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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | -0.57% |
| Jun 15, 2026 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 1.68% |
| Jun 12, 2026 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | 0.50% |
| Jun 11, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 1.74% |
| Jun 10, 2026 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | -1.62% |
| Jun 9, 2026 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | -0.26% |
| Jun 8, 2026 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | 0.30% |
| Jun 5, 2026 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | -2.64% |
| Jun 4, 2026 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | 0.41% |
| Jun 3, 2026 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | -0.73% |
| Jun 2, 2026 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | 0.13% |
| Jun 1, 2026 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 0.26% |
| May 29, 2026 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | 0.22% |
| May 28, 2026 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | 0.57% |
| May 27, 2026 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | 0.01% |
| May 26, 2026 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | 0.62% |
| May 22, 2026 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 0.37% |
| May 21, 2026 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | 0.17% |
| May 20, 2026 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | 1.07% |
| May 19, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | -0.66% |
| May 18, 2026 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | -0.07% |
| May 15, 2026 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | -1.23% |
| May 14, 2026 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | 0.76% |
| May 13, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 0.58% |
| May 12, 2026 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | -0.16% |
| May 11, 2026 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | 0.19% |
| May 8, 2026 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | 0.85% |
| May 7, 2026 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | -0.38% |
| May 6, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 1.45% |
| May 5, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | 0.80% |
| May 4, 2026 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | -0.40% |
| May 1, 2026 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | 0.28% |
| Apr 30, 2026 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | 1.02% |
| Apr 29, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | -0.05% |
| Apr 28, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.49% |
| Apr 27, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 0.11% |
| Apr 24, 2026 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | 0.80% |
| Apr 23, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -0.42% |
| Apr 22, 2026 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 1.04% |
| Apr 21, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | -0.63% |
| Apr 20, 2026 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | -0.25% |
| Apr 17, 2026 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | 1.20% |
| Apr 16, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | 0.25% |
| Apr 15, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | 0.80% |
| Apr 14, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 1.18% |
| Apr 13, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | 1.01% |
| Apr 10, 2026 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | -0.11% |
| Apr 9, 2026 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | 0.61% |
| Apr 8, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 2.50% |
| Apr 7, 2026 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | 0.07% |