Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.67
-0.55 (-0.49%)
Sep 14, 2026, 4:00 PM EST

RYSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 14, 2026111.67111.67111.67111.67111.67-0.49%
Sep 11, 2026112.22112.22112.22112.22112.220.85%
Sep 10, 2026111.27111.27111.27111.27111.27-0.58%
Sep 9, 2026111.92111.92111.92111.92111.92-0.48%
Sep 8, 2026112.46112.46112.46112.46112.46-0.58%
Sep 4, 2026113.12113.12113.12113.12113.12-0.39%
Sep 3, 2026113.56113.56113.56113.56113.561.07%
Sep 2, 2026112.36112.36112.36112.36112.360.46%
Sep 1, 2026111.85111.85111.85111.85111.85-0.71%
Aug 31, 2026112.65112.65112.65112.65112.65-0.34%
Aug 28, 2026113.03113.03113.03113.03113.03-0.26%
Aug 27, 2026113.32113.32113.32113.32113.320.72%
Aug 26, 2026112.51112.51112.51112.51112.51-0.03%
Aug 25, 2026112.54112.54112.54112.54112.540.32%
Aug 24, 2026112.18112.18112.18112.18112.18-0.28%
Aug 21, 2026112.50112.50112.50112.50112.500.43%
Aug 20, 2026112.02112.02112.02112.02112.02-0.87%
Aug 19, 2026113.00113.00113.00113.00113.000.22%
Aug 18, 2026112.75112.75112.75112.75112.75-0.70%
Aug 17, 2026113.54113.54113.54113.54113.54-0.52%
Aug 14, 2026114.13114.13114.13114.13114.13-0.17%
Aug 13, 2026114.32114.32114.32114.32114.320.65%
Aug 12, 2026113.58113.58113.58113.58113.580.26%
Aug 11, 2026113.29113.29113.29113.29113.29-0.33%
Aug 10, 2026113.66113.66113.66113.66113.66-0.05%
Aug 7, 2026113.72113.72113.72113.72113.720.61%
Aug 6, 2026113.03113.03113.03113.03113.03-0.18%
Aug 5, 2026113.23113.23113.23113.23113.23-0.18%
Aug 4, 2026113.43113.43113.43113.43113.431.79%
Aug 3, 2026111.44111.44111.44111.44111.441.48%
Jul 31, 2026109.81109.81109.81109.81109.810.70%
Jul 30, 2026109.05109.05109.05109.05109.051.65%
Jul 29, 2026107.28107.28107.28107.28107.28-1.51%
Jul 28, 2026108.93108.93108.93108.93108.930.20%
Jul 27, 2026108.71108.71108.71108.71108.710.02%
Jul 24, 2026108.69108.69108.69108.69108.690.04%
Jul 23, 2026108.65108.65108.65108.65108.65-1.21%
Jul 22, 2026109.98109.98109.98109.98109.98-0.14%
Jul 21, 2026110.13110.13110.13110.13110.130.88%
Jul 20, 2026109.17109.17109.17109.17109.17-0.19%
Jul 17, 2026109.38109.38109.38109.38109.38-1.02%
Jul 16, 2026110.51110.51110.51110.51110.51-0.51%
Jul 15, 2026111.08111.08111.08111.08111.080.38%
Jul 14, 2026110.66110.66110.66110.66110.660.37%
Jul 13, 2026110.25110.25110.25110.25110.25-0.79%
Jul 10, 2026111.13111.13111.13111.13111.130.42%
Jul 9, 2026110.67110.67110.67110.67110.670.81%
Jul 8, 2026109.78109.78109.78109.78109.78-0.28%
Jul 7, 2026110.09110.09110.09110.09110.09-0.45%
Jul 6, 2026110.59110.59110.59110.59110.590.74%