Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.72
-0.45 (-0.40%)
At close: Nov 13, 2026
RYSOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | -0.40% |
| Nov 12, 2026 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | -0.35% |
| Nov 11, 2026 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | 1.30% |
| Nov 10, 2026 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | -0.38% |
| Nov 9, 2026 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | 2.34% |
| Nov 6, 2026 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | 0.33% |
| Nov 5, 2026 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | -4.36% |
| Nov 4, 2026 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | 1.58% |
| Nov 3, 2026 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | 0.36% |
| Nov 2, 2026 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | -0.51% |
| Oct 30, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | -1.82% |
| Oct 29, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | -0.31% |
| Oct 28, 2026 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | 0.27% |
| Oct 27, 2026 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | 0.60% |
| Oct 26, 2026 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | 0.69% |
| Oct 23, 2026 | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 | -0.53% |
| Oct 22, 2026 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | -1.21% |
| Oct 21, 2026 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | 0.58% |
| Oct 20, 2026 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | 0.28% |
| Oct 19, 2026 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 0.41% |
| Oct 16, 2026 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | -1.10% |
| Oct 15, 2026 | 113.44 | 113.44 | 113.44 | 113.44 | 113.44 | 0.33% |
| 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% |