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Rydex Electronics Fund Class A (RYELX)

US Funds

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370.730 -1.170 -0.31%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63M

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RYELX Historical Data

Get free historical data for RYELX fund. You'll find the end of day price of the Rydex Electronics Fund Class A 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 %
May 15, 2025	370.730	370.730	371.900	368.140	-0.31%
May 14, 2025	371.900	371.900	371.900	356.850	1.02%
May 13, 2025	368.140	368.140	368.140	334.100	3.16%
May 12, 2025	356.850	356.850	356.850	334.100	6.81%
May 09, 2025	334.100	334.100	334.100	326.720	0.75%
May 08, 2025	331.610	331.610	331.610	326.720	1.50%
May 07, 2025	326.720	326.720	326.720	321.110	1.75%
May 06, 2025	321.110	321.110	326.620	321.110	-0.78%
May 05, 2025	323.630	323.630	326.620	323.630	-0.92%
May 02, 2025	326.620	326.620	326.620	315.340	3.58%
May 01, 2025	315.340	315.340	315.340	312.190	0.59%
Apr 30, 2025	313.480	313.480	313.480	312.190	0.41%
Apr 29, 2025	312.190	312.190	315.070	312.190	-0.91%
Apr 28, 2025	315.070	315.070	315.070	315.070	-0.58%
Apr 25, 2025	316.900	316.900	316.900	316.900	1.65%
Apr 24, 2025	311.750	311.750	311.750	311.750	5.48%
Apr 23, 2025	295.550	295.550	295.550	295.550	3.55%
Apr 22, 2025	285.410	285.410	285.410	278.960	2.31%
Apr 21, 2025	278.960	278.960	285.590	278.960	-2.32%
Apr 17, 2025	285.590	285.590	287.540	285.590	-0.68%
Apr 16, 2025	287.540	287.540	299.670	287.540	-4.05%

Highest: 371.900

Lowest: 278.960

Difference: 92.940

Average: 321.390

Change %: 23.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	370.730	-1.170	-0.31%