Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.07
-1.27 (-1.11%)
At close: Oct 14, 2026
RYSOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | -1.11% |
| Oct 13, 2026 | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | -0.03% |
| Oct 12, 2026 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | -0.06% |
| Oct 9, 2026 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | 0.60% |
| Oct 8, 2026 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | -0.47% |
| Oct 7, 2026 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | -0.22% |
| Oct 6, 2026 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 0.58% |
| Oct 5, 2026 | 113.89 | 113.89 | 113.89 | 113.89 | 113.89 | 0.65% |
| Oct 2, 2026 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | 0.74% |
| Oct 1, 2026 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | 0.19% |
| Sep 30, 2026 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | -0.25% |
| Sep 29, 2026 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | -0.17% |
| Sep 28, 2026 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | -0.78% |
| Sep 25, 2026 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | 0.50% |
| Sep 24, 2026 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | -0.04% |
| Sep 23, 2026 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | -0.76% |
| Sep 22, 2026 | 113.79 | 113.79 | 113.79 | 113.79 | 113.79 | -0.01% |
| Sep 21, 2026 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | 1.50% |
| Sep 18, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | 0.16% |
| Sep 17, 2026 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | 1.14% |
| Sep 16, 2026 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | -0.45% |
| Sep 15, 2026 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | -0.44% |
| Sep 14, 2026 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | -0.48% |
| Sep 11, 2026 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | 0.84% |
| Sep 10, 2026 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | -0.57% |
| Sep 9, 2026 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | -0.49% |
| Sep 8, 2026 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | -0.58% |
| Sep 4, 2026 | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | -0.38% |
| Sep 3, 2026 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | 1.06% |
| Sep 2, 2026 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | 0.46% |
| Sep 1, 2026 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -0.71% |
| Aug 31, 2026 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | -0.33% |
| Aug 28, 2026 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | -0.26% |
| Aug 27, 2026 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | 0.72% |
| Aug 26, 2026 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | -0.03% |
| Aug 25, 2026 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 0.32% |
| Aug 24, 2026 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | -0.28% |
| Aug 21, 2026 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | 0.43% |
| Aug 20, 2026 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | -0.86% |
| Aug 19, 2026 | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 | 0.21% |
| Aug 18, 2026 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | -0.70% |
| Aug 17, 2026 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | -0.51% |
| Aug 14, 2026 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | -0.17% |
| Aug 13, 2026 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | 0.65% |
| Aug 12, 2026 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | 0.26% |
| Aug 11, 2026 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | -0.32% |
| Aug 10, 2026 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | -0.05% |
| Aug 7, 2026 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | 0.60% |
| Aug 6, 2026 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | -0.18% |
| Aug 5, 2026 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | -0.18% |