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Rydex Electronics Fund Class A (RYELX)

US Funds

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482.380 -2.720 -0.56%

19/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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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 %
Sep 19, 2025	482.380	482.380	485.100	468.840	-0.56%
Sep 18, 2025	485.100	485.100	485.100	468.840	3.47%
Sep 17, 2025	468.840	468.840	470.110	468.840	-0.27%
Sep 16, 2025	470.110	470.110	470.110	463.010	0.41%
Sep 15, 2025	468.200	468.200	468.200	463.010	1.12%
Sep 12, 2025	463.010	463.010	463.010	462.550	0.10%
Sep 11, 2025	462.550	462.550	462.550	459.430	0.68%
Sep 10, 2025	459.430	459.430	459.430	448.510	2.43%
Sep 09, 2025	448.510	448.510	448.510	448.430	0.02%
Sep 08, 2025	448.430	448.430	448.430	443.280	1.16%
Sep 05, 2025	443.280	443.280	443.280	437.340	1.36%
Sep 04, 2025	437.340	437.340	437.340	431.500	1.35%
Sep 03, 2025	431.500	431.500	432.060	431.500	-0.13%
Sep 02, 2025	432.060	432.060	432.060	432.060	-1.33%
Aug 29, 2025	437.890	437.890	450.650	437.890	-2.83%
Aug 28, 2025	450.650	450.650	450.650	447.130	0.79%
Aug 27, 2025	447.130	447.130	447.130	447.130	0.15%
Aug 26, 2025	446.480	446.480	446.480	441.570	1.11%
Aug 25, 2025	441.570	441.570	442.540	441.570	-0.22%
Aug 22, 2025	442.540	442.540	442.540	429.770	2.97%
Aug 21, 2025	429.770	429.770	434.610	429.770	-0.54%

Highest: 485.100

Lowest: 429.770

Difference: 55.330

Average: 452.227

Change %: 11.634

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Recent Quotes

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