RYKIX Fund Historical Price Quotes NMFQS:RYKIX
Financial | Rydex Funds
$123.89
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
RYKIX Historical Data
You're viewing historical data for Rydex Banking Fund Class Investor (RYKIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $124.08 | $124.08 | $124.08 | $124.08 | 0 |
| 2025-12-24 | $124.17 | $124.17 | $124.17 | $124.17 | 0 |
| 2025-12-23 | $123.68 | $123.68 | $123.68 | $123.68 | 0 |
| 2025-12-22 | $123.82 | $123.82 | $123.82 | $123.82 | 0 |
| 2025-12-19 | $122.70 | $122.70 | $122.70 | $122.70 | 0 |
| 2025-12-18 | $122.00 | $122.00 | $122.00 | $122.00 | 0 |
| 2025-12-17 | $121.58 | $121.58 | $121.58 | $121.58 | 0 |
| 2025-12-16 | $121.53 | $121.53 | $121.53 | $121.53 | 0 |
| 2025-12-15 | $126.41 | $126.41 | $126.41 | $126.41 | 0 |
| 2025-12-12 | $126.07 | $126.07 | $126.07 | $126.07 | 0 |
| 2025-12-11 | $126.47 | $126.47 | $126.47 | $126.47 | 0 |
| 2025-12-10 | $125.46 | $125.46 | $125.46 | $125.46 | 0 |
| 2025-12-09 | $122.10 | $122.10 | $122.10 | $122.10 | 0 |
| 2025-12-08 | $122.24 | $122.24 | $122.24 | $122.24 | 0 |
| 2025-12-05 | $122.13 | $122.13 | $122.13 | $122.13 | 0 |
| 2025-12-04 | $122.44 | $122.44 | $122.44 | $122.44 | 0 |
| 2025-12-03 | $121.64 | $121.64 | $121.64 | $121.64 | 0 |
| 2025-12-02 | $119.47 | $119.47 | $119.47 | $119.47 | 0 |
| 2025-12-01 | $119.42 | $119.42 | $119.42 | $119.42 | 0 |
| 2025-11-28 | $119.17 | $119.17 | $119.17 | $119.17 | 0 |
| 2025-11-26 | $118.73 | $118.73 | $118.73 | $118.73 | 0 |
| 2025-11-25 | $118.05 | $118.05 | $118.05 | $118.05 | 0 |
| 2025-11-24 | $115.62 | $115.62 | $115.62 | $115.62 | 0 |
| 2025-11-21 | $115.26 | $115.26 | $115.26 | $115.26 | 0 |
| 2025-11-20 | $112.90 | $112.90 | $112.90 | $112.90 | 0 |
| 2025-11-19 | $113.84 | $113.84 | $113.84 | $113.84 | 0 |
| 2025-11-18 | $112.98 | $112.98 | $112.98 | $112.98 | 0 |
| 2025-11-17 | $112.43 | $112.43 | $112.43 | $112.43 | 0 |
| 2025-11-14 | $115.68 | $115.68 | $115.68 | $115.68 | 0 |
| 2025-11-13 | $115.91 | $115.91 | $115.91 | $115.91 | 0 |
| 2025-11-12 | $117.78 | $117.78 | $117.78 | $117.78 | 0 |
| 2025-11-11 | $117.21 | $117.21 | $117.21 | $117.21 | 0 |
| 2025-11-10 | $116.94 | $116.94 | $116.94 | $116.94 | 0 |
| 2025-11-07 | $116.24 | $116.24 | $116.24 | $116.24 | 0 |
| 2025-11-06 | $115.21 | $115.21 | $115.21 | $115.21 | 0 |
| 2025-11-05 | $115.64 | $115.64 | $115.64 | $115.64 | 0 |
| 2025-11-04 | $114.88 | $114.88 | $114.88 | $114.88 | 0 |
| 2025-11-03 | $115.45 | $115.45 | $115.45 | $115.45 | 0 |
| 2025-10-31 | $115.20 | $115.20 | $115.20 | $115.20 | 0 |
| 2025-10-30 | $114.67 | $114.67 | $114.67 | $114.67 | 0 |
| 2025-10-29 | $114.49 | $114.49 | $114.49 | $114.49 | 0 |
| 2025-10-28 | $115.61 | $115.61 | $115.61 | $115.61 | 0 |
| 2025-10-27 | $115.65 | $115.65 | $115.65 | $115.65 | 0 |
| 2025-10-24 | $114.94 | $114.94 | $114.94 | $114.94 | 0 |
| 2025-10-23 | $113.33 | $113.33 | $113.33 | $113.33 | 0 |
| 2025-10-22 | $113.01 | $113.01 | $113.01 | $113.01 | 0 |
| 2025-10-21 | $113.39 | $113.39 | $113.39 | $113.39 | 0 |
| 2025-10-20 | $113.54 | $113.54 | $113.54 | $113.54 | 0 |
| 2025-10-17 | $111.35 | $111.35 | $111.35 | $111.35 | 0 |
| 2025-10-16 | $110.09 | $110.09 | $110.09 | $110.09 | 0 |
| 2025-10-15 | $115.04 | $115.04 | $115.04 | $115.04 | 0 |