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Rydex Banking Fund Class H

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RYKAX

Rydex Banking Fund Class H

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  • Price (USD)109.05
  • Today's Change-0.75 / -0.68%
  • 1 Year change+15.75%
Data delayed at least 15 minutes, as of Feb 05 2026.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, February 06, 2026Fri, Feb 06, 2026111.61111.61111.61111.6100.00
Thursday, February 05, 2026Thu, Feb 05, 2026109.05109.05109.05109.0500.00
Wednesday, February 04, 2026Wed, Feb 04, 2026109.80109.80109.80109.8000.00
Tuesday, February 03, 2026Tue, Feb 03, 2026108.87108.87108.87108.8700.00
Monday, February 02, 2026Mon, Feb 02, 2026107.60107.60107.60107.6000.00
Friday, January 30, 2026Fri, Jan 30, 2026105.62105.62105.62105.6200.00
Thursday, January 29, 2026Thu, Jan 29, 2026106.34106.34106.34106.3400.00
Wednesday, January 28, 2026Wed, Jan 28, 2026104.79104.79104.79104.7900.00
Tuesday, January 27, 2026Tue, Jan 27, 2026105.46105.46105.46105.4600.00
Monday, January 26, 2026Mon, Jan 26, 2026104.63104.63104.63104.6300.00
Friday, January 23, 2026Fri, Jan 23, 2026104.07104.07104.07104.0700.00
Thursday, January 22, 2026Thu, Jan 22, 2026106.30106.30106.30106.3000.00
Wednesday, January 21, 2026Wed, Jan 21, 2026105.99105.99105.99105.9900.00
Tuesday, January 20, 2026Tue, Jan 20, 2026103.39103.39103.39103.3900.00
Friday, January 16, 2026Fri, Jan 16, 2026104.90104.90104.90104.9000.00
Thursday, January 15, 2026Thu, Jan 15, 2026105.08105.08105.08105.0800.00
Wednesday, January 14, 2026Wed, Jan 14, 2026103.91103.91103.91103.9100.00
Tuesday, January 13, 2026Tue, Jan 13, 2026103.90103.90103.90103.9000.00
Monday, January 12, 2026Mon, Jan 12, 2026104.79104.79104.79104.7900.00
Friday, January 09, 2026Fri, Jan 09, 2026106.05106.05106.05106.0500.00
Thursday, January 08, 2026Thu, Jan 08, 2026106.77106.77106.77106.7700.00
Wednesday, January 07, 2026Wed, Jan 07, 2026105.54105.54105.54105.5400.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Feb 05 2026.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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