Nasdaq - Delayed Quote
USD
Rydex Financial Services Inv (RYFIX)
109.30
-0.68
(-0.62%)
At close: October 30 at 8:08:32 PM EDT
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
Oct 30, 2026
109.98
109.98
109.98
109.98
109.98
-
Oct 29, 2026
109.98
109.98
109.98
109.98
109.98
-
Oct 28, 2026
108.28
108.28
108.28
108.28
108.28
-
Oct 27, 2026
108.21
108.21
108.21
108.21
108.21
-
Oct 26, 2026
108.57
108.57
108.57
108.57
108.57
-
Oct 23, 2026
109.31
109.31
109.31
109.31
109.31
-
Oct 22, 2026
110.28
110.28
110.28
110.28
110.28
-
Oct 21, 2026
108.92
108.92
108.92
108.92
108.92
-
Oct 20, 2026
108.56
108.56
108.56
108.56
108.56
-
Oct 19, 2026
106.94
106.94
106.94
106.94
106.94
-
Oct 16, 2026
107.77
107.77
107.77
107.77
107.77
-
Oct 15, 2026
107.66
107.66
107.66
107.66
107.66
-
Oct 14, 2026
105.84
105.84
105.84
105.84
105.84
-
Oct 13, 2026
106.91
106.91
106.91
106.91
106.91
-
Oct 12, 2026
107.52
107.52
107.52
107.52
107.52
-
Oct 9, 2026
107.04
107.04
107.04
107.04
107.04
-
Oct 8, 2026
106.03
106.03
106.03
106.03
106.03
-
Oct 7, 2026
105.08
105.08
105.08
105.08
105.08
-
Oct 6, 2026
106.02
106.02
106.02
106.02
106.02
-
Oct 5, 2026
105.57
105.57
105.57
105.57
105.57
-
Oct 2, 2026
104.49
104.49
104.49
104.49
104.49
-
Oct 1, 2026
104.46
104.46
104.46
104.46
104.46
-
Sep 30, 2026
104.24
104.24
104.24
104.24
104.24
-
Sep 29, 2026
105.21
105.21
105.21
105.21
105.21
-
Sep 28, 2026
105.49
105.49
105.49
105.49
105.49
-
Sep 25, 2026
106.79
106.79
106.79
106.79
106.79
-
Sep 24, 2026
106.32
106.32
106.32
106.32
106.32
-
Sep 23, 2026
106.61
106.61
106.61
106.61
106.61
-
Sep 22, 2026
107.70
107.70
107.70
107.70
107.70
-
Sep 21, 2026
109.24
109.24
109.24
109.24
109.24
-
Sep 18, 2026
108.69
108.69
108.69
108.69
108.69
-
Sep 17, 2026
108.69
108.69
108.69
108.69
108.69
-
Sep 16, 2026
108.54
108.54
108.54
108.54
108.54
-
Sep 15, 2026
110.33
110.33
110.33
110.33
110.33
-
Sep 14, 2026
111.18
111.18
111.18
111.18
111.18
-
Sep 11, 2026
111.24
111.24
111.24
111.24
111.24
-
Sep 10, 2026
110.62
110.62
110.62
110.62
110.62
-
Sep 9, 2026
111.05
111.05
111.05
111.05
111.05
-
Sep 8, 2026
112.20
112.20
112.20
112.20
112.20
-
Sep 4, 2026
113.80
113.80
113.80
113.80
113.80
-
Sep 3, 2026
114.66
114.66
114.66
114.66
114.66
-
Sep 2, 2026
112.77
112.77
112.77
112.77
112.77
-
Sep 1, 2026
111.75
111.75
111.75
111.75
111.75
-
Aug 31, 2026
112.94
112.94
112.94
112.94
112.94
-
Aug 28, 2026
113.72
113.72
113.72
113.72
113.72
-
Aug 27, 2026
113.84
113.84
113.84
113.84
113.84
-
Aug 26, 2026
114.39
114.39
114.39
114.39
114.39
-
