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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202594.7594.7594.7594.7594.750.61%
Jul 8, 202594.1894.1894.1894.1894.18-0.07%
Jul 7, 202594.2594.2594.2594.2594.25-0.79%
Jul 3, 202595.0095.0095.0095.0095.000.83%
Jul 2, 202594.2294.2294.2294.2294.220.48%
Jul 1, 202593.7793.7793.7793.7793.77-0.12%
Jun 30, 202593.8893.8893.8893.8893.880.51%
Jun 27, 202593.4093.4093.4093.4093.400.52%
Jun 26, 202592.9292.9292.9292.9292.920.80%
Jun 25, 202592.1892.1892.1892.1892.18-
Jun 24, 202592.1892.1892.1892.1892.181.11%
Jun 23, 202591.1791.1791.1791.1791.170.96%
Jun 20, 202590.3090.3090.3090.3090.30-0.23%
Jun 18, 202590.5190.5190.5190.5190.51-0.03%
Jun 17, 202590.5490.5490.5490.5490.54-0.84%
Jun 16, 202591.3191.3191.3191.3191.310.96%
Jun 13, 202590.4490.4490.4490.4490.44-1.14%
Jun 12, 202591.4891.4891.4891.4891.480.38%
Jun 11, 202591.1391.1391.1391.1391.13-0.27%
Jun 10, 202591.3891.3891.3891.3891.380.54%
Jun 9, 202590.8990.8990.8990.8990.890.10%
Jun 6, 202590.8090.8090.8090.8090.801.02%
Jun 5, 202589.8889.8889.8889.8889.88-0.52%
Jun 4, 202590.3590.3590.3590.3590.350.01%
Jun 3, 202590.3490.3490.3490.3490.340.57%
Jun 2, 202589.8389.8389.8389.8389.830.42%
May 30, 202589.4589.4589.4589.4589.45-0.01%
May 29, 202589.4689.4689.4689.4689.460.39%
May 28, 202589.1189.1189.1189.1189.11-0.56%
May 27, 202589.6189.6189.6189.6189.612.05%
May 23, 202587.8187.8187.8187.8187.81-0.68%
May 22, 202588.4188.4188.4188.4188.41-0.05%
May 21, 202588.4588.4588.4588.4588.45-1.61%
May 20, 202589.9089.9089.9089.9089.90-0.40%
May 19, 202590.2690.2690.2690.2690.260.10%
May 16, 202590.1790.1790.1790.1790.170.70%
May 15, 202589.5489.5489.5489.5489.540.43%
May 14, 202589.1689.1689.1689.1689.160.10%
May 13, 202589.0789.0789.0789.0789.070.72%
May 12, 202588.4388.4388.4388.4388.433.27%
May 9, 202585.6385.6385.6385.6385.63-0.07%
May 8, 202585.6985.6985.6985.6985.690.58%
May 7, 202585.2085.2085.2085.2085.200.44%
May 6, 202584.8384.8384.8384.8384.83-0.77%
May 5, 202585.4985.4985.4985.4985.49-0.64%
May 2, 202586.0486.0486.0486.0486.041.46%
May 1, 202584.8084.8084.8084.8084.800.63%
Apr 30, 202584.2784.2784.2784.2784.270.15%
Apr 29, 202584.1484.1484.1484.1484.140.57%
Apr 28, 202583.6683.6683.6683.6683.660.06%