Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.02
+0.26 (0.27%)
Jul 11, 2025, 8:07 AM EDT
RYSPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 95.02 | 95.02 | 95.02 | 95.02 | - | - |
Jul 10, 2025 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0.27% |
Jul 9, 2025 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | 0.61% |
Jul 8, 2025 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | -0.07% |
Jul 7, 2025 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | -0.79% |
Jul 3, 2025 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0.84% |
Jul 2, 2025 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0.47% |
Jul 1, 2025 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | -0.12% |
Jun 30, 2025 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0.51% |
Jun 27, 2025 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 0.52% |
Jun 26, 2025 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.80% |
Jun 25, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
Jun 24, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 1.11% |
Jun 23, 2025 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 0.96% |
Jun 20, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | -0.23% |
Jun 18, 2025 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.03% |
Jun 17, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | -0.83% |
Jun 16, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.95% |
Jun 13, 2025 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | -1.13% |
Jun 12, 2025 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.37% |
Jun 11, 2025 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.27% |
Jun 10, 2025 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.54% |
Jun 9, 2025 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | 0.10% |
Jun 6, 2025 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | 1.02% |
Jun 5, 2025 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | -0.52% |
Jun 4, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | 0.01% |
Jun 3, 2025 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.58% |
Jun 2, 2025 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | 0.41% |
May 30, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | -0.01% |
May 29, 2025 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0.39% |
May 28, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.56% |
May 27, 2025 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 2.05% |
May 23, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.68% |
May 22, 2025 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | -0.05% |
May 21, 2025 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | -1.61% |
May 20, 2025 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | -0.40% |
May 19, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 0.10% |
May 16, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.70% |
May 15, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.43% |
May 14, 2025 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 0.11% |
May 13, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | 0.71% |
May 12, 2025 | 88.44 | 88.44 | 88.44 | 88.44 | 88.44 | 3.27% |
May 9, 2025 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.07% |
May 8, 2025 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 0.58% |
May 7, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.44% |
May 6, 2025 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | -0.77% |
May 5, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -0.64% |
May 2, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 1.46% |
May 1, 2025 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 0.63% |
Apr 30, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0.15% |