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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026113.07113.07113.07113.07113.07-1.11%
Oct 13, 2026114.34114.34114.34114.34114.34-0.03%
Oct 12, 2026114.37114.37114.37114.37114.37-0.06%
Oct 9, 2026114.44114.44114.44114.44114.440.60%
Oct 8, 2026113.76113.76113.76113.76113.76-0.47%
Oct 7, 2026114.30114.30114.30114.30114.30-0.22%
Oct 6, 2026114.55114.55114.55114.55114.550.58%
Oct 5, 2026113.89113.89113.89113.89113.890.65%
Oct 2, 2026113.15113.15113.15113.15113.150.74%
Oct 1, 2026112.32112.32112.32112.32112.320.19%
Sep 30, 2026112.11112.11112.11112.11112.11-0.25%
Sep 29, 2026112.39112.39112.39112.39112.39-0.17%
Sep 28, 2026112.58112.58112.58112.58112.58-0.78%
Sep 25, 2026113.46113.46113.46113.46113.460.50%
Sep 24, 2026112.89112.89112.89112.89112.89-0.04%
Sep 23, 2026112.93112.93112.93112.93112.93-0.76%
Sep 22, 2026113.79113.79113.79113.79113.79-0.01%
Sep 21, 2026113.80113.80113.80113.80113.801.50%
Sep 18, 2026112.12112.12112.12112.12112.120.16%
Sep 17, 2026111.94111.94111.94111.94111.941.14%
Sep 16, 2026110.68110.68110.68110.68110.68-0.45%
Sep 15, 2026111.18111.18111.18111.18111.18-0.44%
Sep 14, 2026111.67111.67111.67111.67111.67-0.48%
Sep 11, 2026112.21112.21112.21112.21112.210.84%
Sep 10, 2026111.27111.27111.27111.27111.27-0.57%
Sep 9, 2026111.91111.91111.91111.91111.91-0.49%
Sep 8, 2026112.46112.46112.46112.46112.46-0.58%
Sep 4, 2026113.12113.12113.12113.12113.12-0.38%
Sep 3, 2026113.55113.55113.55113.55113.551.06%
Sep 2, 2026112.36112.36112.36112.36112.360.46%
Sep 1, 2026111.85111.85111.85111.85111.85-0.71%
Aug 31, 2026112.65112.65112.65112.65112.65-0.33%
Aug 28, 2026113.02113.02113.02113.02113.02-0.26%
Aug 27, 2026113.32113.32113.32113.32113.320.72%
Aug 26, 2026112.51112.51112.51112.51112.51-0.03%
Aug 25, 2026112.54112.54112.54112.54112.540.32%
Aug 24, 2026112.18112.18112.18112.18112.18-0.28%
Aug 21, 2026112.50112.50112.50112.50112.500.43%
Aug 20, 2026112.02112.02112.02112.02112.02-0.86%
Aug 19, 2026112.99112.99112.99112.99112.990.21%
Aug 18, 2026112.75112.75112.75112.75112.75-0.70%
Aug 17, 2026113.54113.54113.54113.54113.54-0.51%
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%