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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | 1.79% |
| Aug 3, 2026 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 1.48% |
| Jul 31, 2026 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | 0.70% |
| Jul 30, 2026 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | 1.66% |
| Jul 29, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | -1.52% |
| Jul 28, 2026 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 0.20% |
| Jul 27, 2026 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | 0.02% |
| Jul 24, 2026 | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 | 0.05% |
| Jul 23, 2026 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | -1.22% |
| Jul 22, 2026 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | -0.14% |
| Jul 21, 2026 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | 0.88% |
| Jul 20, 2026 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | -0.19% |
| Jul 17, 2026 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | -1.02% |
| Jul 16, 2026 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | -0.51% |
| Jul 15, 2026 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | 0.38% |
| Jul 14, 2026 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | 0.37% |
| Jul 13, 2026 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | -0.79% |
| Jul 10, 2026 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | 0.42% |
| Jul 9, 2026 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | 0.82% |
| Jul 8, 2026 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | -0.29% |
| Jul 7, 2026 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | -0.45% |
| Jul 6, 2026 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | 0.74% |
| Jul 2, 2026 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -0.02% |
| Jul 1, 2026 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | -0.21% |
| Jun 30, 2026 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | 0.78% |
| Jun 29, 2026 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 1.20% |
| Jun 26, 2026 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | -0.08% |
| Jun 25, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
| Jun 24, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | -0.10% |
| Jun 23, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -1.44% |
| Jun 22, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | -0.37% |
| Jun 18, 2026 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 1.07% |
| Jun 17, 2026 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | -1.22% |
| 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% |