Aug 25, 2026
114.61
114.61
114.61
114.61
114.61
-
Aug 24, 2026
114.26
114.26
114.26
114.26
114.26
-
Aug 21, 2026
113.42
113.42
113.42
113.42
113.42
-
Aug 20, 2026
112.27
112.27
112.27
112.27
112.27
-
Aug 19, 2026
113.10
113.10
113.10
113.10
113.10
-
Aug 18, 2026
113.20
113.20
113.20
113.20
113.20
-
Aug 17, 2026
113.37
113.37
113.37
113.37
113.37
-
Aug 14, 2026
114.71
114.71
114.71
114.71
114.71
-
Aug 13, 2026
114.78
114.78
114.78
114.78
114.78
-
Aug 12, 2026
113.46
113.46
113.46
113.46
113.46
-
Aug 11, 2026
113.09
113.09
113.09
113.09
113.09
-
Aug 10, 2026
113.07
113.07
113.07
113.07
113.07
-
Aug 7, 2026
113.16
113.16
113.16
113.16
113.16
-
Aug 6, 2026
113.35
113.35
113.35
113.35
113.35
-
Aug 5, 2026
114.04
114.04
114.04
114.04
114.04
-
Aug 4, 2026
114.01
114.01
114.01
114.01
114.01
-
Aug 3, 2026
113.17
113.17
113.17
113.17
113.17
-
Jul 31, 2026
111.96
111.96
111.96
111.96
111.96
-
Jul 30, 2026
112.33
112.33
112.33
112.33
112.33
-
Jul 29, 2026
112.13
112.13
112.13
112.13
112.13
-
Jul 28, 2026
113.48
113.48
113.48
113.48
113.48
-
Jul 27, 2026
112.04
112.04
112.04
112.04
112.04
-
Jul 24, 2026
111.06
111.06
111.06
111.06
111.06
-
Jul 23, 2026
109.98
109.98
109.98
109.98
109.98
-
Jul 22, 2026
110.61
110.61
110.61
110.61
110.61
-
Jul 21, 2026
110.97
110.97
110.97
110.97
110.97
-
Jul 20, 2026
111.08
111.08
111.08
111.08
111.08
-
Jul 17, 2026
111.62
111.62
111.62
111.62
111.62
-
Jul 16, 2026
112.54
112.54
112.54
112.54
112.54
-
Jul 15, 2026
111.71
111.71
111.71
111.71
111.71
-
Jul 14, 2026
110.93
110.93
110.93
110.93
110.93
-
Jul 13, 2026
110.83
110.83
110.83
110.83
110.83
-
Jul 10, 2026
110.38
110.38
110.38
110.38
110.38
-
Jul 9, 2026
109.87
109.87
109.87
109.87
109.87
-
Jul 8, 2026
108.70
108.70
108.70
108.70
108.70
-
Jul 7, 2026
110.80
110.80
110.80
110.80
110.80
-
Jul 6, 2026
110.83
110.83
110.83
110.83
110.83
-
Jul 2, 2026
109.94
109.94
109.94
109.94
109.94
-
Jul 1, 2026
108.53
108.53
108.53
108.53
108.53
-
Jun 30, 2026
106.58
106.58
106.58
106.58
106.58
-
Jun 29, 2026
106.92
106.92
106.92
106.92
106.92
-
Jun 26, 2026
106.94
106.94
106.94
106.94
106.94
-
Jun 25, 2026
105.95
105.95
105.95
105.95
105.95
-
Jun 24, 2026
106.25
106.25
106.25
106.25
106.25
-
Jun 23, 2026
106.59
106.59
106.59
106.59
106.59
-
Jun 22, 2026
106.27
106.27
106.27
106.27
106.27
-
Jun 18, 2026
105.84
105.84
105.84
105.84
105.84
-
Jun 17, 2026
106.34
106.34
106.34
106.34
106.34
-
Jun 16, 2026
107.57
107.57
107.57
107.57
107.57
-
Jun 15, 2026
106.54
106.54
106.54
106.54
106.54
-
Jun 12, 2026
106.39
106.39
106.39
106.39
