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Rydex Electronics Fund Class A (RYELX)

US Funds

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382.650 +0.430 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.27M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

RYELX Historical Data

Get free historical data for RYELX fund. You'll find the end of day price of the Rydex Electronics Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	382.650	382.650	382.650	382.650	0.11%
Nov 21, 2024	382.220	382.220	382.220	382.220	1.57%
Nov 20, 2024	376.320	376.320	376.320	376.320	-0.41%
Nov 19, 2024	377.870	377.870	377.870	377.870	0.67%
Nov 18, 2024	375.370	375.370	375.370	375.370	0.98%
Nov 15, 2024	371.720	371.720	371.720	371.720	-3.56%
Nov 14, 2024	385.430	385.430	385.430	385.430	-0.04%
Nov 13, 2024	385.590	385.590	385.590	385.590	-1.98%
Nov 12, 2024	393.390	393.390	393.390	393.390	-0.98%
Nov 11, 2024	397.280	397.280	397.280	397.280	-2.15%
Nov 08, 2024	406.010	406.010	406.010	406.010	-0.85%
Nov 07, 2024	409.480	409.480	409.480	409.480	1.84%
Nov 06, 2024	402.090	402.090	402.090	402.090	2.42%
Nov 05, 2024	392.600	392.600	392.600	392.600	1.69%
Nov 04, 2024	386.060	386.060	386.060	386.060	-0.32%
Nov 01, 2024	387.280	387.280	387.280	387.280	1.33%
Oct 31, 2024	382.180	382.180	382.180	382.180	-3.91%
Oct 30, 2024	397.740	397.740	397.740	397.740	-3.09%
Oct 29, 2024	410.410	410.410	410.410	410.410	1.90%
Oct 28, 2024	402.750	402.750	402.750	402.750	0.30%
Oct 25, 2024	401.530	401.530	401.530	401.530	1.24%
Oct 24, 2024	396.630	396.630	396.630	396.630	0.56%
Oct 23, 2024	394.420	394.420	394.420	394.420	-1.68%

Highest: 410.410

Lowest: 371.720

Difference: 38.690

Average: 391.175

Change %: -4.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	382.650	+0.430	+0.11%