Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.06
+0.54 (0.50%)
Jun 12, 2026, 9:30 AM EST

RYSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 2026110.26110.26110.26110.26110.26-0.57%
Jun 15, 2026110.89110.89110.89110.89110.891.68%
Jun 12, 2026109.06109.06109.06109.06109.060.50%
Jun 11, 2026108.52108.52108.52108.52108.521.74%
Jun 10, 2026106.66106.66106.66106.66106.66-1.62%
Jun 9, 2026108.42108.42108.42108.42108.42-0.26%
Jun 8, 2026108.70108.70108.70108.70108.700.30%
Jun 5, 2026108.38108.38108.38108.38108.38-2.64%
Jun 4, 2026111.32111.32111.32111.32111.320.41%
Jun 3, 2026110.86110.86110.86110.86110.86-0.73%
Jun 2, 2026111.68111.68111.68111.68111.680.13%
Jun 1, 2026111.54111.54111.54111.54111.540.26%
May 29, 2026111.25111.25111.25111.25111.250.22%
May 28, 2026111.01111.01111.01111.01111.010.57%
May 27, 2026110.38110.38110.38110.38110.380.01%
May 26, 2026110.37110.37110.37110.37110.370.62%
May 22, 2026109.69109.69109.69109.69109.690.37%
May 21, 2026109.29109.29109.29109.29109.290.17%
May 20, 2026109.10109.10109.10109.10109.101.07%
May 19, 2026107.94107.94107.94107.94107.94-0.66%
May 18, 2026108.66108.66108.66108.66108.66-0.07%
May 15, 2026108.74108.74108.74108.74108.74-1.23%
May 14, 2026110.09110.09110.09110.09110.090.76%
May 13, 2026109.26109.26109.26109.26109.260.58%
May 12, 2026108.63108.63108.63108.63108.63-0.16%
May 11, 2026108.80108.80108.80108.80108.800.19%
May 8, 2026108.59108.59108.59108.59108.590.85%
May 7, 2026107.68107.68107.68107.68107.68-0.38%
May 6, 2026108.09108.09108.09108.09108.091.45%
May 5, 2026106.55106.55106.55106.55106.550.80%
May 4, 2026105.70105.70105.70105.70105.70-0.40%
May 1, 2026106.12106.12106.12106.12106.120.28%
Apr 30, 2026105.82105.82105.82105.82105.821.02%
Apr 29, 2026104.75104.75104.75104.75104.75-0.05%
Apr 28, 2026104.80104.80104.80104.80104.80-0.49%
Apr 27, 2026105.32105.32105.32105.32105.320.11%
Apr 24, 2026105.20105.20105.20105.20105.200.80%
Apr 23, 2026104.37104.37104.37104.37104.37-0.42%
Apr 22, 2026104.81104.81104.81104.81104.811.04%
Apr 21, 2026103.73103.73103.73103.73103.73-0.63%
Apr 20, 2026104.39104.39104.39104.39104.39-0.25%
Apr 17, 2026104.65104.65104.65104.65104.651.20%
Apr 16, 2026103.41103.41103.41103.41103.410.25%
Apr 15, 2026103.15103.15103.15103.15103.150.80%
Apr 14, 2026102.33102.33102.33102.33102.331.18%
Apr 13, 2026101.14101.14101.14101.14101.141.01%
Apr 10, 2026100.13100.13100.13100.13100.13-0.11%
Apr 9, 2026100.24100.24100.24100.24100.240.61%
Apr 8, 202699.6399.6399.6399.6399.632.50%
Apr 7, 202697.2097.2097.2097.2097.200.07%