Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.26
-1.18 (-1.08%)
At close: Dec 12, 2025
RYSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | 0.80% |
| Dec 17, 2025 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -1.17% |
| Dec 16, 2025 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | -2.82% |
| Dec 15, 2025 | 105.43 | 105.43 | 105.43 | 108.09 | 105.43 | -0.16% |
| Dec 12, 2025 | 105.59 | 105.59 | 105.59 | 108.26 | 105.59 | -1.08% |
| Dec 11, 2025 | 106.74 | 106.74 | 106.74 | 109.44 | 106.74 | 0.21% |
| Dec 10, 2025 | 106.52 | 106.52 | 106.52 | 109.21 | 106.52 | 0.68% |
| Dec 9, 2025 | 105.80 | 105.80 | 105.80 | 108.47 | 105.80 | -0.10% |
| Dec 8, 2025 | 105.90 | 105.90 | 105.90 | 108.58 | 105.90 | -0.33% |
| Dec 5, 2025 | 106.26 | 106.26 | 106.26 | 108.94 | 106.25 | 0.19% |
| Dec 4, 2025 | 106.05 | 106.05 | 106.05 | 108.73 | 106.05 | 0.10% |
| Dec 3, 2025 | 105.94 | 105.94 | 105.94 | 108.62 | 105.94 | 0.30% |
| Dec 2, 2025 | 105.62 | 105.62 | 105.62 | 108.29 | 105.62 | 0.24% |
| Dec 1, 2025 | 105.37 | 105.37 | 105.37 | 108.03 | 105.37 | -0.53% |
| Nov 28, 2025 | 105.93 | 105.93 | 105.93 | 108.61 | 105.93 | 0.54% |
| Nov 26, 2025 | 105.37 | 105.37 | 105.37 | 108.03 | 105.37 | 0.68% |
| Nov 25, 2025 | 104.66 | 104.66 | 104.66 | 107.30 | 104.66 | 0.91% |
| Nov 24, 2025 | 103.71 | 103.71 | 103.71 | 106.33 | 103.71 | 1.55% |
| Nov 21, 2025 | 102.13 | 102.13 | 102.13 | 104.71 | 102.13 | 0.96% |
| Nov 20, 2025 | 101.15 | 101.15 | 101.15 | 103.71 | 101.15 | -1.54% |
| Nov 19, 2025 | 102.73 | 102.73 | 102.73 | 105.33 | 102.73 | 0.37% |
| Nov 18, 2025 | 102.35 | 102.35 | 102.35 | 104.94 | 102.35 | -0.83% |
| Nov 17, 2025 | 103.21 | 103.21 | 103.21 | 105.82 | 103.21 | -0.90% |
| Nov 14, 2025 | 104.15 | 104.15 | 104.15 | 106.78 | 104.15 | -0.05% |
| Nov 13, 2025 | 104.20 | 104.20 | 104.20 | 106.83 | 104.20 | -1.66% |
| Nov 12, 2025 | 105.95 | 105.95 | 105.95 | 108.63 | 105.95 | 0.06% |
| Nov 11, 2025 | 105.89 | 105.89 | 105.89 | 108.57 | 105.89 | 0.20% |
| Nov 10, 2025 | 105.68 | 105.68 | 105.68 | 108.35 | 105.68 | 1.56% |
| Nov 7, 2025 | 104.06 | 104.06 | 104.06 | 106.69 | 104.06 | 0.12% |
| Nov 6, 2025 | 103.93 | 103.93 | 103.93 | 106.56 | 103.93 | -1.12% |
| Nov 5, 2025 | 105.11 | 105.11 | 105.11 | 107.77 | 105.11 | 0.36% |
| Nov 4, 2025 | 104.73 | 104.73 | 104.73 | 107.38 | 104.73 | -1.18% |
| Nov 3, 2025 | 105.98 | 105.98 | 105.98 | 108.66 | 105.98 | 0.18% |
| Oct 31, 2025 | 105.80 | 105.80 | 105.80 | 108.47 | 105.80 | 0.26% |
| Oct 30, 2025 | 105.52 | 105.52 | 105.52 | 108.19 | 105.52 | -1.00% |
| Oct 29, 2025 | 106.59 | 106.59 | 106.59 | 109.28 | 106.59 | -0.01% |
| Oct 28, 2025 | 106.60 | 106.60 | 106.60 | 109.29 | 106.60 | 0.23% |
| Oct 27, 2025 | 106.35 | 106.35 | 106.35 | 109.04 | 106.35 | 1.22% |
| Oct 24, 2025 | 105.08 | 105.08 | 105.08 | 107.73 | 105.07 | 0.79% |
| Oct 23, 2025 | 104.26 | 104.26 | 104.26 | 106.89 | 104.26 | 0.58% |
| Oct 22, 2025 | 103.65 | 103.65 | 103.65 | 106.27 | 103.65 | -0.54% |
| Oct 21, 2025 | 104.22 | 104.22 | 104.22 | 106.85 | 104.22 | - |
| Oct 20, 2025 | 104.22 | 104.22 | 104.22 | 106.85 | 104.22 | 1.07% |
| Oct 17, 2025 | 103.11 | 103.11 | 103.11 | 105.72 | 103.11 | 0.51% |
| Oct 16, 2025 | 102.59 | 102.59 | 102.59 | 105.18 | 102.59 | -0.63% |
| Oct 15, 2025 | 103.24 | 103.24 | 103.24 | 105.85 | 103.24 | 0.41% |
| Oct 14, 2025 | 102.82 | 102.82 | 102.82 | 105.42 | 102.82 | -0.16% |
| Oct 13, 2025 | 102.99 | 102.99 | 102.99 | 105.59 | 102.99 | 1.56% |
| Oct 10, 2025 | 101.41 | 101.41 | 101.41 | 103.97 | 101.41 | -2.71% |
| Oct 9, 2025 | 104.24 | 104.24 | 104.24 | 106.87 | 104.24 | -0.27% |