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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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360.820 +6.200 +1.75%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.15M

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Historical Data
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RYSIX Historical Data

Get free historical data for RYSIX fund. You'll find the end of day price of the Rydex Electronics Fund Class Investor 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 %
May 07, 2025	360.820	360.820	360.820	354.620	1.75%
May 06, 2025	354.620	354.620	357.400	354.620	-0.78%
May 05, 2025	357.400	357.400	357.400	357.400	-0.91%
May 02, 2025	360.700	360.700	360.700	348.240	3.58%
May 01, 2025	348.240	348.240	348.240	346.180	0.60%
Apr 30, 2025	346.180	346.180	346.180	346.180	0.41%
Apr 29, 2025	344.750	344.750	347.930	344.750	-0.91%
Apr 28, 2025	347.930	347.930	347.930	347.930	-0.57%
Apr 25, 2025	349.940	349.940	349.940	349.940	1.65%
Apr 24, 2025	344.260	344.260	344.260	326.360	5.48%
Apr 23, 2025	326.360	326.360	326.360	326.360	3.55%
Apr 22, 2025	315.170	315.170	315.170	308.040	2.31%
Apr 21, 2025	308.040	308.040	308.040	308.040	-2.32%
Apr 17, 2025	315.360	315.360	315.360	315.360	-0.68%
Apr 16, 2025	317.510	317.510	330.900	317.510	-4.05%
Apr 15, 2025	330.900	330.900	330.900	328.380	0.18%
Apr 14, 2025	330.300	330.300	330.300	328.380	0.58%
Apr 11, 2025	328.380	328.380	328.380	328.380	2.59%
Apr 10, 2025	320.080	320.080	348.340	320.080	-8.11%
Apr 09, 2025	348.340	348.340	348.340	348.340	18.54%
Apr 08, 2025	293.850	293.850	305.300	293.850	-3.75%

Highest: 360.820

Lowest: 293.850

Difference: 66.970

Average: 335.673

Change %: 18.185

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	360.820	+6.200	+1.75%
Franklin Income A.	2.30	0.00	0.00%
Schroder Internat.	160.831	+0.166	+0.10%