Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.38
-0.65 (-0.76%)
Mar 11, 2025, 5:00 PM EST
RYSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.49% |
| Mar 11, 2025 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | -0.76% |
| Mar 10, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -2.69% |
| Mar 7, 2025 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | 0.55% |
| Mar 6, 2025 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | -1.77% |
| Mar 5, 2025 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | 1.11% |
| Mar 4, 2025 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -1.23% |
| Mar 3, 2025 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | -1.75% |
| Feb 28, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 1.59% |
| Feb 27, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -1.60% |
| Feb 26, 2025 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 0.02% |
| Feb 25, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | -0.47% |
| Feb 24, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.49% |
| Feb 21, 2025 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | -1.72% |
| Feb 20, 2025 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | -0.43% |
| Feb 19, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 0.24% |
| Feb 18, 2025 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 0.25% |
| Feb 14, 2025 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
| Feb 13, 2025 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 1.04% |
| Feb 12, 2025 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | -0.26% |
| Feb 11, 2025 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | 0.03% |
| Feb 10, 2025 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | 0.68% |
| Feb 7, 2025 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | -0.96% |
| Feb 6, 2025 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | 0.36% |
| Feb 5, 2025 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.39% |
| Feb 4, 2025 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | 0.72% |
| Feb 3, 2025 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | -0.77% |
| Jan 31, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | -0.51% |
| Jan 30, 2025 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0.52% |
| Jan 29, 2025 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | -0.47% |
| Jan 28, 2025 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 0.91% |
| Jan 27, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | -1.46% |
| Jan 24, 2025 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | -0.29% |
| Jan 23, 2025 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | 0.53% |
| Jan 22, 2025 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | 0.61% |
| Jan 21, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 0.87% |
| Jan 17, 2025 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.98% |
| Jan 16, 2025 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | -0.21% |
| Jan 15, 2025 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 1.83% |
| Jan 14, 2025 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 0.11% |
| Jan 13, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | 0.16% |
| Jan 10, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | -1.54% |
| Jan 8, 2025 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 0.15% |
| Jan 7, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | -1.12% |
| Jan 6, 2025 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | 0.56% |
| Jan 3, 2025 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 1.26% |
| Jan 2, 2025 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | -0.22% |
| Dec 31, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | -0.44% |
| Dec 30, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -1.07% |
| Dec 27, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -1.11% |