Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.97
+0.65 (0.83%)
Jul 3, 2025, 4:00 PM EDT
RYSYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | 0.28% |
Jul 9, 2025 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | 0.60% |
Jul 8, 2025 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | -0.08% |
Jul 7, 2025 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | -0.80% |
Jul 3, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | 0.83% |
Jul 2, 2025 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | 0.47% |
Jul 1, 2025 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | -0.12% |
Jun 30, 2025 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | 0.52% |
Jun 27, 2025 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 0.50% |
Jun 26, 2025 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | 0.80% |
Jun 25, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
Jun 24, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | 1.11% |
Jun 23, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 0.96% |
Jun 20, 2025 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | -0.24% |
Jun 18, 2025 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | -0.04% |
Jun 17, 2025 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | -0.84% |
Jun 16, 2025 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.96% |
Jun 13, 2025 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | -1.13% |
Jun 12, 2025 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.37% |
Jun 11, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -0.28% |
Jun 10, 2025 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 0.54% |
Jun 9, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | 0.09% |
Jun 6, 2025 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | 1.02% |
Jun 5, 2025 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | -0.52% |
Jun 4, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | - |
Jun 3, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 0.58% |
Jun 2, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 0.42% |
May 30, 2025 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | -0.01% |
May 29, 2025 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | 0.39% |
May 28, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | -0.56% |
May 27, 2025 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | 2.05% |
May 23, 2025 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | -0.69% |
May 22, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | -0.04% |
May 21, 2025 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | -1.62% |
May 20, 2025 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | -0.40% |
May 19, 2025 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | 0.09% |
May 16, 2025 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 0.70% |
May 15, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 0.43% |
May 14, 2025 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | 0.09% |
May 13, 2025 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 0.72% |
May 12, 2025 | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | 3.27% |
May 9, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | -0.07% |
May 8, 2025 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 0.58% |
May 7, 2025 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | 0.42% |
May 6, 2025 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -0.77% |
May 5, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | -0.64% |
May 2, 2025 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | 1.46% |
May 1, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 0.63% |
Apr 30, 2025 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | 0.14% |
Apr 29, 2025 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 0.57% |