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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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475.790 +6.400 +1.36%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.3M

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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 %
Jul 15, 2025	475.790	475.790	475.790	475.790	1.36%
Jul 14, 2025	469.390	469.390	469.390	469.390	-0.79%
Jul 11, 2025	473.110	473.110	475.510	472.090	-0.50%
Jul 10, 2025	475.510	475.510	475.510	468.120	0.72%
Jul 09, 2025	472.090	472.090	472.090	468.120	0.85%
Jul 08, 2025	468.120	468.120	469.240	461.090	1.52%
Jul 07, 2025	461.090	461.090	469.240	461.090	-1.74%
Jul 03, 2025	469.240	469.240	469.240	464.140	1.10%
Jul 02, 2025	464.140	464.140	464.140	464.140	2.29%
Jul 01, 2025	453.730	453.730	457.750	453.730	-0.88%
Jun 30, 2025	457.750	457.750	457.750	457.750	0.17%
Jun 27, 2025	456.990	456.990	456.990	456.990	-0.02%
Jun 26, 2025	457.060	457.060	457.060	451.730	1.18%
Jun 25, 2025	451.730	451.730	451.730	447.150	1.02%
Jun 24, 2025	447.150	447.150	447.150	427.940	3.95%
Jun 23, 2025	430.150	430.150	430.150	427.940	0.52%
Jun 20, 2025	427.940	427.940	427.940	427.940	-0.88%
Jun 18, 2025	431.750	431.750	431.750	431.750	0.80%
Jun 17, 2025	428.340	428.340	435.580	428.340	-1.66%
Jun 16, 2025	435.580	435.580	435.580	435.580	3.07%

Highest: 475.790

Lowest: 427.940

Difference: 47.850

Average: 455.332

Change %: 12.589

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	475.790	+6.400	+1.36%
Fidelity Advisor .	53.69	+0.28	+0.52%
SICREDI FIC DE FI.	2.406	-0.005	-0.21%
Garanti Portföy B.	0.3244	+0.0005	+0.15%