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Rydex Electronics Fund Class A (RYELX)

US Funds

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427.830 -0.510 -0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68M

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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 %
Jul 25, 2025	427.830	427.830	428.340	427.830	-0.12%
Jul 24, 2025	428.340	428.340	428.600	428.120	0.05%
Jul 23, 2025	428.120	428.120	435.800	428.120	-0.11%
Jul 22, 2025	428.600	428.600	435.800	428.600	-1.65%
Jul 21, 2025	435.800	435.800	435.800	433.380	0.56%
Jul 18, 2025	433.380	433.380	433.380	433.320	0.01%
Jul 17, 2025	433.320	433.320	433.320	429.790	0.82%
Jul 16, 2025	429.790	429.790	429.790	429.790	-0.20%
Jul 15, 2025	430.630	430.630	430.630	424.840	1.36%
Jul 14, 2025	424.840	424.840	428.210	424.840	-0.79%
Jul 11, 2025	428.210	428.210	430.390	427.300	-0.51%
Jul 10, 2025	430.390	430.390	430.390	427.300	0.72%
Jul 09, 2025	427.300	427.300	427.300	423.700	0.85%
Jul 08, 2025	423.700	423.700	424.720	417.340	1.52%
Jul 07, 2025	417.340	417.340	424.720	417.340	-1.74%
Jul 03, 2025	424.720	424.720	424.720	420.120	1.09%
Jul 02, 2025	420.120	420.120	420.120	410.700	2.29%
Jul 01, 2025	410.700	410.700	414.340	410.700	-0.88%
Jun 30, 2025	414.340	414.340	414.340	413.660	0.16%
Jun 27, 2025	413.660	413.660	413.730	413.660	-0.02%

Highest: 435.800

Lowest: 410.700

Difference: 25.100

Average: 425.557

Change %: 3.408

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Recent Quotes

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