Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.12
-0.20 (-0.17%)
At close: Aug 14, 2026

RYSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 2026114.12114.12114.12114.12114.12-0.17%
Aug 13, 2026114.32114.32114.32114.32114.320.65%
Aug 12, 2026113.58113.58113.58113.58113.580.26%
Aug 11, 2026113.29113.29113.29113.29113.29-0.32%
Aug 10, 2026113.65113.65113.65113.65113.65-0.05%
Aug 7, 2026113.71113.71113.71113.71113.710.60%
Aug 6, 2026113.03113.03113.03113.03113.03-0.18%
Aug 5, 2026113.23113.23113.23113.23113.23-0.18%
Aug 4, 2026113.43113.43113.43113.43113.431.79%
Aug 3, 2026111.43111.43111.43111.43111.431.48%
Jul 31, 2026109.81109.81109.81109.81109.810.70%
Jul 30, 2026109.05109.05109.05109.05109.051.66%
Jul 29, 2026107.27107.27107.27107.27107.27-1.52%
Jul 28, 2026108.93108.93108.93108.93108.930.20%
Jul 27, 2026108.71108.71108.71108.71108.710.02%
Jul 24, 2026108.69108.69108.69108.69108.690.05%
Jul 23, 2026108.64108.64108.64108.64108.64-1.22%
Jul 22, 2026109.98109.98109.98109.98109.98-0.14%
Jul 21, 2026110.13110.13110.13110.13110.130.88%
Jul 20, 2026109.17109.17109.17109.17109.17-0.19%
Jul 17, 2026109.38109.38109.38109.38109.38-1.02%
Jul 16, 2026110.51110.51110.51110.51110.51-0.51%
Jul 15, 2026111.08111.08111.08111.08111.080.38%
Jul 14, 2026110.66110.66110.66110.66110.660.37%
Jul 13, 2026110.25110.25110.25110.25110.25-0.79%
Jul 10, 2026111.13111.13111.13111.13111.130.42%
Jul 9, 2026110.67110.67110.67110.67110.670.82%
Jul 8, 2026109.77109.77109.77109.77109.77-0.29%
Jul 7, 2026110.09110.09110.09110.09110.09-0.45%
Jul 6, 2026110.59110.59110.59110.59110.590.74%
Jul 2, 2026109.78109.78109.78109.78109.78-0.02%
Jul 1, 2026109.80109.80109.80109.80109.80-0.21%
Jun 30, 2026110.03110.03110.03110.03110.030.78%
Jun 29, 2026109.18109.18109.18109.18109.181.20%
Jun 26, 2026107.89107.89107.89107.89107.89-0.08%
Jun 25, 2026107.98107.98107.98107.98107.98-
Jun 24, 2026107.98107.98107.98107.98107.98-0.10%
Jun 23, 2026108.09108.09108.09108.09108.09-1.44%
Jun 22, 2026109.67109.67109.67109.67109.67-0.37%
Jun 18, 2026110.08110.08110.08110.08110.081.07%
Jun 17, 2026108.92108.92108.92108.92108.92-1.22%
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%