Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.11
+0.33 (0.30%)
Jul 9, 2026, 1:12 PM EST
RYSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 110.11 | 110.11 | 110.11 | 110.11 | - | 0.30% |
| Jul 8, 2026 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -0.28% |
| Jul 7, 2026 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | -0.45% |
| Jul 6, 2026 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | 0.74% |
| Jul 2, 2026 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | -0.02% |
| Jul 1, 2026 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | -0.22% |
| Jun 30, 2026 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | 0.79% |
| Jun 29, 2026 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 1.20% |
| Jun 26, 2026 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | -0.08% |
| Jun 25, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | -0.01% |
| Jun 24, 2026 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | -0.10% |
| Jun 23, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | -1.43% |
| Jun 22, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | -0.37% |
| Jun 18, 2026 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 1.07% |
| Jun 17, 2026 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | -1.22% |
| Jun 16, 2026 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | -0.57% |
| Jun 15, 2026 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 1.68% |
| Jun 12, 2026 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | 0.49% |
| Jun 11, 2026 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | 1.75% |
| Jun 10, 2026 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | -1.62% |
| Jun 9, 2026 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | -0.26% |
| Jun 8, 2026 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | 0.30% |
| Jun 5, 2026 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | -2.65% |
| Jun 4, 2026 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | 0.42% |
| Jun 3, 2026 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | -0.73% |
| Jun 2, 2026 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | 0.13% |
| Jun 1, 2026 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 0.26% |
| May 29, 2026 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | 0.22% |
| May 28, 2026 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | 0.57% |
| May 27, 2026 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | 0.01% |
| May 26, 2026 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | 0.62% |
| May 22, 2026 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 0.36% |
| May 21, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | 0.18% |
| May 20, 2026 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | 1.07% |
| May 19, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | -0.66% |
| May 18, 2026 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | -0.07% |
| May 15, 2026 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | -1.23% |
| May 14, 2026 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | 0.76% |
| May 13, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 0.58% |
| May 12, 2026 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | -0.16% |
| May 11, 2026 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | 0.19% |
| May 8, 2026 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | 0.85% |
| May 7, 2026 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | -0.39% |
| May 6, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | 1.45% |
| May 5, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | 0.80% |
| May 4, 2026 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | -0.41% |
| May 1, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 0.29% |
| Apr 30, 2026 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | 1.02% |
| Apr 29, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | -0.05% |
| Apr 28, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.49% |