Nasdaq - Delayed Quote
USD
Rydex Electronics A (RYELX)
712.26
-23.59
(-3.21%)
At close: November 4 at 6:49:20 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 4, 2026
712.26
712.26
712.26
712.26
712.26
-
Nov 3, 2026
735.85
735.85
735.85
735.85
735.85
-
Nov 2, 2026
715.69
715.69
715.69
715.69
715.69
-
Oct 30, 2026
739.25
739.25
739.25
739.25
739.25
-
Oct 29, 2026
795.06
795.06
795.06
795.06
795.06
-
Oct 28, 2026
806.27
806.27
806.27
806.27
806.27
-
Oct 27, 2026
793.28
793.28
793.28
793.28
793.28
-
Oct 26, 2026
766.05
766.05
766.05
766.05
766.05
-
Oct 23, 2026
747.48
747.48
747.48
747.48
747.48
-
Oct 22, 2026
743.77
743.77
743.77
743.77
743.77
-
Oct 21, 2026
796.95
796.95
796.95
796.95
796.95
-
Oct 20, 2026
781.06
781.06
781.06
781.06
781.06
-
Oct 19, 2026
783.78
783.78
783.78
783.78
783.78
-
Oct 16, 2026
770.45
770.45
770.45
770.45
770.45
-
Oct 15, 2026
802.00
802.00
802.00
802.00
802.00
-
Oct 14, 2026
810.48
810.48
810.48
810.48
810.48
-
Oct 13, 2026
847.73
847.73
847.73
847.73
847.73
-
Oct 12, 2026
849.68
849.68
849.68
849.68
849.68
-
Oct 9, 2026
873.91
873.91
873.91
873.91
873.91
-
Oct 8, 2026
878.00
878.00
878.00
878.00
878.00
-
Oct 7, 2026
908.26
908.26
908.26
908.26
908.26
-
Oct 6, 2026
919.10
919.10
919.10
919.10
919.10
-
Oct 5, 2026
917.68
917.68
917.68
917.68
917.68
-
Oct 2, 2026
917.26
917.26
917.26
917.26
917.26
-
Oct 1, 2026
894.80
894.80
894.80
894.80
894.80
-
Sep 30, 2026
883.57
883.57
883.57
883.57
883.57
-
Sep 29, 2026
881.78
881.78
881.78
881.78
881.78
-
Sep 28, 2026
870.80
870.80
870.80
870.80
870.80
-
Sep 25, 2026
884.08
884.08
884.08
884.08
884.08
-
Sep 24, 2026
871.55
871.55
871.55
871.55
871.55
-
Sep 23, 2026
873.82
873.82
873.82
873.82
873.82
-
Sep 22, 2026
884.45
884.45
884.45
884.45
884.45
-
Sep 21, 2026
866.74
866.74
866.74
866.74
866.74
-
Sep 18, 2026
832.74
832.74
832.74
832.74
832.74
-
Sep 17, 2026
812.73
812.73
812.73
812.73
812.73
-
Sep 16, 2026
785.31
785.31
785.31
785.31
785.31
-
Sep 15, 2026
781.50
781.50
781.50
781.50
781.50
-
Sep 14, 2026
778.86
778.86
778.86
778.86
778.86
-
Sep 11, 2026
827.49
827.49
827.49
827.49
827.49
-
Sep 10, 2026
813.35
813.35
813.35
813.35
813.35
-
Sep 9, 2026
833.07
833.07
833.07
833.07
833.07
-
Sep 8, 2026
830.90
830.90
830.90
830.90
830.90
-
Sep 4, 2026
817.94
817.94
817.94
817.94
817.94
-
Sep 3, 2026
793.49
793.49
793.49
793.49
793.49
-
Sep 2, 2026
791.58
791.58
791.58
791.58
791.58
-
Sep 1, 2026
784.49
784.49
784.49
784.49
784.49
-
Aug 31, 2026
801.17
801.17
801.17
801.17
801.17
-
Aug 28, 2026
796.87
796.87
796.87
796.87
796.87
