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Rydex Electronics Fund Class Investor (RYSIX)

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356.350 +3.060    +0.87%
02/04 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 59.76M
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
Rydex Electronics Fund Class Investor 356.350 +3.060 +0.87%

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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 356.350 356.350 356.350 353.290 0.87%
Apr 01, 2025 353.290 353.290 353.290 351.550 0.49%
Mar 31, 2025 351.550 351.550 353.030 351.550 -0.42%
Mar 28, 2025 353.030 353.030 353.030 353.030 -3.11%
Mar 27, 2025 364.360 364.360 385.230 364.360 -2.13%
Mar 26, 2025 372.280 372.280 385.230 372.280 -3.36%
Mar 25, 2025 385.230 385.230 387.890 385.230 -0.69%
Mar 24, 2025 387.890 387.890 387.890 387.890 2.77%
Mar 21, 2025 377.450 377.450 380.840 377.450 -0.89%
Mar 20, 2025 380.840 380.840 383.370 378.840 -0.66%
Mar 19, 2025 383.370 383.370 383.370 378.840 1.20%
Mar 18, 2025 378.840 378.840 378.840 378.840 -1.84%
Mar 17, 2025 385.960 385.960 385.960 385.960 1.11%
Mar 14, 2025 381.710 381.710 381.710 381.710 3.57%
Mar 13, 2025 368.570 368.570 368.570 368.570 -0.68%
Mar 12, 2025 371.110 371.110 371.110 371.110 2.38%
Mar 11, 2025 362.500 362.500 362.500 362.500 -0.66%
Mar 10, 2025 364.920 364.920 364.920 364.920 -4.74%
Mar 07, 2025 383.070 383.070 383.070 383.070 3.14%
Mar 06, 2025 371.390 371.390 371.390 371.390 -4.01%
Mar 05, 2025 386.900 386.900 386.900 386.900 1.87%
Mar 04, 2025 379.800 379.800 379.800 379.800 0.86%
Mar 03, 2025 376.550 376.550 376.550 376.550 -4.59%
Highest: 387.890 Lowest: 351.550 Difference: 36.340 Average: 372.911 Change %: -9.709
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