Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.57
+0.11 (0.11%)
At close: Feb 17, 2026
RYSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | 0.11% |
| Feb 13, 2026 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | 0.05% |
| Feb 12, 2026 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | -1.56% |
| Feb 11, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -0.01% |
| Feb 10, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | -0.33% |
| Feb 9, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.48% |
| Feb 6, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 1.96% |
| Feb 5, 2026 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | -1.23% |
| Feb 4, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -0.51% |
| Feb 3, 2026 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | -0.85% |
| Feb 2, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | 0.54% |
| Jan 30, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | -0.44% |
| Jan 29, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.14% |
| Jan 28, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | -0.01% |
| Jan 27, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 0.40% |
| Jan 26, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 0.50% |
| Jan 23, 2026 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | 0.03% |
| Jan 22, 2026 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | 0.54% |
| Jan 21, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 1.15% |
| Jan 20, 2026 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -2.06% |
| Jan 16, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | -0.08% |
| Jan 15, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0.26% |
| Jan 14, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -0.54% |
| Jan 13, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | -0.19% |
| Jan 12, 2026 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 0.17% |
| Jan 9, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 0.64% |
| Jan 8, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Jan 7, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | -0.35% |
| Jan 6, 2026 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | 0.62% |
| Jan 5, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0.63% |
| Jan 2, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | 0.20% |
| Dec 31, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | -0.74% |
| Dec 30, 2025 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | -0.14% |
| Dec 29, 2025 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | -0.35% |
| Dec 26, 2025 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | -0.04% |
| Dec 24, 2025 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | 0.31% |
| Dec 23, 2025 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 0.45% |
| Dec 22, 2025 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.64% |
| Dec 19, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | 0.87% |
| Dec 18, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | 0.79% |
| Dec 17, 2025 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | -1.16% |
| Dec 16, 2025 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | -2.84% |
| Dec 15, 2025 | 100.31 | 100.31 | 100.31 | 102.97 | 100.31 | -0.15% |
| Dec 12, 2025 | 100.45 | 100.45 | 100.45 | 103.12 | 100.45 | -1.07% |
| Dec 11, 2025 | 101.54 | 101.54 | 101.54 | 104.24 | 101.54 | 0.20% |
| Dec 10, 2025 | 101.34 | 101.34 | 101.34 | 104.03 | 101.34 | 0.68% |
| Dec 9, 2025 | 100.66 | 100.66 | 100.66 | 103.33 | 100.66 | -0.10% |
| Dec 8, 2025 | 100.75 | 100.75 | 100.75 | 103.43 | 100.75 | -0.34% |
| Dec 5, 2025 | 101.10 | 101.10 | 101.10 | 103.78 | 101.09 | 0.19% |
| Dec 4, 2025 | 100.90 | 100.90 | 100.90 | 103.58 | 100.90 | 0.11% |