-
Aug 27, 2026
826.71
826.71
826.71
826.71
826.71
-
Aug 26, 2026
806.60
806.60
806.60
806.60
806.60
-
Aug 25, 2026
805.69
805.69
805.69
805.69
805.69
-
Aug 24, 2026
793.96
793.96
793.96
793.96
793.96
-
Aug 21, 2026
817.10
817.10
817.10
817.10
817.10
-
Aug 20, 2026
819.49
819.49
819.49
819.49
819.49
-
Aug 19, 2026
818.78
818.78
818.78
818.78
818.78
-
Aug 18, 2026
839.85
839.85
839.85
839.85
839.85
-
Aug 17, 2026
883.94
883.94
883.94
883.94
883.94
-
Aug 14, 2026
872.74
872.74
872.74
872.74
872.74
-
Aug 13, 2026
872.47
872.47
872.47
872.47
872.47
-
Aug 12, 2026
868.04
868.04
868.04
868.04
868.04
-
Aug 11, 2026
847.87
847.87
847.87
847.87
847.87
-
Aug 10, 2026
840.67
840.67
840.67
840.67
840.67
-
Aug 7, 2026
865.13
865.13
865.13
865.13
865.13
-
Aug 6, 2026
844.10
844.10
844.10
844.10
844.10
-
Aug 5, 2026
839.41
839.41
839.41
839.41
839.41
-
Aug 4, 2026
857.07
857.07
857.07
857.07
857.07
-
Aug 3, 2026
807.58
807.58
807.58
807.58
807.58
-
Jul 31, 2026
796.27
796.27
796.27
796.27
796.27
-
Jul 30, 2026
793.77
793.77
793.77
793.77
793.77
-
Jul 29, 2026
732.82
732.82
732.82
732.82
732.82
-
Jul 28, 2026
773.09
773.09
773.09
773.09
773.09
-
Jul 27, 2026
810.54
810.54
810.54
810.54
810.54
-
Jul 24, 2026
828.73
828.73
828.73
828.73
828.73
-
Jul 23, 2026
865.80
865.80
865.80
865.80
865.80
-
Jul 22, 2026
873.76
873.76
873.76
873.76
873.76
-
Jul 21, 2026
870.32
870.32
870.32
870.32
870.32
-
Jul 20, 2026
826.36
826.36
826.36
826.36
826.36
-
Jul 17, 2026
824.91
824.91
824.91
824.91
824.91
-
Jul 16, 2026
837.93
837.93
837.93
837.93
837.93
-
Jul 15, 2026
878.45
878.45
878.45
878.45
878.45
-
Jul 14, 2026
894.90
894.90
894.90
894.90
894.90
-
Jul 13, 2026
870.19
870.19
870.19
870.19
870.19
-
Jul 10, 2026
911.40
911.40
911.40
911.40
911.40
-
Jul 9, 2026
910.35
910.35
910.35
910.35
910.35
-
Jul 8, 2026
880.92
880.92
880.92
880.92
880.92
-
Jul 7, 2026
861.11
861.11
861.11
861.11
861.11
-
Jul 6, 2026
903.92
903.92
903.92
903.92
903.92
-
Jul 2, 2026
884.73
884.73
884.73
884.73
884.73
-
Jul 1, 2026
939.82
939.82
939.82
939.82
939.82
-
Jun 30, 2026
996.79
996.79
996.79
996.79
996.79
-
Jun 29, 2026
957.19
957.19
957.19
957.19
957.19
-
Jun 26, 2026
922.98
922.98
922.98
922.98
922.98
-
Jun 25, 2026
970.36
970.36
970.36
970.36
970.36
-
Jun 24, 2026
940.84
940.84
940.84
940.84
940.84
-
Jun 23, 2026
945.49
945.49
945.49
945.49
945.49
-
Jun 22, 2026
1,019.87
1,019.87
1,019.87
1,019.87
1,019.87
-
Jun 18, 2026
999.31
999.31
999.31
999.31
999.31
-
Jun 17, 2026
942.91
942.91
942.91
942.91
942.91
-
Jun 16, 2026
936.16
936.16
936.16
936.16
