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Rydex Electronics Fund Class H (RYSAX)

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424.020 -12.360    -2.83%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81M
Rydex Electronics Fund Class H 424.020 -12.360 -2.83%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 424.020 424.020 436.380 424.020 -2.83%
Aug 28, 2025 436.380 436.380 436.380 436.380 0.79%
Aug 27, 2025 432.970 432.970 432.970 432.970 0.15%
Aug 26, 2025 432.340 432.340 432.340 427.590 1.11%
Aug 25, 2025 427.590 427.590 428.530 427.590 -0.22%
Aug 22, 2025 428.530 428.530 428.530 416.160 2.97%
Aug 21, 2025 416.160 416.160 418.420 416.160 -0.54%
Aug 20, 2025 418.420 418.420 420.840 418.420 -0.58%
Aug 19, 2025 420.840 420.840 420.840 420.840 -2.20%
Aug 18, 2025 430.310 430.310 430.310 430.310 0.72%
Aug 15, 2025 427.230 427.230 435.670 427.230 -1.82%
Aug 14, 2025 435.130 435.130 435.670 435.130 -0.12%
Aug 13, 2025 435.670 435.670 435.670 419.490 0.87%
Aug 12, 2025 431.920 431.920 431.920 419.490 2.96%
Aug 11, 2025 419.490 419.490 419.490 419.490 -0.19%
Aug 08, 2025 420.290 420.290 420.290 420.290 0.98%
Aug 07, 2025 416.220 416.220 416.220 416.220 1.16%
Aug 06, 2025 411.440 411.440 411.550 411.440 -0.03%
Aug 05, 2025 411.550 411.550 415.420 411.550 -0.93%
Aug 04, 2025 415.420 415.420 415.420 415.420 2.15%
Aug 01, 2025 406.670 406.670 412.270 406.670 -1.36%
Highest: 436.380 Lowest: 406.670 Difference: 29.710 Average: 423.742 Change %: 2.850
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