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Rydex S&p 500 2x Strategy Fund Class H (RYTNX)

US Funds

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341.55 -0.73 -0.21%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 159.08M

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RYTNX Historical Data

Get free historical data for RYTNX fund. You'll find the end of day price of the Rydex S&p 500 2x Strategy 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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	341.55	341.55	342.28	341.55	-0.21%
Jun 30, 2025	342.28	342.28	342.28	342.28	1.00%
Jun 27, 2025	338.89	338.89	338.89	338.89	0.99%
Jun 26, 2025	335.56	335.56	335.56	330.31	1.59%
Jun 25, 2025	330.31	330.31	330.31	330.30	0.00%
Jun 24, 2025	330.30	330.30	330.30	330.30	2.21%
Jun 23, 2025	323.16	323.16	323.16	317.12	1.90%
Jun 20, 2025	317.12	317.12	317.12	317.12	-0.50%
Jun 18, 2025	318.71	318.71	318.71	318.71	-0.08%
Jun 17, 2025	318.98	318.98	324.48	318.98	-1.70%
Jun 16, 2025	324.48	324.48	324.48	324.48	1.88%
Jun 13, 2025	318.50	318.50	325.94	318.50	-2.28%
Jun 12, 2025	325.94	325.94	325.94	325.94	0.74%
Jun 11, 2025	323.53	323.53	325.37	323.53	-0.57%
Jun 10, 2025	325.37	325.37	325.37	321.83	1.10%
Jun 09, 2025	321.83	321.83	321.83	321.83	0.16%
Jun 06, 2025	321.32	321.32	321.32	314.93	2.03%
Jun 05, 2025	314.93	314.93	314.93	314.93	-1.05%
Jun 04, 2025	318.27	318.27	318.27	318.27	-0.01%
Jun 03, 2025	318.31	318.31	318.31	318.31	1.15%
Jun 02, 2025	314.70	314.70	314.70	312.05	0.85%

Highest: 342.28

Lowest: 312.05

Difference: 30.23

Average: 324.95

Change %: 9.45

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