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

DateOpenHighLowCloseAdj. CloseChange
Dec 18, 2025104.64104.64104.64104.64104.640.80%
Dec 17, 2025103.81103.81103.81103.81103.81-1.17%
Dec 16, 2025105.04105.04105.04105.04105.04-2.82%
Dec 15, 2025105.43105.43105.43108.09105.43-0.16%
Dec 12, 2025105.59105.59105.59108.26105.59-1.08%
Dec 11, 2025106.74106.74106.74109.44106.740.21%
Dec 10, 2025106.52106.52106.52109.21106.520.68%
Dec 9, 2025105.80105.80105.80108.47105.80-0.10%
Dec 8, 2025105.90105.90105.90108.58105.90-0.33%
Dec 5, 2025106.26106.26106.26108.94106.250.19%
Dec 4, 2025106.05106.05106.05108.73106.050.10%
Dec 3, 2025105.94105.94105.94108.62105.940.30%
Dec 2, 2025105.62105.62105.62108.29105.620.24%
Dec 1, 2025105.37105.37105.37108.03105.37-0.53%
Nov 28, 2025105.93105.93105.93108.61105.930.54%
Nov 26, 2025105.37105.37105.37108.03105.370.68%
Nov 25, 2025104.66104.66104.66107.30104.660.91%
Nov 24, 2025103.71103.71103.71106.33103.711.55%
Nov 21, 2025102.13102.13102.13104.71102.130.96%
Nov 20, 2025101.15101.15101.15103.71101.15-1.54%
Nov 19, 2025102.73102.73102.73105.33102.730.37%
Nov 18, 2025102.35102.35102.35104.94102.35-0.83%
Nov 17, 2025103.21103.21103.21105.82103.21-0.90%
Nov 14, 2025104.15104.15104.15106.78104.15-0.05%
Nov 13, 2025104.20104.20104.20106.83104.20-1.66%
Nov 12, 2025105.95105.95105.95108.63105.950.06%
Nov 11, 2025105.89105.89105.89108.57105.890.20%
Nov 10, 2025105.68105.68105.68108.35105.681.56%
Nov 7, 2025104.06104.06104.06106.69104.060.12%
Nov 6, 2025103.93103.93103.93106.56103.93-1.12%
Nov 5, 2025105.11105.11105.11107.77105.110.36%
Nov 4, 2025104.73104.73104.73107.38104.73-1.18%
Nov 3, 2025105.98105.98105.98108.66105.980.18%
Oct 31, 2025105.80105.80105.80108.47105.800.26%
Oct 30, 2025105.52105.52105.52108.19105.52-1.00%
Oct 29, 2025106.59106.59106.59109.28106.59-0.01%
Oct 28, 2025106.60106.60106.60109.29106.600.23%
Oct 27, 2025106.35106.35106.35109.04106.351.22%
Oct 24, 2025105.08105.08105.08107.73105.070.79%
Oct 23, 2025104.26104.26104.26106.89104.260.58%
Oct 22, 2025103.65103.65103.65106.27103.65-0.54%
Oct 21, 2025104.22104.22104.22106.85104.22-
Oct 20, 2025104.22104.22104.22106.85104.221.07%
Oct 17, 2025103.11103.11103.11105.72103.110.51%
Oct 16, 2025102.59102.59102.59105.18102.59-0.63%
Oct 15, 2025103.24103.24103.24105.85103.240.41%
Oct 14, 2025102.82102.82102.82105.42102.82-0.16%
Oct 13, 2025102.99102.99102.99105.59102.991.56%
Oct 10, 2025101.41101.41101.41103.97101.41-2.71%
Oct 9, 2025104.24104.24104.24106.87104.24-0.27%