936.16
-
Jun 15, 2026
985.14
985.14
985.14
985.14
985.14
-
Jun 12, 2026
943.10
943.10
943.10
943.10
943.10
-
Jun 11, 2026
925.66
925.66
925.66
925.66
925.66
-
Jun 10, 2026
858.45
858.45
858.45
858.45
858.45
-
Jun 9, 2026
888.31
888.31
888.31
888.31
888.31
-
Jun 8, 2026
902.50
902.50
902.50
902.50
902.50
-
Jun 5, 2026
861.01
861.01
861.01
861.01
861.01
-
Jun 4, 2026
956.53
956.53
956.53
956.53
956.53
-
Jun 3, 2026
976.33
976.33
976.33
976.33
976.33
-
Jun 2, 2026
967.29
967.29
967.29
967.29
967.29
-
Jun 1, 2026
922.38
922.38
922.38
922.38
922.38
-
May 29, 2026
917.92
917.92
917.92
917.92
917.92
-
May 28, 2026
924.17
924.17
924.17
924.17
924.17
-
May 27, 2026
915.04
915.04
915.04
915.04
915.04
-
May 26, 2026
927.32
927.32
927.32
927.32
927.32
-
May 22, 2026
880.92
880.92
880.92
880.92
880.92
-
May 21, 2026
861.84
861.84
861.84
861.84
861.84
-
May 20, 2026
849.99
849.99
849.99
849.99
849.99
-
May 19, 2026
813.15
813.15
813.15
813.15
813.15
-
May 18, 2026
814.77
814.77
814.77
814.77
814.77
-
May 15, 2026
837.13
837.13
837.13
837.13
837.13
-
May 14, 2026
866.30
866.30
866.30
866.30
866.30
-
May 13, 2026
859.25
859.25
859.25
859.25
859.25
-
May 12, 2026
840.30
840.30
840.30
840.30
840.30
-
May 11, 2026
866.24
866.24
866.24
866.24
866.24
-
May 8, 2026
845.30
845.30
845.30
845.30
845.30
-
May 7, 2026
803.89
803.89
803.89
803.89
803.89
-
May 6, 2026
820.52
820.52
820.52
820.52
820.52
-
May 5, 2026
787.40
787.40
787.40
787.40
787.40
-
May 4, 2026
756.84
756.84
756.84
756.84
756.84
-
May 1, 2026
761.68
761.68
761.68
761.68
761.68
-
Apr 30, 2026
754.75
754.75
754.75
754.75
754.75
-
Apr 29, 2026
737.68
737.68
737.68
737.68
737.68
-
Apr 28, 2026
721.31
721.31
721.31
721.31
721.31
-
Apr 27, 2026
748.44
748.44
748.44
748.44
748.44
-
Apr 24, 2026
757.41
757.41
757.41
757.41
757.41
-
Apr 23, 2026
723.79
723.79
723.79
723.79
723.79
-
Apr 22, 2026
712.97
712.97
712.97
712.97
712.97
-
Apr 21, 2026
695.46
695.46
695.46
695.46
695.46
-
Apr 20, 2026
693.28
693.28
693.28
693.28
693.28
-
Apr 17, 2026
688.43
688.43
688.43
688.43
688.43
-
Apr 16, 2026
671.73
671.73
671.73
671.73
671.73
-
Apr 15, 2026
664.55
664.55
664.55
664.55
664.55
-
Apr 14, 2026
662.12
662.12
662.12
662.12
662.12
-
Apr 13, 2026
649.55
649.55
649.55
649.55
649.55
-
Apr 10, 2026
638.23
638.23
638.23
638.23
638.23
-
Apr 9, 2026
626.19
626.19
626.19
626.19
626.19
-
Apr 8, 2026
614.35
614.35
614.35
614.35
614.35
-
Apr 7, 2026
579.98
579.98
579.98
579.98
579.98
-
Apr 6, 2026
575.13
575.13
575.13
575.13
575.13
-
Apr 2, 2026
570.09
570.09
570.09
570.09
570.09
-
