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Rydex Electronics Fund Class H (RYSAX)

US Funds

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394.420 +4.760 +1.22%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

RYSAX Historical Data

Get free historical data for RYSAX fund. You'll find the end of day price of the Rydex Electronics 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	394.420	394.420	394.420	394.420	1.22%
Jan 17, 2025	389.660	389.660	389.660	389.660	2.77%
Jan 16, 2025	379.160	379.160	379.160	379.160	-0.09%
Jan 15, 2025	379.510	379.510	379.510	379.510	2.42%
Jan 14, 2025	370.550	370.550	370.550	370.550	0.49%
Jan 13, 2025	368.730	368.730	368.730	368.730	-0.76%
Jan 10, 2025	371.540	371.540	371.540	371.540	-2.35%
Jan 08, 2025	380.480	380.480	380.480	380.480	-1.03%
Jan 07, 2025	384.430	384.430	384.430	384.430	-1.68%
Jan 06, 2025	391.010	391.010	391.010	391.010	2.94%
Jan 03, 2025	379.830	379.830	379.830	379.830	2.73%
Jan 02, 2025	369.720	369.720	369.720	369.720	-6.26%
Jan 21, 2025	394.420	394.420	394.420	394.420	1.22%
Jan 17, 2025	389.660	389.660	389.660	389.660	2.77%
Jan 16, 2025	379.160	379.160	379.160	379.160	-0.09%
Jan 15, 2025	379.510	379.510	379.510	379.510	2.42%
Jan 14, 2025	370.550	370.550	370.550	370.550	0.49%
Jan 13, 2025	368.730	368.730	368.730	368.730	-0.76%
Jan 10, 2025	371.540	371.540	371.540	371.540	-2.35%
Jan 08, 2025	380.480	380.480	380.480	380.480	-1.03%
Jan 07, 2025	384.430	384.430	384.430	384.430	-1.68%
Jan 06, 2025	391.010	391.010	391.010	391.010	2.94%
Jan 03, 2025	379.830	379.830	379.830	379.830	2.73%
Jan 02, 2025	369.720	369.720	369.720	369.720	1.23%
Dec 31, 2024	365.220	365.220	365.220	365.220	-0.99%
Dec 30, 2024	368.870	368.870	368.870	368.870	-1.74%
Dec 27, 2024	375.410	375.410	375.410	375.410	-1.24%
Dec 26, 2024	380.140	380.140	380.140	380.140	0.04%
Dec 24, 2024	379.980	379.980	379.980	379.980	1.12%
Dec 23, 2024	375.780	375.780	375.780	375.780	2.91%

Highest: 394.420

Lowest: 365.220

Difference: 29.200

Average: 378.783

Change %: 8.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	394.420	+4.760	+1.22%