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Rydex S&p 500 Fund Class H (RYSPX)

US Funds

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91.87 +0.62 +0.68%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 207.27M

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 %
Feb 10, 2025	91.87	91.87	91.87	91.87	0.68%
Feb 07, 2025	91.25	91.25	91.25	91.25	-0.96%
Feb 06, 2025	92.13	92.13	92.13	92.13	0.36%
Feb 05, 2025	91.80	91.80	91.80	91.80	0.39%
Feb 04, 2025	91.44	91.44	91.44	91.44	0.72%
Feb 03, 2025	90.79	90.79	90.79	90.79	-0.75%
Jan 31, 2025	91.48	91.48	91.48	91.48	-0.51%
Jan 30, 2025	91.95	91.95	91.95	91.95	0.52%
Jan 29, 2025	91.47	91.47	91.47	91.47	-0.48%
Jan 28, 2025	91.91	91.91	91.91	91.91	0.91%
Jan 27, 2025	91.08	91.08	91.08	91.08	-1.46%
Jan 24, 2025	92.43	92.43	92.43	92.43	-0.29%
Jan 23, 2025	92.70	92.70	92.70	92.70	0.53%
Jan 22, 2025	92.21	92.21	92.21	92.21	0.61%
Jan 21, 2025	91.65	91.65	91.65	91.65	0.87%
Jan 17, 2025	90.86	90.86	90.86	90.86	0.99%
Jan 16, 2025	89.97	89.97	89.97	89.97	-0.22%
Jan 15, 2025	90.17	90.17	90.17	90.17	1.84%
Jan 14, 2025	88.54	88.54	88.54	88.54	0.11%
Jan 13, 2025	88.44	88.44	88.44	88.44	0.15%

Highest: 92.70

Lowest: 88.44

Difference: 4.26

Average: 91.21

Change %: 4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S&P 500 H	91.87	+0.62	+0.68%