Apr 1, 2026
568.68
568.68
568.68
568.68
568.68
-
Mar 31, 2026
555.25
555.25
555.25
555.25
555.25
-
Mar 30, 2026
523.57
523.57
523.57
523.57
523.57
-
Mar 27, 2026
545.50
545.50
545.50
545.50
545.50
-
Mar 26, 2026
555.48
555.48
555.48
555.48
555.48
-
Mar 25, 2026
582.87
582.87
582.87
582.87
582.87
-
Mar 24, 2026
574.44
574.44
574.44
574.44
574.44
-
Mar 23, 2026
566.25
566.25
566.25
566.25
566.25
-
Mar 20, 2026
557.87
557.87
557.87
557.87
557.87
-
Mar 19, 2026
571.44
571.44
571.44
571.44
571.44
-
Mar 18, 2026
567.81
567.81
567.81
567.81
567.81
-
Mar 17, 2026
570.82
570.82
570.82
570.82
570.82
-
Mar 16, 2026
568.07
568.07
568.07
568.07
568.07
-
Mar 13, 2026
556.82
556.82
556.82
556.82
556.82
-
Mar 12, 2026
555.94
555.94
555.94
555.94
555.94
-
Mar 11, 2026
574.46
574.46
574.46
574.46
574.46
-
Mar 10, 2026
569.54
569.54
569.54
569.54
569.54
-
Mar 9, 2026
564.78
564.78
564.78
564.78
564.78
-
Mar 6, 2026
544.07
544.07
544.07
544.07
544.07
-
Mar 5, 2026
567.18
567.18
567.18
567.18
567.18
-
Mar 4, 2026
573.91
573.91
573.91
573.91
573.91
-
Mar 3, 2026
564.25
564.25
564.25
564.25
564.25
-
Mar 2, 2026
590.92
590.92
590.92
590.92
590.92
-
Feb 27, 2026
586.18
586.18
586.18
586.18
586.18
-
Feb 26, 2026
595.82
595.82
595.82
595.82
595.82
-
Feb 25, 2026
615.18
615.18
615.18
615.18
615.18
-
Feb 24, 2026
606.58
606.58
606.58
606.58
606.58
-
Feb 23, 2026
600.41
600.41
600.41
600.41
600.41
-
Feb 20, 2026
600.41
600.41
600.41
600.41
600.41
-
Feb 19, 2026
594.20
594.20
594.20
594.20
594.20
-
Feb 18, 2026
598.35
598.35
598.35
598.35
598.35
-
Feb 17, 2026
594.13
594.13
594.13
594.13
594.13
-
Feb 13, 2026
594.20
594.20
594.20
594.20
594.20
-
Feb 12, 2026
591.24
591.24
591.24
591.24
591.24
-
Feb 11, 2026
606.91
606.91
606.91
606.91
606.91
-
Feb 10, 2026
592.36
592.36
592.36
592.36
592.36
-
Feb 9, 2026
594.79
594.79
594.79
594.79
594.79
-
Feb 6, 2026
585.67
585.67
585.67
585.67
585.67
-
Feb 5, 2026
554.75
554.75
554.75
554.75
554.75
-
Feb 4, 2026
553.84
553.84
553.84
553.84
553.84
-
Feb 3, 2026
572.29
572.29
572.29
572.29
572.29
-
Feb 2, 2026
584.09
584.09
584.09
584.09
584.09
-
Jan 30, 2026
577.07
577.07
577.07
577.07
577.07
-
Jan 29, 2026
597.70
597.70
597.70
597.70
597.70
-
Jan 28, 2026
598.57
598.57
598.57
598.57
598.57
-
Jan 27, 2026
586.25
586.25
586.25
586.25
586.25
-
Jan 26, 2026
573.53
573.53
573.53
573.53
573.53
-
Jan 23, 2026
575.72
575.72
575.72
575.72
575.72
-
Jan 22, 2026
583.33
583.33
583.33
583.33
583.33
-
Jan 21, 2026
583.03
583.03
583.03
583.03
583.03
-
Jan 20, 2026
564.91
564.91
564.91
564.91
564.91
-
