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Rydex S&p 500 Fund Class H (RYSPX)

US Funds

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81.84 +0.64 +0.79%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 96.26M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	81.84	81.70	81.84	81.20	0.00%
Apr 14, 2025	81.84	81.84	81.84	81.20	0.79%
Apr 11, 2025	81.20	81.20	81.20	81.20	1.81%
Apr 10, 2025	79.76	79.76	79.76	79.76	-3.46%
Apr 09, 2025	82.62	82.62	82.62	82.62	9.52%
Apr 08, 2025	75.44	75.44	76.82	75.44	-1.57%
Apr 07, 2025	76.64	76.64	76.82	76.64	-0.23%
Apr 04, 2025	76.82	76.82	85.86	76.82	-5.98%
Apr 03, 2025	81.71	81.71	85.86	81.71	-4.83%
Apr 02, 2025	85.86	85.86	85.86	85.29	0.67%
Apr 01, 2025	85.29	85.29	85.29	84.97	0.38%
Mar 31, 2025	84.97	84.97	84.97	84.50	0.56%
Mar 28, 2025	84.50	84.50	86.50	84.50	-1.98%
Mar 27, 2025	86.21	86.21	87.48	86.21	-0.34%
Mar 26, 2025	86.50	86.50	87.48	86.50	-1.12%
Mar 25, 2025	87.48	87.48	87.48	87.35	0.15%
Mar 24, 2025	87.35	87.35	87.35	87.35	1.76%
Mar 21, 2025	85.84	85.84	85.84	85.77	0.08%
Mar 20, 2025	85.77	85.77	85.95	85.77	-0.21%
Mar 19, 2025	85.95	85.95	85.95	85.04	1.07%
Mar 18, 2025	85.04	85.04	85.95	85.04	-1.06%
Mar 17, 2025	85.95	85.95	85.95	85.95	0.63%

Highest: 87.48

Lowest: 75.44

Difference: 12.04

Average: 83.39

Change %: -4.18

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