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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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328.380 +8.300 +2.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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Historical Data
Holdings

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 %
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%
Apr 07, 2025	305.300	305.300	305.300	297.860	2.50%
Apr 04, 2025	297.860	297.860	320.990	297.860	-7.21%
Apr 03, 2025	320.990	320.990	356.350	320.990	-9.92%
Apr 02, 2025	356.350	356.350	356.350	353.290	0.87%
Apr 01, 2025	353.290	353.290	353.290	351.550	0.49%
Mar 31, 2025	351.550	351.550	353.030	351.550	-0.42%
Mar 28, 2025	353.030	353.030	353.030	353.030	-3.11%
Mar 27, 2025	364.360	364.360	385.230	364.360	-2.13%
Mar 26, 2025	372.280	372.280	385.230	372.280	-3.36%
Mar 25, 2025	385.230	385.230	387.890	385.230	-0.69%
Mar 24, 2025	387.890	387.890	387.890	387.890	2.77%
Mar 21, 2025	377.450	377.450	380.840	377.450	-0.89%
Mar 20, 2025	380.840	380.840	383.370	378.840	-0.66%
Mar 19, 2025	383.370	383.370	383.370	378.840	1.20%
Mar 18, 2025	378.840	378.840	378.840	378.840	-1.84%
Mar 17, 2025	385.960	385.960	385.960	385.960	1.11%
Mar 14, 2025	381.710	381.710	381.710	381.710	3.57%
Mar 13, 2025	368.570	368.570	368.570	368.570	-0.68%

Highest: 387.890

Lowest: 293.850

Difference: 94.040

Average: 354.342

Change %: -11.514

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	328.380	+8.300	+2.59%
Belfius Equities .	199.540	+1.090	+0.55%
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HSBC MSCI EUROPE .	16.95	-0.71	-4.02%
Op-private Strate.	196.080	+2.040	+1.05%
Vanguard 500 Inde.	262.46	+4.67	+1.81%
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