RYDKX Fund Historical Price Quotes NMFQS:RYDKX
Large Value | Rydex Funds
$109.22
↑
$0.63 (0.58%)
Last Updated: Jul 04, 2026
RYDKX Historical Data
You're viewing historical data for Rydex Dow Jones Industrial Average Fund Class C (RYDKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $105.62 | $105.62 | $105.62 | $105.62 | 0 |
| 2025-12-24 | $105.62 | $105.62 | $105.62 | $105.62 | 0 |
| 2025-12-23 | $105.01 | $105.01 | $105.01 | $105.01 | 0 |
| 2025-12-22 | $104.84 | $104.84 | $104.84 | $104.84 | 0 |
| 2025-12-19 | $104.36 | $104.36 | $104.36 | $104.36 | 0 |
| 2025-12-18 | $103.98 | $103.98 | $103.98 | $103.98 | 0 |
| 2025-12-17 | $103.84 | $103.84 | $103.84 | $103.84 | 0 |
| 2025-12-16 | $104.34 | $104.34 | $104.34 | $104.34 | 0 |
| 2025-12-15 | $105.44 | $105.44 | $105.44 | $105.44 | 0 |
| 2025-12-12 | $105.52 | $105.52 | $105.52 | $105.52 | 0 |
| 2025-12-11 | $106.07 | $106.07 | $106.07 | $106.07 | 0 |
| 2025-12-10 | $104.67 | $104.67 | $104.67 | $104.67 | 0 |
| 2025-12-09 | $103.58 | $103.58 | $103.58 | $103.58 | 0 |
| 2025-12-08 | $103.97 | $103.97 | $103.97 | $103.97 | 0 |
| 2025-12-05 | $104.42 | $104.42 | $104.42 | $104.42 | 0 |
| 2025-12-04 | $104.22 | $104.22 | $104.22 | $104.22 | 0 |
| 2025-12-03 | $104.26 | $104.26 | $104.26 | $104.26 | 0 |
| 2025-12-02 | $103.38 | $103.38 | $103.38 | $103.38 | 0 |
| 2025-12-01 | $102.93 | $102.93 | $102.93 | $102.93 | 0 |
| 2025-11-28 | $103.82 | $103.82 | $103.82 | $103.82 | 0 |
| 2025-11-26 | $103.22 | $103.22 | $103.22 | $103.22 | 0 |
| 2025-11-25 | $102.55 | $102.55 | $102.55 | $102.55 | 0 |
| 2025-11-24 | $101.09 | $101.09 | $101.09 | $101.09 | 0 |
| 2025-11-21 | $100.67 | $100.67 | $100.67 | $100.67 | 0 |
| 2025-11-20 | $99.58 | $99.58 | $99.58 | $99.58 | 0 |
| 2025-11-19 | $100.41 | $100.41 | $100.41 | $100.41 | 0 |
| 2025-11-18 | $100.32 | $100.32 | $100.32 | $100.32 | 0 |
| 2025-11-17 | $101.39 | $101.39 | $101.39 | $101.39 | 0 |
| 2025-11-14 | $102.60 | $102.60 | $102.60 | $102.60 | 0 |
| 2025-11-13 | $103.26 | $103.26 | $103.26 | $103.26 | 0 |
| 2025-11-12 | $105.01 | $105.01 | $105.01 | $105.01 | 0 |
| 2025-11-11 | $104.30 | $104.30 | $104.30 | $104.30 | 0 |
| 2025-11-10 | $103.09 | $103.09 | $103.09 | $103.09 | 0 |
| 2025-11-07 | $102.23 | $102.23 | $102.23 | $102.23 | 0 |
| 2025-11-06 | $102.10 | $102.10 | $102.10 | $102.10 | 0 |
| 2025-11-05 | $102.97 | $102.97 | $102.97 | $102.97 | 0 |
| 2025-11-04 | $102.48 | $102.48 | $102.48 | $102.48 | 0 |
| 2025-11-03 | $103.04 | $103.04 | $103.04 | $103.04 | 0 |
| 2025-10-31 | $103.54 | $103.54 | $103.54 | $103.54 | 0 |
| 2025-10-30 | $103.47 | $103.47 | $103.47 | $103.47 | 0 |
| 2025-10-29 | $103.72 | $103.72 | $103.72 | $103.72 | 0 |
| 2025-10-28 | $103.89 | $103.89 | $103.89 | $103.89 | 0 |
| 2025-10-27 | $103.54 | $103.54 | $103.54 | $103.54 | 0 |
| 2025-10-24 | $102.82 | $102.82 | $102.82 | $102.82 | 0 |
| 2025-10-23 | $101.79 | $101.79 | $101.79 | $101.79 | 0 |
| 2025-10-22 | $101.49 | $101.49 | $101.49 | $101.49 | 0 |
| 2025-10-21 | $102.23 | $102.23 | $102.23 | $102.23 | 0 |
| 2025-10-20 | $101.76 | $101.76 | $101.76 | $101.76 | 0 |
| 2025-10-17 | $100.61 | $100.61 | $100.61 | $100.61 | 0 |
| 2025-10-16 | $100.12 | $100.12 | $100.12 | $100.12 | 0 |
| 2025-10-15 | $100.78 | $100.78 | $100.78 | $100.78 | 0 |