 123.51 | 123.51 | 123.51 | 123.51 | -1.07% |
| May 29, 2026 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | 0.31% |
| May 28, 2026 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | -0.32% |
| May 27, 2026 | 124.86 | 124.86 | 124.86 | 124.86 | 124.86 | -0.72% |
| May 26, 2026 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | 1.08% |
| May 22, 2026 | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 | 0.20% |
| May 21, 2026 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | 0.36% |
| May 20, 2026 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | 2.35% |
| May 19, 2026 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | -0.74% |
| May 18, 2026 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | 0.97% |
| May 15, 2026 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | -0.95% |
| May 14, 2026 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | 1.04% |
| May 13, 2026 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | -1.53% |
| May 12, 2026 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | -0.04% |
| May 11, 2026 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | -1.31% |
| May 8, 2026 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | -0.66% |
| May 7, 2026 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | -1.39% |
| 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% |