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

DateOpenHighLowCloseAdj. CloseChange
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%