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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 2026100.57100.57100.57100.57100.570.11%
Feb 13, 2026100.46100.46100.46100.46100.460.05%
Feb 12, 2026100.41100.41100.41100.41100.41-1.56%
Feb 11, 2026102.00102.00102.00102.00102.00-0.01%
Feb 10, 2026102.01102.01102.01102.01102.01-0.33%
Feb 9, 2026102.35102.35102.35102.35102.350.48%
Feb 6, 2026101.86101.86101.86101.86101.861.96%
Feb 5, 202699.9099.9099.9099.9099.90-1.23%
Feb 4, 2026101.14101.14101.14101.14101.14-0.51%
Feb 3, 2026101.66101.66101.66101.66101.66-0.85%
Feb 2, 2026102.53102.53102.53102.53102.530.54%
Jan 30, 2026101.98101.98101.98101.98101.98-0.44%
Jan 29, 2026102.43102.43102.43102.43102.43-0.14%
Jan 28, 2026102.57102.57102.57102.57102.57-0.01%
Jan 27, 2026102.58102.58102.58102.58102.580.40%
Jan 26, 2026102.17102.17102.17102.17102.170.50%
Jan 23, 2026101.66101.66101.66101.66101.660.03%
Jan 22, 2026101.63101.63101.63101.63101.630.54%
Jan 21, 2026101.08101.08101.08101.08101.081.15%
Jan 20, 202699.9399.9399.9399.9399.93-2.06%
Jan 16, 2026102.03102.03102.03102.03102.03-0.08%
Jan 15, 2026102.11102.11102.11102.11102.110.26%
Jan 14, 2026101.85101.85101.85101.85101.85-0.54%
Jan 13, 2026102.40102.40102.40102.40102.40-0.19%
Jan 12, 2026102.60102.60102.60102.60102.600.17%
Jan 9, 2026102.43102.43102.43102.43102.430.64%
Jan 8, 2026101.78101.78101.78101.78101.78-
Jan 7, 2026101.78101.78101.78101.78101.78-0.35%
Jan 6, 2026102.14102.14102.14102.14102.140.62%
Jan 5, 2026101.51101.51101.51101.51101.510.63%
Jan 2, 2026100.87100.87100.87100.87100.870.20%
Dec 31, 2025100.67100.67100.67100.67100.67-0.74%
Dec 30, 2025101.42101.42101.42101.42101.42-0.14%
Dec 29, 2025101.56101.56101.56101.56101.56-0.35%
Dec 26, 2025101.92101.92101.92101.92101.92-0.04%
Dec 24, 2025101.96101.96101.96101.96101.960.31%
Dec 23, 2025101.64101.64101.64101.64101.640.45%
Dec 22, 2025101.18101.18101.18101.18101.180.64%
Dec 19, 2025100.54100.54100.54100.54100.540.87%
Dec 18, 202599.6799.6799.6799.6799.670.79%
Dec 17, 202598.8998.8998.8998.8998.89-1.16%
Dec 16, 2025100.05100.05100.05100.05100.05-2.84%
Dec 15, 2025100.31100.31100.31102.97100.31-0.15%
Dec 12, 2025100.45100.45100.45103.12100.45-1.07%
Dec 11, 2025101.54101.54101.54104.24101.540.20%
Dec 10, 2025101.34101.34101.34104.03101.340.68%
Dec 9, 2025100.66100.66100.66103.33100.66-0.10%
Dec 8, 2025100.75100.75100.75103.43100.75-0.34%
Dec 5, 2025101.10101.10101.10103.78101.090.19%
Dec 4, 2025100.90100.90100.90103.58100.900.11%