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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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449.500 +5.420 +1.22%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.67M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Holdings

RYSIX Historical Data

Get free historical data for RYSIX fund. You'll find the end of day price of the Rydex Electronics Fund Class Investor 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 %
Jan 21, 2025	449.500	449.500	449.500	449.500	1.22%
Jan 17, 2025	444.080	444.080	444.080	444.080	2.77%
Jan 16, 2025	432.090	432.090	432.090	432.090	-0.09%
Jan 15, 2025	432.490	432.490	432.490	432.490	2.42%
Jan 14, 2025	422.280	422.280	422.280	422.280	0.49%
Jan 13, 2025	420.200	420.200	420.200	420.200	-0.76%
Jan 10, 2025	423.400	423.400	423.400	423.400	-2.35%
Jan 08, 2025	433.580	433.580	433.580	433.580	-1.02%
Jan 07, 2025	438.070	438.070	438.070	438.070	-1.68%
Jan 06, 2025	445.570	445.570	445.570	445.570	2.94%
Jan 03, 2025	432.830	432.830	432.830	432.830	2.74%
Jan 02, 2025	421.300	421.300	421.300	421.300	-6.27%
Jan 21, 2025	449.500	449.500	449.500	449.500	1.22%
Jan 17, 2025	444.080	444.080	444.080	444.080	2.77%
Jan 16, 2025	432.090	432.090	432.090	432.090	-0.09%
Jan 15, 2025	432.490	432.490	432.490	432.490	2.42%
Jan 14, 2025	422.280	422.280	422.280	422.280	0.49%
Jan 13, 2025	420.200	420.200	420.200	420.200	-0.76%
Jan 10, 2025	423.400	423.400	423.400	423.400	-2.35%
Jan 08, 2025	433.580	433.580	433.580	433.580	-1.02%
Jan 07, 2025	438.070	438.070	438.070	438.070	-1.68%
Jan 06, 2025	445.570	445.570	445.570	445.570	2.94%
Jan 03, 2025	432.830	432.830	432.830	432.830	2.74%
Jan 02, 2025	421.300	421.300	421.300	421.300	1.24%
Dec 31, 2024	416.160	416.160	416.160	416.160	-0.99%
Dec 30, 2024	420.320	420.320	420.320	420.320	-1.74%
Dec 27, 2024	427.760	427.760	427.760	427.760	-1.24%
Dec 26, 2024	433.150	433.150	433.150	433.150	0.04%
Dec 24, 2024	432.960	432.960	432.960	432.960	1.12%
Dec 23, 2024	428.170	428.170	428.170	428.170	2.91%

Highest: 449.500

Lowest: 416.160

Difference: 33.340

Average: 431.643

Change %: 8.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	449.500	+5.420	+1.22%