Rydex Series Fds, S&P 500 Fund A Class (MF:RYSOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 101.85 | 0 | -0.55(-0.54%) | |||
| Jan 13, 2026 | 102.40 | 0 | -0.20(-0.19%) | |||
| Jan 12, 2026 | 102.60 | 0 | +0.17(+0.17%) | |||
| Jan 09, 2026 | 102.43 | 0 | +0.65(+0.64%) | |||
| Jan 08, 2026 | 101.78 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 101.78 | 0 | -0.35(-0.34%) | |||
| Jan 06, 2026 | 102.13 | 0 | +0.63(+0.62%) | |||
| Jan 05, 2026 | 101.50 | 0 | +0.63(+0.62%) | |||
| Jan 02, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 0 | +0.20(+0.20%) |
| Dec 31, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 0 | -0.75(-0.74%) |
| Dec 30, 2025 | 101.42 | 0 | -0.14(-0.14%) | |||
| Dec 29, 2025 | 101.56 | 0 | -0.07(-0.07%) | |||
| Dec 23, 2025 | 101.63 | 0 | +0.45(+0.44%) | |||
| Dec 22, 2025 | 101.18 | 0 | +0.65(+0.65%) | |||
| Dec 19, 2025 | 100.53 | 0 | +0.86(+0.86%) | |||
| Dec 18, 2025 | 99.67 | 0 | +0.79(+0.80%) | |||
| Dec 17, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 0 | -1.17(-1.17%) |
| Dec 16, 2025 | 100.05 | 0 | -0.25(-0.25%) | |||
| Dec 15, 2025 | 100.30 | 0 | -0.16(-0.16%) | |||
| Dec 12, 2025 | 100.45 | 0 | -1.09(-1.07%) | |||
| Dec 11, 2025 | 101.54 | 0 | +0.21(+0.21%) | |||
| Dec 10, 2025 | 101.33 | 0 | +0.68(+0.68%) | |||
| Dec 09, 2025 | 100.65 | 0 | -0.10(-0.10%) | |||
| Dec 08, 2025 | 100.74 | 0 | -0.34(-0.34%) | |||
| Dec 05, 2025 | 101.08 | 0 | +0.19(+0.19%) | |||
| Dec 04, 2025 | 100.89 | 0 | +0.11(+0.11%) | |||
| Dec 03, 2025 | 100.78 | 0 | +0.30(+0.30%) | |||
| Dec 02, 2025 | 100.48 | 0 | +0.24(+0.24%) | |||
| Dec 01, 2025 | 100.24 | 0 | -0.53(-0.53%) | |||
| Nov 28, 2025 | 100.77 | 0 | +0.53(+0.53%) | |||
| Nov 26, 2025 | 100.24 | 0 | +0.68(+0.69%) | |||
| Nov 25, 2025 | 99.56 | 0 | +0.90(+0.91%) | |||
| Nov 24, 2025 | 98.66 | 0 | +1.50(+1.54%) | |||
| Nov 21, 2025 | 97.16 | 0 | +0.94(+0.97%) | |||
| Nov 20, 2025 | 96.22 | 0 | -1.51(-1.54%) | |||
| Nov 19, 2025 | 97.73 | 0 | +0.36(+0.37%) | |||
| Nov 18, 2025 | 97.37 | 0 | -0.81(-0.82%) | |||
| Nov 17, 2025 | 98.18 | 0 | -0.90(-0.90%) | |||
| Nov 14, 2025 | 99.08 | 0 | -0.05(-0.05%) | |||
| Nov 13, 2025 | 99.13 | 99.13 | 99.13 | 99.13 | 0 | -1.67(-1.65%) |
| Nov 12, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 0 | +0.06(+0.06%) |
| Nov 11, 2025 | 100.73 | 0 | +0.20(+0.20%) | |||
| Nov 10, 2025 | 100.53 | 0 | +1.54(+1.55%) | |||
| Nov 07, 2025 | 98.99 | 0 | +0.12(+0.12%) | |||
| Nov 06, 2025 | 98.87 | 0 | -1.12(-1.12%) | |||
| Nov 05, 2025 | 99.99 | 0 | +0.36(+0.36%) | |||
| Nov 04, 2025 | 99.63 | 0 | -1.19(-1.18%) |
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