Jan 16, 2026
575.37
575.37
575.37
575.37
575.37
-
Jan 15, 2026
568.87
568.87
568.87
568.87
568.87
-
Jan 14, 2026
559.17
559.17
559.17
559.17
559.17
-
Jan 13, 2026
563.10
563.10
563.10
563.10
563.10
-
Jan 12, 2026
559.76
559.76
559.76
559.76
559.76
-
Jan 9, 2026
556.86
556.86
556.86
556.86
556.86
-
Jan 8, 2026
543.26
543.26
543.26
543.26
543.26
-
Jan 7, 2026
552.51
552.51
552.51
552.51
552.51
-
Jan 6, 2026
556.93
556.93
556.93
556.93
556.93
-
Jan 5, 2026
541.54
541.54
541.54
541.54
541.54
-
Jan 2, 2026
535.68
535.68
535.68
535.68
535.68
-
Dec 31, 2025
515.55
515.55
515.55
515.55
515.55
-
Dec 30, 2025
521.83
521.83
521.83
521.83
521.83
-
Dec 29, 2025
522.68
522.68
522.68
522.68
522.68
-
Dec 26, 2025
525.34
525.34
525.34
525.34
525.34
-
Dec 24, 2025
525.13
525.13
525.13
525.13
525.13
-
Dec 23, 2025
523.74
523.74
523.74
523.74
523.74
-
Dec 22, 2025
521.23
521.23
521.23
521.23
521.23
-
Dec 19, 2025
514.01
514.01
514.01
514.01
514.01
-
Dec 18, 2025
500.41
500.41
500.41
500.41
500.41
-
Dec 17, 2025
489.93
489.93
489.93
489.93
489.93
-
Dec 16, 2025
18.544
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
507.61
507.61
507.61
507.61
507.61
-
Dec 15, 2025
528.01
528.01
528.01
528.01
509.47
-
Dec 12, 2025
531.61
531.61
531.61
531.61
512.94
-
Dec 11, 2025
559.34
559.34
559.34
559.34
539.70
-
Dec 10, 2025
563.22
563.22
563.22
563.22
543.44
-
Dec 9, 2025
556.35
556.35
556.35
556.35
536.81
-
Dec 8, 2025
556.21
556.21
556.21
556.21
536.68
-
Dec 5, 2025
550.29
550.29
550.29
550.29
530.96
-
Dec 4, 2025
546.35
546.35
546.35
546.35
527.16
-
Dec 3, 2025
546.81
546.81
546.81
546.81
527.61
-
Dec 2, 2025
538.70
538.70
538.70
538.70
519.78
-
Dec 1, 2025
529.62
529.62
529.62
529.62
511.02
-
Nov 28, 2025
531.89
531.89
531.89
531.89
513.21
-
Nov 26, 2025
524.76
524.76
524.76
524.76
506.33
-
Nov 25, 2025
512.58
512.58
512.58
512.58
494.58
-
Nov 24, 2025
511.06
511.06
511.06
511.06
493.11
-
Nov 21, 2025
489.58
489.58
489.58
489.58
472.39
-
Nov 20, 2025
483.93
483.93
483.93
483.93
466.93
-
Nov 19, 2025
506.39
506.39
506.39
506.39
488.61
-
Nov 18, 2025
497.61
497.61
497.61
497.61
480.13
-
Nov 17, 2025
507.91
507.91
507.91
507.91
490.07
-
Nov 14, 2025
518.76
518.76
518.76
518.76
500.54
-
Nov 13, 2025
517.35
517.35
517.35
517.35
499.18
-
Nov 12, 2025
537.60
537.60
537.60
537.60
518.72
-
Nov 11, 2025
533.20
533.20
533.20
533.20
514.47
-
Nov 10, 2025
547.50
547.50
547.50
547.50
528.27
-
Nov 7, 2025
530.47
530.47
530.47
530.47
511.84
-
Nov 6, 2025
534.49
534.49
534.49
534.49
515.72
-
Nov 5, 2025
547.35
547.35
547.35
547.35
528.13
-
