RYKAX Fund Historical Price Quotes NMFQS:RYKAX
Financial | Rydex Funds
$105.46
↑
$0.83 (0.79%)
Last Updated: Feb 11, 2026
RYKAX Historical Data
You're viewing historical data for Rydex Banking Fund Class H (RYKAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $104.97 | $104.97 | $104.97 | $104.97 | 0 |
| 2025-12-24 | $105.05 | $105.05 | $105.05 | $105.05 | 0 |
| 2025-12-23 | $104.63 | $104.63 | $104.63 | $104.63 | 0 |
| 2025-12-22 | $104.75 | $104.75 | $104.75 | $104.75 | 0 |
| 2025-12-19 | $103.80 | $103.80 | $103.80 | $103.80 | 0 |
| 2025-12-18 | $103.22 | $103.22 | $103.22 | $103.22 | 0 |
| 2025-12-17 | $102.86 | $102.86 | $102.86 | $102.86 | 0 |
| 2025-12-16 | $102.82 | $102.82 | $102.82 | $102.82 | 0 |
| 2025-12-15 | $107.58 | $107.58 | $107.58 | $107.58 | 0 |
| 2025-12-12 | $107.28 | $107.28 | $107.28 | $107.28 | 0 |
| 2025-12-11 | $107.63 | $107.63 | $107.63 | $107.63 | 0 |
| 2025-12-10 | $106.77 | $106.77 | $106.77 | $106.77 | 0 |
| 2025-12-09 | $103.91 | $103.91 | $103.91 | $103.91 | 0 |
| 2025-12-08 | $104.03 | $104.03 | $104.03 | $104.03 | 0 |
| 2025-12-05 | $103.94 | $103.94 | $103.94 | $103.94 | 0 |
| 2025-12-04 | $104.20 | $104.20 | $104.20 | $104.20 | 0 |
| 2025-12-03 | $103.52 | $103.52 | $103.52 | $103.52 | 0 |
| 2025-12-02 | $101.68 | $101.68 | $101.68 | $101.68 | 0 |
| 2025-12-01 | $101.64 | $101.64 | $101.64 | $101.64 | 0 |
| 2025-11-28 | $101.42 | $101.42 | $101.42 | $101.42 | 0 |
| 2025-11-26 | $101.05 | $101.05 | $101.05 | $101.05 | 0 |
| 2025-11-25 | $100.48 | $100.48 | $100.48 | $100.48 | 0 |
| 2025-11-24 | $98.41 | $98.41 | $98.41 | $98.41 | 0 |
| 2025-11-21 | $98.10 | $98.10 | $98.10 | $98.10 | 0 |
| 2025-11-20 | $96.09 | $96.09 | $96.09 | $96.09 | 0 |
| 2025-11-19 | $96.89 | $96.89 | $96.89 | $96.89 | 0 |
| 2025-11-18 | $96.16 | $96.16 | $96.16 | $96.16 | 0 |
| 2025-11-17 | $95.70 | $95.70 | $95.70 | $95.70 | 0 |
| 2025-11-14 | $98.47 | $98.47 | $98.47 | $98.47 | 0 |
| 2025-11-13 | $98.66 | $98.66 | $98.66 | $98.66 | 0 |
| 2025-11-12 | $100.25 | $100.25 | $100.25 | $100.25 | 0 |
| 2025-11-11 | $99.77 | $99.77 | $99.77 | $99.77 | 0 |
| 2025-11-10 | $99.54 | $99.54 | $99.54 | $99.54 | 0 |
| 2025-11-07 | $98.94 | $98.94 | $98.94 | $98.94 | 0 |
| 2025-11-06 | $98.07 | $98.07 | $98.07 | $98.07 | 0 |
| 2025-11-05 | $98.43 | $98.43 | $98.43 | $98.43 | 0 |
| 2025-11-04 | $97.79 | $97.79 | $97.79 | $97.79 | 0 |
| 2025-11-03 | $98.28 | $98.28 | $98.28 | $98.28 | 0 |
| 2025-10-31 | $98.07 | $98.07 | $98.07 | $98.07 | 0 |
| 2025-10-30 | $97.62 | $97.62 | $97.62 | $97.62 | 0 |
| 2025-10-29 | $97.46 | $97.46 | $97.46 | $97.46 | 0 |
| 2025-10-28 | $98.41 | $98.41 | $98.41 | $98.41 | 0 |
| 2025-10-27 | $98.45 | $98.45 | $98.45 | $98.45 | 0 |
| 2025-10-24 | $97.84 | $97.84 | $97.84 | $97.84 | 0 |
| 2025-10-23 | $96.48 | $96.48 | $96.48 | $96.48 | 0 |
| 2025-10-22 | $96.21 | $96.21 | $96.21 | $96.21 | 0 |
| 2025-10-21 | $96.53 | $96.53 | $96.53 | $96.53 | 0 |
| 2025-10-20 | $96.66 | $96.66 | $96.66 | $96.66 | 0 |
| 2025-10-17 | $94.80 | $94.80 | $94.80 | $94.80 | 0 |
| 2025-10-16 | $93.71 | $93.71 | $93.71 | $93.71 | 0 |
| 2025-10-15 | $97.93 | $97.93 | $97.93 | $97.93 | 0 |