Morningstar

Rydex S&P 500 Fund Class A RYSOX

Medalist Rating as of Sep 30, 2026 See Rydex Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	110.72	110.72	110.72	110.72
Nov 12, 2026	111.17	111.17	111.17	111.17
Nov 11, 2026	111.56	111.56	111.56	111.56
Nov 10, 2026	110.13	110.13	110.13	110.13
Nov 9, 2026	110.55	110.55	110.55	110.55
Nov 6, 2026	108.02	108.02	108.02	108.02
Nov 5, 2026	107.66	107.66	107.66	107.66
Nov 4, 2026	112.57	112.57	112.57	112.57
Nov 3, 2026	110.82	110.82	110.82	110.82
Nov 2, 2026	110.42	110.42	110.42	110.42
Oct 30, 2026	110.99	110.99	110.99	110.99
Oct 29, 2026	113.05	113.05	113.05	113.05
Oct 28, 2026	113.40	113.40	113.40	113.40
Oct 27, 2026	113.09	113.09	113.09	113.09
Oct 26, 2026	112.42	112.42	112.42	112.42
Oct 23, 2026	111.65	111.65	111.65	111.65
Oct 22, 2026	112.24	112.24	112.24	112.24
Oct 21, 2026	113.61	113.61	113.61	113.61
Oct 20, 2026	112.96	112.96	112.96	112.96
Oct 19, 2026	112.65	112.65	112.65	112.65
Oct 16, 2026	112.19	112.19	112.19	112.19
Oct 15, 2026	113.44	113.44	113.44	113.44
Oct 14, 2026	113.07	113.07	113.07	113.07

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