Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.74
-1.35 (-1.23%)
At close: May 15, 2026

RYSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 2026108.74108.74108.74108.74--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%
Apr 6, 202697.1397.1397.1397.1397.130.44%
Apr 2, 202696.7096.7096.7096.7096.70-
Apr 1, 202696.7096.7096.7096.7096.700.71%
Mar 31, 202696.0296.0296.0296.0296.022.92%
Mar 30, 202693.3093.3093.3093.3093.30-0.40%
Mar 27, 202693.6793.6793.6793.6793.67-1.68%
Mar 26, 202695.2795.2795.2795.2795.27-1.64%
Mar 25, 202696.8696.8696.8696.8696.860.54%
Mar 24, 202696.3496.3496.3496.3496.34-0.37%
Mar 23, 202696.7096.7096.7096.7096.701.14%
Mar 20, 202695.6195.6195.6195.6195.61-1.52%
Mar 19, 202697.0997.0997.0997.0997.09-0.27%
Mar 18, 202697.3597.3597.3597.3597.35-1.38%
Mar 17, 202698.7198.7198.7198.7198.710.25%
Mar 16, 202698.4698.4698.4698.4698.461.02%
Mar 13, 202697.4797.4797.4797.4797.47-0.60%
Mar 12, 202698.0698.0698.0698.0698.06-1.53%
Mar 11, 202699.5899.5899.5899.5899.58-0.09%
Mar 10, 202699.6799.6799.6799.6799.67-0.20%
Mar 9, 202699.8799.8799.8799.8799.870.85%
Mar 6, 202699.0399.0399.0399.0399.03-1.34%