Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.89
-1.16 (-1.16%)
Dec 18, 2025, 8:07 AM EST
RYSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 98.89 | 98.89 | 98.89 | 98.89 | - | - |
| 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% |
| Dec 3, 2025 | 100.79 | 100.79 | 100.79 | 103.47 | 100.79 | 0.30% |
| Dec 2, 2025 | 100.49 | 100.49 | 100.49 | 103.16 | 100.49 | 0.24% |
| Dec 1, 2025 | 100.25 | 100.25 | 100.25 | 102.91 | 100.25 | -0.52% |
| Nov 28, 2025 | 100.77 | 100.77 | 100.77 | 103.45 | 100.77 | 0.52% |
| Nov 26, 2025 | 100.25 | 100.25 | 100.25 | 102.91 | 100.25 | 0.68% |
| Nov 25, 2025 | 99.57 | 99.57 | 99.57 | 102.21 | 99.57 | 0.91% |
| Nov 24, 2025 | 98.67 | 98.67 | 98.67 | 101.29 | 98.67 | 1.54% |
| Nov 21, 2025 | 97.17 | 97.17 | 97.17 | 99.75 | 97.17 | 0.97% |
| Nov 20, 2025 | 96.23 | 96.23 | 96.23 | 98.79 | 96.23 | -1.54% |
| Nov 19, 2025 | 97.74 | 97.74 | 97.74 | 100.34 | 97.74 | 0.37% |
| Nov 18, 2025 | 97.38 | 97.38 | 97.38 | 99.97 | 97.38 | -0.82% |
| Nov 17, 2025 | 98.19 | 98.19 | 98.19 | 100.80 | 98.19 | -0.91% |
| Nov 14, 2025 | 99.10 | 99.10 | 99.10 | 101.73 | 99.10 | -0.04% |
| Nov 13, 2025 | 99.14 | 99.14 | 99.14 | 101.77 | 99.14 | -1.65% |
| Nov 12, 2025 | 100.80 | 100.80 | 100.80 | 103.48 | 100.80 | 0.06% |
| Nov 11, 2025 | 100.74 | 100.74 | 100.74 | 103.42 | 100.74 | 0.20% |
| Nov 10, 2025 | 100.54 | 100.54 | 100.54 | 103.21 | 100.54 | 1.54% |
| Nov 7, 2025 | 99.01 | 99.01 | 99.01 | 101.64 | 99.01 | 0.13% |
| Nov 6, 2025 | 98.88 | 98.88 | 98.88 | 101.51 | 98.88 | -1.12% |
| Nov 5, 2025 | 100.00 | 100.00 | 100.00 | 102.66 | 100.00 | 0.36% |
| Nov 4, 2025 | 99.64 | 99.64 | 99.64 | 102.29 | 99.64 | -1.18% |
| Nov 3, 2025 | 100.83 | 100.83 | 100.83 | 103.51 | 100.83 | 0.17% |
| Oct 31, 2025 | 100.66 | 100.66 | 100.66 | 103.33 | 100.66 | 0.26% |
| Oct 30, 2025 | 100.39 | 100.39 | 100.39 | 103.06 | 100.39 | -1.00% |
| Oct 29, 2025 | 101.41 | 101.41 | 101.41 | 104.10 | 101.41 | -0.01% |
| Oct 28, 2025 | 101.42 | 101.42 | 101.42 | 104.11 | 101.42 | 0.23% |
| Oct 27, 2025 | 101.18 | 101.18 | 101.18 | 103.87 | 101.18 | 1.22% |
| Oct 24, 2025 | 99.97 | 99.97 | 99.97 | 102.62 | 99.96 | 0.79% |
| Oct 23, 2025 | 99.19 | 99.19 | 99.19 | 101.82 | 99.19 | 0.58% |
| Oct 22, 2025 | 98.61 | 98.61 | 98.61 | 101.23 | 98.61 | -0.54% |
| Oct 21, 2025 | 99.15 | 99.15 | 99.15 | 101.78 | 99.15 | - |
| Oct 20, 2025 | 99.15 | 99.15 | 99.15 | 101.78 | 99.15 | 1.06% |
| Oct 17, 2025 | 98.10 | 98.10 | 98.10 | 100.71 | 98.10 | 0.52% |
| Oct 16, 2025 | 97.60 | 97.60 | 97.60 | 100.19 | 97.60 | -0.63% |
| Oct 15, 2025 | 98.22 | 98.22 | 98.22 | 100.83 | 98.22 | 0.41% |
| Oct 14, 2025 | 97.82 | 97.82 | 97.82 | 100.42 | 97.82 | -0.16% |
| Oct 13, 2025 | 97.98 | 97.98 | 97.98 | 100.58 | 97.98 | 1.55% |
| Oct 10, 2025 | 96.48 | 96.48 | 96.48 | 99.04 | 96.48 | -2.71% |
| Oct 9, 2025 | 99.17 | 99.17 | 99.17 | 101.80 | 99.17 | -0.28% |