106.39
-
Jun 11, 2026
105.14
105.14
105.14
105.14
105.14
-
Jun 10, 2026
104.02
104.02
104.02
104.02
104.02
-
Jun 9, 2026
104.45
104.45
104.45
104.45
104.45
-
Jun 8, 2026
103.05
103.05
103.05
103.05
103.05
-
Jun 5, 2026
103.63
103.63
103.63
103.63
103.63
-
Jun 4, 2026
103.89
103.89
103.89
103.89
103.89
-
Jun 3, 2026
101.29
101.29
101.29
101.29
101.29
-
Jun 2, 2026
102.89
102.89
102.89
102.89
102.89
-
Jun 1, 2026
103.12
103.12
103.12
103.12
103.12
-
May 29, 2026
103.58
103.58
103.58
103.58
103.58
-
May 28, 2026
103.16
103.16
103.16
103.16
103.16
-
May 27, 2026
103.28
103.28
103.28
103.28
103.28
-
May 26, 2026
103.83
103.83
103.83
103.83
103.83
-
May 22, 2026
103.61
103.61
103.61
103.61
103.61
-
May 21, 2026
103.62
103.62
103.62
103.62
103.62
-
May 20, 2026
103.32
103.32
103.32
103.32
103.32
-
May 19, 2026
102.04
102.04
102.04
102.04
102.04
-
May 18, 2026
103.01
103.01
103.01
103.01
103.01
-
May 15, 2026
101.97
101.97
101.97
101.97
101.97
-
May 14, 2026
102.89
102.89
102.89
102.89
102.89
-
May 13, 2026
102.07
102.07
102.07
102.07
102.07
-
May 12, 2026
103.34
103.34
103.34
103.34
103.34
-
May 11, 2026
103.13
103.13
103.13
103.13
103.13
-
May 8, 2026
103.61
103.61
103.61
103.61
103.61
-
May 7, 2026
103.72
103.72
103.72
103.72
103.72
-
May 6, 2026
104.52
104.52
104.52
104.52
104.52
-
May 5, 2026
103.81
103.81
103.81
103.81
103.81
-
May 4, 2026
103.55
103.55
103.55
103.55
103.55
-
May 1, 2026
104.17
104.17
104.17
104.17
104.17
-
Apr 30, 2026
104.35
104.35
104.35
104.35
104.35
-
Apr 29, 2026
103.19
103.19
103.19
103.19
103.19
-
Apr 28, 2026
103.95
103.95
103.95
103.95
103.95
-
Apr 27, 2026
103.72
103.72
103.72
103.72
103.72
-
Apr 24, 2026
103.43
103.43
103.43
103.43
103.43
-
Apr 23, 2026
103.97
103.97
103.97
103.97
103.97
-
Apr 22, 2026
104.77
104.77
104.77
104.77
104.77
-
Apr 21, 2026
105.01
105.01
105.01
105.01
105.01
-
Apr 20, 2026
105.89
105.89
105.89
105.89
105.89
-
Apr 17, 2026
105.47
105.47
105.47
105.47
105.47
-
Apr 16, 2026
104.14
104.14
104.14
104.14
104.14
-
Apr 15, 2026
104.24
104.24
104.24
104.24
104.24
-
Apr 14, 2026
103.15
103.15
103.15
103.15
103.15
-
Apr 13, 2026
102.33
102.33
102.33
102.33
102.33
-
Apr 10, 2026
100.44
100.44
100.44
100.44
100.44
-
Apr 9, 2026
101.29
101.29
101.29
101.29
101.29
-
Apr 8, 2026
100.99
100.99
100.99
100.99
100.99
-
Apr 7, 2026
98.42
98.42
98.42
98.42
98.42
-
Apr 6, 2026
98.61
98.61
98.61
98.61
98.61
-
Apr 2, 2026
97.91
97.91
97.91
97.91
97.91
-
Apr 1, 2026
97.40
97.40
97.40
97.40
97.40
-
Mar 31, 2026
97.34
97.34
97.34
97.34
97.34
-
