Rydex S&P 500 A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.54
-0.06 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
RYSOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | -0.06% |
Sep 11, 2025 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 0.85% |
Sep 10, 2025 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 0.29% |
Sep 9, 2025 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | 0.26% |
Sep 8, 2025 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0.21% |
Sep 5, 2025 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | -0.32% |
Sep 4, 2025 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | 0.84% |
Sep 3, 2025 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 0.51% |
Sep 2, 2025 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | -0.68% |
Aug 29, 2025 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | -0.65% |
Aug 28, 2025 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | 0.32% |
Aug 27, 2025 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 0.24% |
Aug 26, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 0.41% |
Aug 25, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | -0.43% |
Aug 22, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | 1.52% |
Aug 21, 2025 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | -0.39% |
Aug 20, 2025 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | -0.25% |
Aug 19, 2025 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | -0.58% |
Aug 18, 2025 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | - |
Aug 15, 2025 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | -0.29% |
Aug 14, 2025 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 0.03% |
Aug 13, 2025 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 0.33% |
Aug 12, 2025 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 1.13% |
Aug 11, 2025 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | -0.25% |
Aug 8, 2025 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | 0.78% |
Aug 7, 2025 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | -0.08% |
Aug 6, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.72% |
Aug 5, 2025 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -0.49% |
Aug 4, 2025 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 1.47% |
Aug 1, 2025 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | -1.61% |
Jul 31, 2025 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | -0.37% |
Jul 30, 2025 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | -0.12% |
Jul 29, 2025 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -0.30% |
Jul 28, 2025 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | 0.01% |
Jul 25, 2025 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | 0.39% |
Jul 24, 2025 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.06% |
Jul 23, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | 0.78% |
Jul 22, 2025 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | 0.06% |
Jul 21, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0.14% |
Jul 18, 2025 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.01% |
Jul 17, 2025 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | 0.53% |
Jul 16, 2025 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | 0.32% |
Jul 15, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | -0.39% |
Jul 14, 2025 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 0.14% |
Jul 11, 2025 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.34% |
Jul 10, 2025 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0.27% |
Jul 9, 2025 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | 0.61% |
Jul 8, 2025 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | -0.07% |
Jul 7, 2025 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | -0.79% |
Jul 3, 2025 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 0.83% |