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Rydex S&p 500 Fund Class H (RYSPX)

US Funds

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91.69 +0.02 +0.02%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 222.62M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

RYSPX Historical Data

Get free historical data for RYSPX fund. You'll find the end of day price of the Rydex S&p 500 Fund Class H 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 13, 2024	91.69	91.69	91.69	91.69	0.02%
Nov 12, 2024	91.67	91.67	91.67	91.67	-0.28%
Nov 11, 2024	91.93	91.93	91.93	91.93	0.09%
Nov 08, 2024	91.85	91.85	91.85	91.85	0.38%
Nov 07, 2024	91.50	91.50	91.50	91.50	0.75%
Nov 06, 2024	90.82	90.82	90.82	90.82	2.52%
Nov 05, 2024	88.59	88.59	88.59	88.59	1.22%
Nov 04, 2024	87.52	87.52	87.52	87.52	-0.27%
Nov 01, 2024	87.76	87.76	87.76	87.76	0.40%
Oct 31, 2024	87.41	87.41	87.41	87.41	-1.86%
Oct 30, 2024	89.07	89.07	89.07	89.07	-0.34%
Oct 29, 2024	89.37	89.37	89.37	89.37	0.16%
Oct 28, 2024	89.23	89.23	89.23	89.23	0.26%
Oct 25, 2024	89.00	89.00	89.00	89.00	-0.03%
Oct 24, 2024	89.03	89.03	89.03	89.03	0.20%
Oct 23, 2024	88.85	88.85	88.85	88.85	-0.91%
Oct 22, 2024	89.67	89.67	89.67	89.67	-0.06%
Oct 21, 2024	89.72	89.72	89.72	89.72	-0.18%
Oct 18, 2024	89.88	89.88	89.88	89.88	0.38%
Oct 17, 2024	89.54	89.54	89.54	89.54	-0.01%
Oct 16, 2024	89.55	89.55	89.55	89.55	0.46%
Oct 15, 2024	89.14	89.14	89.14	89.14	-0.76%
Oct 14, 2024	89.82	89.82	89.82	89.82	0.76%

Highest: 91.93

Lowest: 87.41

Difference: 4.52

Average: 89.68

Change %: 2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S&P 500 H	91.69	+0.02	+0.02%