Mar 30, 2026
95.14
95.14
95.14
95.14
95.14
-
Mar 27, 2026
94.32
94.32
94.32
94.32
94.32
-
Mar 26, 2026
96.46
96.46
96.46
96.46
96.46
-
Mar 25, 2026
97.04
97.04
97.04
97.04
97.04
-
Mar 24, 2026
96.92
96.92
96.92
96.92
96.92
-
Mar 23, 2026
97.24
97.24
97.24
97.24
97.24
-
Mar 20, 2026
96.13
96.13
96.13
96.13
96.13
-
Mar 19, 2026
96.85
96.85
96.85
96.85
96.85
-
Mar 18, 2026
96.87
96.87
96.87
96.87
96.87
-
Mar 17, 2026
98.23
98.23
98.23
98.23
98.23
-
Mar 16, 2026
97.57
97.57
97.57
97.57
97.57
-
Mar 13, 2026
96.72
96.72
96.72
96.72
96.72
-
Mar 12, 2026
96.70
96.70
96.70
96.70
96.70
-
Mar 11, 2026
98.47
98.47
98.47
98.47
98.47
-
Mar 10, 2026
99.42
99.42
99.42
99.42
99.42
-
Mar 9, 2026
99.85
99.85
99.85
99.85
99.85
-
Mar 6, 2026
100.16
100.16
100.16
100.16
100.16
-
Mar 5, 2026
101.79
101.79
101.79
101.79
101.79
-
Mar 4, 2026
102.61
102.61
102.61
102.61
102.61
-
Mar 3, 2026
101.93
101.93
101.93
101.93
101.93
-
Mar 2, 2026
102.77
102.77
102.77
102.77
102.77
-
Feb 27, 2026
102.38
102.38
102.38
102.38
102.38
-
Feb 26, 2026
104.32
104.32
104.32
104.32
104.32
-
Feb 25, 2026
103.39
103.39
103.39
103.39
103.39
-
Feb 24, 2026
102.15
102.15
102.15
102.15
102.15
-
Feb 23, 2026
104.45
104.45
104.45
104.45
104.45
-
Feb 20, 2026
104.45
104.45
104.45
104.45
104.45
-
Feb 19, 2026
103.77
103.77
103.77
103.77
103.77
-
Feb 18, 2026
104.52
104.52
104.52
104.52
104.52
-
Feb 17, 2026
103.97
103.97
103.97
103.97
103.97
-
Feb 13, 2026
103.29
103.29
103.29
103.29
103.29
-
Feb 12, 2026
102.80
102.80
102.80
102.80
102.80
-
Feb 11, 2026
104.52
104.52
104.52
104.52
104.52
-
Feb 10, 2026
105.88
105.88
105.88
105.88
105.88
-
Feb 9, 2026
106.21
106.21
106.21
106.21
106.21
-
Feb 6, 2026
106.20
106.20
106.20
106.20
106.20
-
Feb 5, 2026
104.17
104.17
104.17
104.17
104.17
-
Feb 4, 2026
105.56
105.56
105.56
105.56
105.56
-
Feb 3, 2026
104.73
104.73
104.73
104.73
104.73
-
Feb 2, 2026
105.89
105.89
105.89
105.89
105.89
-
Jan 30, 2026
105.32
105.32
105.32
105.32
105.32
-
Jan 29, 2026
105.93
105.93
105.93
105.93
105.93
-
Jan 28, 2026
105.19
105.19
105.19
105.19
105.19
-
Jan 27, 2026
105.55
105.55
105.55
105.55
105.55
-
Jan 26, 2026
105.93
105.93
105.93
105.93
105.93
-
Jan 23, 2026
105.68
105.68
105.68
105.68
105.68
-
Jan 22, 2026
106.73
106.73
106.73
106.73
106.73
-
Jan 21, 2026
106.24
106.24
106.24
106.24
106.24
-
Jan 20, 2026
105.27
105.27
105.27
105.27
105.27
-
Jan 16, 2026
107.57
107.57
107.57
107.57
107.57
-
Jan 15, 2026
107.38
107.38
107.38
107.38
107.38
-
Jan 14, 2026
106.85
106.85
106.85
106.85
106.85
-
Jan 13, 2026
106.44
