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Rydex Electronics Fund Class A (RYELX)

US Funds

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522.110 +12.220 +2.40%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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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 %
Oct 23, 2025	522.110	522.110	522.110	522.110	2.40%
Oct 22, 2025	509.890	509.890	509.890	509.890	-2.49%
Oct 21, 2025	522.930	522.930	527.430	522.930	-0.85%
Oct 20, 2025	527.430	527.430	527.430	527.430	1.51%
Oct 17, 2025	519.590	519.590	522.910	519.590	-0.63%
Oct 16, 2025	522.910	522.910	522.910	521.740	0.22%
Oct 15, 2025	521.740	521.740	521.740	507.960	2.71%
Oct 14, 2025	507.960	507.960	507.960	507.960	-1.66%
Oct 13, 2025	516.520	516.520	516.520	516.520	5.40%
Oct 10, 2025	490.040	490.040	523.100	490.040	-6.32%
Oct 09, 2025	523.100	523.100	523.100	522.290	0.16%
Oct 08, 2025	522.290	522.290	522.290	507.660	2.88%
Oct 07, 2025	507.660	507.660	518.270	507.660	-2.05%
Oct 06, 2025	518.270	518.270	518.270	518.270	1.92%
Oct 03, 2025	508.490	508.490	511.420	508.490	-0.57%
Oct 02, 2025	511.420	511.420	511.420	511.420	1.82%
Oct 01, 2025	502.260	502.260	502.260	492.900	1.90%
Sep 30, 2025	492.900	492.900	492.900	487.980	0.97%
Sep 29, 2025	488.150	488.150	488.150	487.980	0.03%
Sep 26, 2025	487.980	487.980	487.980	487.980	0.22%
Sep 25, 2025	486.890	486.890	489.570	486.890	-0.30%
Sep 24, 2025	488.370	488.370	489.570	488.370	-0.25%

Highest: 527.430

Lowest: 486.890

Difference: 40.540

Average: 509.041

Change %: 6.647

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