Rydex Series Trust Banking Fund Investor Class (MF:RYKIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 124.01 | 0 | -0.21(-0.17%) | |||
| Jan 15, 2026 | 124.22 | 0 | +1.38(+1.12%) | |||
| Jan 14, 2026 | 122.84 | 0 | +0.01(+0.01%) | |||
| Jan 13, 2026 | 122.83 | 0 | -1.05(-0.85%) | |||
| Jan 12, 2026 | 123.88 | 0 | -1.49(-1.19%) | |||
| Jan 09, 2026 | 125.37 | 0 | -0.85(-0.67%) | |||
| Jan 08, 2026 | 126.22 | 0 | +1.46(+1.17%) | |||
| Jan 07, 2026 | 124.76 | 0 | -1.43(-1.13%) | |||
| Jan 06, 2026 | 126.19 | 0 | +0.84(+0.67%) | |||
| Jan 05, 2026 | 125.35 | 0 | +2.51(+2.04%) | |||
| Jan 02, 2026 | 122.84 | 122.84 | 122.84 | 122.84 | 0 | +1.43(+1.18%) |
| Dec 31, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 0 | -0.97(-0.79%) |
| Dec 30, 2025 | 122.38 | 0 | -0.51(-0.42%) | |||
| Dec 29, 2025 | 122.89 | 0 | -0.79(-0.64%) | |||
| Dec 23, 2025 | 123.68 | 0 | -0.14(-0.11%) | |||
| Dec 22, 2025 | 123.82 | 0 | +1.12(+0.91%) | |||
| Dec 19, 2025 | 122.70 | 0 | +0.70(+0.57%) | |||
| Dec 18, 2025 | 122.00 | 0 | +0.42(+0.35%) | |||
| Dec 17, 2025 | 121.58 | 121.58 | 121.58 | 121.58 | 0 | +0.05(+0.04%) |
| Dec 16, 2025 | 121.53 | 0 | -0.84(-0.69%) | |||
| Dec 15, 2025 | 122.37 | 0 | +0.33(+0.27%) | |||
| Dec 12, 2025 | 122.05 | 0 | -0.39(-0.32%) | |||
| Dec 11, 2025 | 122.43 | 0 | +0.98(+0.81%) | |||
| Dec 10, 2025 | 121.45 | 0 | +3.25(+2.75%) | |||
| Dec 09, 2025 | 118.20 | 0 | -0.14(-0.11%) | |||
| Dec 08, 2025 | 118.34 | 0 | +0.11(+0.09%) | |||
| Dec 05, 2025 | 118.23 | 0 | -0.30(-0.25%) | |||
| Dec 04, 2025 | 118.53 | 0 | +0.78(+0.66%) | |||
| Dec 03, 2025 | 117.76 | 0 | +2.10(+1.82%) | |||
| Dec 02, 2025 | 115.66 | 0 | +0.05(+0.04%) | |||
| Dec 01, 2025 | 115.61 | 0 | +0.24(+0.21%) | |||
| Nov 28, 2025 | 115.36 | 0 | +0.43(+0.37%) | |||
| Nov 26, 2025 | 114.94 | 0 | +0.66(+0.58%) | |||
| Nov 25, 2025 | 114.28 | 0 | +2.35(+2.10%) | |||
| Nov 24, 2025 | 111.93 | 0 | +0.35(+0.31%) | |||
| Nov 21, 2025 | 111.58 | 0 | +2.28(+2.09%) | |||
| Nov 20, 2025 | 109.30 | 0 | -0.91(-0.83%) | |||
| Nov 19, 2025 | 110.20 | 0 | +0.83(+0.76%) | |||
| Nov 18, 2025 | 109.37 | 0 | +0.53(+0.49%) | |||
| Nov 17, 2025 | 108.84 | 0 | -3.15(-2.81%) | |||
| Nov 14, 2025 | 111.99 | 0 | -0.22(-0.20%) | |||
| Nov 13, 2025 | 112.21 | 112.21 | 112.21 | 112.21 | 0 | -1.81(-1.59%) |
| Nov 12, 2025 | 114.02 | 114.02 | 114.02 | 114.02 | 0 | +0.55(+0.49%) |
| Nov 11, 2025 | 113.47 | 0 | +0.26(+0.23%) | |||
| Nov 10, 2025 | 113.21 | 0 | +0.68(+0.60%) | |||
| Nov 07, 2025 | 112.53 | 0 | +1.00(+0.89%) | |||
| Nov 06, 2025 | 111.53 | 0 | -0.42(-0.37%) | |||
| Nov 05, 2025 | 111.95 | 0 | +0.74(+0.66%) | |||
| Nov 04, 2025 | 111.21 | 0 | -0.55(-0.49%) |
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