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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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427.200 +1.780 +0.42%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 81.31M

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 %
Feb 14, 2025	427.200	427.200	427.200	427.200	0.42%
Feb 13, 2025	425.420	425.420	425.420	425.420	1.74%
Feb 12, 2025	418.140	418.140	418.140	418.140	-0.15%
Feb 11, 2025	418.750	418.750	418.750	418.750	-0.53%
Feb 10, 2025	420.990	420.990	420.990	420.990	1.21%
Feb 07, 2025	415.940	415.940	415.940	415.940	-1.65%
Feb 06, 2025	422.900	422.900	422.900	422.900	-0.16%
Feb 05, 2025	423.570	423.570	423.570	423.570	2.54%
Feb 04, 2025	413.090	413.090	413.090	413.090	1.25%
Feb 03, 2025	407.970	407.970	407.970	407.970	-1.87%
Jan 31, 2025	415.760	415.760	415.760	415.760	-0.28%
Jan 30, 2025	416.920	416.920	416.920	416.920	2.21%
Jan 29, 2025	407.920	407.920	407.920	407.920	-0.06%
Jan 28, 2025	408.170	408.170	408.170	408.170	1.34%
Jan 27, 2025	402.780	402.780	402.780	402.780	-9.54%
Jan 24, 2025	445.270	445.270	445.270	445.270	-1.94%
Jan 23, 2025	454.090	454.090	454.090	454.090	-0.28%
Jan 22, 2025	455.370	455.370	455.370	455.370	1.31%
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%

Highest: 455.370

Lowest: 402.780

Difference: 52.590

Average: 424.692

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	427.200	+1.780	+0.42%