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Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.46
+0.04 (0.04%)
At close: Feb 13, 2026

RYSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 2026105.46105.46105.46105.46105.460.04%
Feb 12, 2026105.42105.42105.42105.42105.42-1.56%
Feb 11, 2026107.09107.09107.09107.09107.09-0.01%
Feb 10, 2026107.10107.10107.10107.10107.10-0.32%
Feb 9, 2026107.44107.44107.44107.44107.440.47%
Feb 6, 2026106.94106.94106.94106.94106.941.96%
Feb 5, 2026104.88104.88104.88104.88104.88-1.22%
Feb 4, 2026106.18106.18106.18106.18106.18-0.52%
Feb 3, 2026106.73106.73106.73106.73106.73-0.85%
Feb 2, 2026107.64107.64107.64107.64107.640.53%
Jan 30, 2026107.07107.07107.07107.07107.07-0.44%
Jan 29, 2026107.54107.54107.54107.54107.54-0.12%
Jan 28, 2026107.67107.67107.67107.67107.67-0.03%
Jan 27, 2026107.70107.70107.70107.70107.700.42%
Jan 26, 2026107.25107.25107.25107.25107.250.49%
Jan 23, 2026106.73106.73106.73106.73106.730.03%
Jan 22, 2026106.70106.70106.70106.70106.700.55%
Jan 21, 2026106.12106.12106.12106.12106.121.15%
Jan 20, 2026104.91104.91104.91104.91104.91-2.06%
Jan 16, 2026107.12107.12107.12107.12107.12-0.07%
Jan 15, 2026107.20107.20107.20107.20107.200.25%
Jan 14, 2026106.93106.93106.93106.93106.93-0.54%
Jan 13, 2026107.51107.51107.51107.51107.51-0.19%
Jan 12, 2026107.72107.72107.72107.72107.720.17%
Jan 9, 2026107.54107.54107.54107.54107.540.64%
Jan 8, 2026106.86106.86106.86106.86106.86-
Jan 7, 2026106.86106.86106.86106.86106.86-0.34%
Jan 6, 2026107.22107.22107.22107.22107.220.62%
Jan 5, 2026106.56106.56106.56106.56106.560.62%
Jan 2, 2026105.90105.90105.90105.90105.900.20%
Dec 31, 2025105.69105.69105.69105.69105.69-0.74%
Dec 30, 2025106.48106.48106.48106.48106.48-0.13%
Dec 29, 2025106.62106.62106.62106.62106.62-0.36%
Dec 26, 2025107.00107.00107.00107.00107.00-0.03%
Dec 24, 2025107.03107.03107.03107.03107.030.31%
Dec 23, 2025106.70106.70106.70106.70106.700.44%
Dec 22, 2025106.23106.23106.23106.23106.230.65%
Dec 19, 2025105.54105.54105.54105.54105.540.86%
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%