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Rydex Electronics Fund Class Investor (RYSIX)

US Funds

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393.660 -8.080 -2.01%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.05M

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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 30, 2025	393.660	393.660	393.660	393.660	-2.01%
May 29, 2025	401.740	401.740	401.740	401.740	0.71%
May 28, 2025	398.900	398.900	401.250	398.900	-0.59%
May 27, 2025	401.250	401.250	401.250	388.860	3.19%
May 23, 2025	388.860	388.860	388.860	388.860	-1.22%
May 22, 2025	393.650	393.650	405.700	393.650	-0.88%
May 21, 2025	397.130	397.130	405.700	397.130	-2.11%
May 20, 2025	405.700	405.700	408.800	405.700	-0.07%
May 19, 2025	405.990	405.990	408.800	405.990	-0.69%
May 16, 2025	408.800	408.800	409.440	408.800	-0.16%
May 15, 2025	409.440	409.440	410.730	409.440	-0.31%
May 14, 2025	410.730	410.730	410.730	394.100	1.02%
May 13, 2025	406.580	406.580	406.580	368.980	3.17%
May 12, 2025	394.100	394.100	394.100	368.980	6.81%
May 09, 2025	368.980	368.980	368.980	366.220	0.75%
May 08, 2025	366.220	366.220	366.220	366.220	1.50%
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%

Highest: 410.730

Lowest: 348.240

Difference: 62.490

Average: 389.263

Change %: 13.043

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