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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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466.450 -0.730 -0.16%

01:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 122.55M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
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 %
Jul 01, 2024	466.450	466.450	466.450	466.450	-0.16%
Jun 28, 2024	467.180	467.180	467.180	467.180	0.60%
Jun 27, 2024	464.380	464.380	464.380	464.380	-0.51%
Jun 26, 2024	466.780	466.780	466.780	466.780	-0.26%
Jun 25, 2024	468.020	468.020	468.020	468.020	1.64%
Jun 24, 2024	460.480	460.480	460.480	460.480	-2.87%
Jun 21, 2024	474.110	474.110	474.110	474.110	-1.18%
Jun 20, 2024	479.770	479.770	479.770	479.770	-2.75%
Jun 18, 2024	493.350	493.350	493.350	493.350	1.24%
Jun 17, 2024	487.290	487.290	487.290	487.290	1.20%
Jun 14, 2024	481.520	481.520	481.520	481.520	-0.43%
Jun 13, 2024	483.610	483.610	483.610	483.610	1.27%
Jun 12, 2024	477.530	477.530	477.530	477.530	2.80%
Jun 11, 2024	464.520	464.520	464.520	464.520	0.15%
Jun 10, 2024	463.810	463.810	463.810	463.810	1.54%
Jun 07, 2024	456.760	456.760	456.760	456.760	-0.69%
Jun 06, 2024	459.920	459.920	459.920	459.920	-0.86%
Jun 05, 2024	463.930	463.930	463.930	463.930	4.30%
Jun 04, 2024	444.810	444.810	444.810	444.810	-0.63%
Jun 03, 2024	447.630	447.630	447.630	447.630	0.49%

Highest: 493.350

Lowest: 444.810

Difference: 48.540

Average: 468.592

Change %: 4.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	466.450	-0.730	-0.16%