Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.35
-1.36 (-1.38%)
At close: Mar 18, 2026
RYSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | 0.25% |
| Mar 16, 2026 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 1.02% |
| Mar 13, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | -0.60% |
| Mar 12, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -1.53% |
| Mar 11, 2026 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | -0.09% |
| Mar 10, 2026 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | -0.20% |
| Mar 9, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0.85% |
| Mar 6, 2026 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | -1.34% |
| Mar 5, 2026 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | -0.56% |
| Mar 4, 2026 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 0.77% |
| Mar 3, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | -0.94% |
| Mar 2, 2026 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 0.05% |
| Feb 27, 2026 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | -0.44% |
| Feb 26, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | -0.54% |
| Feb 25, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | 0.81% |
| Feb 24, 2026 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 0.77% |
| Feb 23, 2026 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | -1.04% |
| Feb 20, 2026 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | 0.68% |
| Feb 19, 2026 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | -0.28% |
| Feb 18, 2026 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | 0.56% |
| Feb 17, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | 0.12% |
| Feb 13, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 0.04% |
| Feb 12, 2026 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | -1.56% |
| Feb 11, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -0.01% |
| Feb 10, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | -0.32% |
| Feb 9, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.47% |
| Feb 6, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 1.96% |
| Feb 5, 2026 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | -1.23% |
| Feb 4, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.51% |
| Feb 3, 2026 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | -0.85% |
| Feb 2, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | 0.54% |
| Jan 30, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | -0.44% |
| Jan 29, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.13% |
| Jan 28, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | -0.02% |
| Jan 27, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 0.41% |
| Jan 26, 2026 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | 0.49% |
| Jan 23, 2026 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | 0.03% |
| Jan 22, 2026 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | 0.54% |
| Jan 21, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 1.15% |
| Jan 20, 2026 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -2.06% |
| Jan 16, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | -0.08% |
| Jan 15, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0.26% |
| Jan 14, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -0.54% |
| Jan 13, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | -0.19% |
| Jan 12, 2026 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 0.17% |
| Jan 9, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 0.64% |
| Jan 8, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Jan 7, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | -0.34% |
| Jan 6, 2026 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 0.62% |
| Jan 5, 2026 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | 0.62% |