Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.75
+0.57 (0.61%)
Jul 9, 2025, 4:00 PM EDT
RYSOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 2, 2025 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0.48% |
Jul 1, 2025 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | -0.12% |
Jun 30, 2025 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | 0.51% |
Jun 27, 2025 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.52% |
Jun 26, 2025 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0.80% |
Jun 25, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
Jun 24, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 1.11% |
Jun 23, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | 0.96% |
Jun 20, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.23% |
Jun 18, 2025 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | -0.03% |
Jun 17, 2025 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | -0.84% |
Jun 16, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.96% |
Jun 13, 2025 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | -1.14% |
Jun 12, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.38% |
Jun 11, 2025 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.27% |
Jun 10, 2025 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | 0.54% |
Jun 9, 2025 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 0.10% |
Jun 6, 2025 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 1.02% |
Jun 5, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | -0.52% |
Jun 4, 2025 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.01% |
Jun 3, 2025 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | 0.57% |
Jun 2, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 0.42% |
May 30, 2025 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | -0.01% |
May 29, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 0.39% |
May 28, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | -0.56% |
May 27, 2025 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 2.05% |
May 23, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.68% |
May 22, 2025 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.05% |
May 21, 2025 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | -1.61% |
May 20, 2025 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | -0.40% |
May 19, 2025 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 0.10% |
May 16, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.70% |
May 15, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.43% |
May 14, 2025 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.10% |
May 13, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | 0.72% |
May 12, 2025 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | 3.27% |
May 9, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | -0.07% |
May 8, 2025 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.58% |
May 7, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 0.44% |
May 6, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | -0.77% |
May 5, 2025 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | -0.64% |
May 2, 2025 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 1.46% |
May 1, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.63% |
Apr 30, 2025 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.15% |
Apr 29, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 0.57% |
Apr 28, 2025 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 0.06% |