RYSOX Fund Historical Price Quotes NMFQS:RYSOX
Large Blend | Rydex Funds
$101.54
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
RYSOX Historical Data
You're viewing historical data for Rydex S&P 500 Fund Class A (RYSOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $101.92 | $101.92 | $101.92 | $101.92 | 0 |
| 2025-12-19 | $100.53 | $100.53 | $100.53 | $100.53 | 0 |
| 2025-12-05 | $103.77 | $103.77 | $103.77 | $103.77 | 0 |
| 2025-12-01 | $102.90 | $102.90 | $102.90 | $102.90 | 0 |
| 2025-11-28 | $103.45 | $103.45 | $103.45 | $103.45 | 0 |
| 2025-11-21 | $99.74 | $99.74 | $99.74 | $99.74 | 0 |
| 2025-11-14 | $101.71 | $101.71 | $101.71 | $101.71 | 0 |
| 2025-11-10 | $103.20 | $103.20 | $103.20 | $103.20 | 0 |
| 2025-11-07 | $101.62 | $101.62 | $101.62 | $101.62 | 0 |
| 2025-10-31 | $103.32 | $103.32 | $103.32 | $103.32 | 0 |
| 2025-10-30 | $103.05 | $103.05 | $103.05 | $103.05 | 0 |
| 2025-10-29 | $104.09 | $104.09 | $104.09 | $104.09 | 0 |
| 2025-10-28 | $104.10 | $104.10 | $104.10 | $104.10 | 0 |
| 2025-10-27 | $103.86 | $103.86 | $103.86 | $103.86 | 0 |
| 2025-10-24 | $102.61 | $102.61 | $102.61 | $102.61 | 0 |
| 2025-10-23 | $101.81 | $101.81 | $101.81 | $101.81 | 0 |
| 2025-10-22 | $101.22 | $101.22 | $101.22 | $101.22 | 0 |
| 2025-10-21 | $101.77 | $101.77 | $101.77 | $101.77 | 0 |
| 2025-10-20 | $101.77 | $101.77 | $101.77 | $101.77 | 0 |
| 2025-10-17 | $100.70 | $100.70 | $100.70 | $100.70 | 0 |
| 2025-10-16 | $100.18 | $100.18 | $100.18 | $100.18 | 0 |
| 2025-10-15 | $100.82 | $100.82 | $100.82 | $100.82 | 0 |