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Rydex Electronics Fund Class H (RYSAX)

US Funds

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364.850 +4.670 +1.30%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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RYSAX Historical Data

Get free historical data for RYSAX fund. You'll find the end of day price of the Rydex Electronics 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 %
Jun 04, 2025	364.850	364.850	364.850	364.850	1.30%
Jun 03, 2025	360.180	360.180	360.180	349.690	3.00%
Jun 02, 2025	349.690	349.690	349.690	349.690	1.33%
May 30, 2025	345.110	345.110	345.110	345.110	-2.02%
May 29, 2025	352.210	352.210	352.210	352.210	0.71%
May 28, 2025	349.710	349.710	351.780	349.710	-0.59%
May 27, 2025	351.780	351.780	351.780	351.780	3.19%
May 23, 2025	340.920	340.920	340.920	340.920	-1.22%
May 22, 2025	345.120	345.120	355.700	345.120	-0.88%
May 21, 2025	348.190	348.190	355.700	348.190	-2.11%
May 20, 2025	355.700	355.700	358.420	355.700	-0.07%
May 19, 2025	355.950	355.950	358.420	355.950	-0.69%
May 16, 2025	358.420	358.420	358.990	358.420	-0.16%
May 15, 2025	358.990	358.990	360.120	358.990	-0.31%
May 14, 2025	360.120	360.120	360.120	345.550	1.02%
May 13, 2025	356.480	356.480	356.480	323.520	3.16%
May 12, 2025	345.550	345.550	345.550	323.520	6.81%
May 09, 2025	323.520	323.520	323.520	321.110	0.75%
May 08, 2025	321.110	321.110	321.110	316.370	1.50%
May 07, 2025	316.370	316.370	316.370	310.940	1.75%
May 06, 2025	310.940	310.940	313.380	310.940	-0.78%

Highest: 364.850

Lowest: 310.940

Difference: 53.910

Average: 346.234

Change %: 16.424

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Recent Quotes

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