RYDAX Fund Historical Price Quotes NMFQS:RYDAX
Large Value | Rydex Funds
$119.19
↑
$0.70 (0.59%)
Last Updated: Jul 04, 2026
RYDAX Historical Data
You're viewing historical data for Rydex Dow Jones Industrial Average Fund Class A (RYDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $114.91 | $114.91 | $114.91 | $114.91 | 0 |
| 2025-12-19 | $113.52 | $113.52 | $113.52 | $113.52 | 0 |
| 2025-12-16 | $113.50 | $113.50 | $113.50 | $113.50 | 0 |
| 2025-12-05 | $113.52 | $113.52 | $113.52 | $113.52 | 0 |
| 2025-11-28 | $112.86 | $112.86 | $112.86 | $112.86 | 0 |
| 2025-11-21 | $109.41 | $109.41 | $109.41 | $109.41 | 0 |
| 2025-11-14 | $111.50 | $111.50 | $111.50 | $111.50 | 0 |
| 2025-11-07 | $111.08 | $111.08 | $111.08 | $111.08 | 0 |
| 2025-10-31 | $112.49 | $112.49 | $112.49 | $112.49 | 0 |
| 2025-10-30 | $112.40 | $112.40 | $112.40 | $112.40 | 0 |
| 2025-10-29 | $112.67 | $112.67 | $112.67 | $112.67 | 0 |
| 2025-10-28 | $112.85 | $112.85 | $112.85 | $112.85 | 0 |
| 2025-10-27 | $112.47 | $112.47 | $112.47 | $112.47 | 0 |
| 2025-10-24 | $111.68 | $111.68 | $111.68 | $111.68 | 0 |
| 2025-10-23 | $110.56 | $110.56 | $110.56 | $110.56 | 0 |
| 2025-10-22 | $110.23 | $110.23 | $110.23 | $110.23 | 0 |
| 2025-10-21 | $111.03 | $111.03 | $111.03 | $111.03 | 0 |
| 2025-10-20 | $110.52 | $110.52 | $110.52 | $110.52 | 0 |
| 2025-10-17 | $109.27 | $109.27 | $109.27 | $109.27 | 0 |
| 2025-10-16 | $108.73 | $108.73 | $108.73 | $108.73 | 0 |