106.44
106.44
106.44
106.44
-
Jan 12, 2026
107.56
107.56
107.56
107.56
107.56
-
Jan 9, 2026
108.13
108.13
108.13
108.13
108.13
-
Jan 8, 2026
108.34
108.34
108.34
108.34
108.34
-
Jan 7, 2026
107.53
107.53
107.53
107.53
107.53
-
Jan 6, 2026
109.06
109.06
109.06
109.06
109.06
-
Jan 5, 2026
108.50
108.50
108.50
108.50
108.50
-
Jan 2, 2026
106.29
106.29
106.29
106.29
106.29
-
Dec 31, 2025
105.78
105.78
105.78
105.78
105.78
-
Dec 30, 2025
106.70
106.70
106.70
106.70
106.70
-
Dec 29, 2025
106.97
106.97
106.97
106.97
106.97
-
Dec 26, 2025
107.36
107.36
107.36
107.36
107.36
-
Dec 24, 2025
107.50
107.50
107.50
107.50
107.50
-
Dec 23, 2025
107.05
107.05
107.05
107.05
107.05
-
Dec 22, 2025
107.07
107.07
107.07
107.07
107.07
-
Dec 19, 2025
105.86
105.86
105.86
105.86
105.86
-
Dec 18, 2025
105.40
105.40
105.40
105.40
105.40
-
Dec 17, 2025
105.43
105.43
105.43
105.43
105.43
-
Dec 16, 2025
1.276
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
105.57
105.57
105.57
105.57
105.57
-
Dec 15, 2025
107.42
107.42
107.42
107.42
106.14
-
Dec 12, 2025
107.51
107.51
107.51
107.51
106.23
-
Dec 11, 2025
107.74
107.74
107.74
107.74
106.46
-
Dec 10, 2025
106.57
106.57
106.57
106.57
105.30
-
Dec 9, 2025
105.27
105.27
105.27
105.27
104.02
-
Dec 8, 2025
105.19
105.19
105.19
105.19
103.94
-
Dec 5, 2025
105.55
105.55
105.55
105.55
104.30
-
Dec 4, 2025
105.82
105.82
105.82
105.82
104.56
-
Dec 3, 2025
105.47
105.47
105.47
105.47
104.22
-
Dec 2, 2025
104.43
104.43
104.43
104.43
103.19
-
Dec 1, 2025
104.52
104.52
104.52
104.52
103.28
-
Nov 28, 2025
105.28
105.28
105.28
105.28
104.03
-
Nov 26, 2025
104.61
104.61
104.61
104.61
103.37
-
Nov 25, 2025
103.77
103.77
103.77
103.77
102.54
-
Nov 24, 2025
102.40
102.40
102.40
102.40
101.18
-
Nov 21, 2025
101.93
101.93
101.93
101.93
100.72
-
Nov 20, 2025
100.47
100.47
100.47
100.47
99.28
-
Nov 19, 2025
101.39
101.39
101.39
101.39
100.19
-
Nov 18, 2025
101.30
101.30
101.30
101.30
100.10
-
Nov 17, 2025
101.23
101.23
101.23
101.23
100.03
-
Nov 14, 2025
103.26
103.26
103.26
103.26
102.03
-
Nov 13, 2025
103.79
103.79
103.79
103.79
102.56
-
Nov 12, 2025
105.49
105.49
105.49
105.49
104.24
-
Nov 11, 2025
104.97
104.97
104.97
104.97
103.72
-
Nov 10, 2025
104.29
104.29
104.29
104.29
103.05
-
Nov 7, 2025
103.87
103.87
103.87
103.87
102.64
-
Nov 6, 2025
102.82
102.82
102.82
102.82
101.60
-
Nov 5, 2025
103.56
103.56
103.56
103.56
102.33
-
Nov 4, 2025
103.22
103.22
103.22
103.22
101.99
-
Nov 3, 2025
103.15
103.15
103.15
103.15
101.92
-
Oct 31, 2025
103.30
103.30
103.30
103.30
102.07
-
