Rydex Financial Services Inv ( RYFIX) - Price History
Monthly price history for RYFIX (Rydex Financial Services Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $108.53 | $108.53 |
| June 2026 | $106.58 | $106.58 |
| May 2026 | $103.58 | $103.58 |
| April 2026 | $104.35 | $104.35 |
| March 2026 | $97.34 | $97.34 |
| February 2026 | $102.38 | $102.38 |
| January 2026 | $105.32 | $105.32 |
| December 2025 | $105.78 | $105.78 |
| November 2025 | $104.03 | $105.28 |
| October 2025 | $102.07 | $103.30 |
| September 2025 | $105.75 | $107.02 |
| August 2025 | $106.18 | $107.46 |
| July 2025 | $103.01 | $104.25 |
| June 2025 | $102.69 | $103.92 |
| May 2025 | $98.65 | $99.84 |
| April 2025 | $94.05 | $95.18 |
| March 2025 | $95.39 | $96.54 |
| February 2025 | $100.05 | $101.25 |
| January 2025 | $100.51 | $101.72 |
| December 2024 | $95.12 | $96.26 |
| November 2024 | $102.11 | $104.09 |
| October 2024 | $93.04 | $94.84 |
| September 2024 | $91.44 | $93.21 |
| August 2024 | $90.53 | $92.29 |
| July 2024 | $86.84 | $88.52 |
| June 2024 | $81.43 | $83.01 |
| May 2024 | $81.39 | $82.97 |
| April 2024 | $78.78 | $80.31 |
| March 2024 | $83.51 | $85.13 |
| February 2024 | $80.04 | $81.59 |
| January 2024 | $76.96 | $78.45 |
| December 2023 | $77.42 | $78.92 |
| November 2023 | $71.68 | $73.07 |
| October 2023 | $63.96 | $65.20 |
| September 2023 | $66.18 | $67.46 |
| August 2023 | $69 | $70.34 |
| July 2023 | $71.96 | $73.36 |
| June 2023 | $68.09 | $69.41 |
| May 2023 | $63.45 | $64.68 |
| April 2023 | $66.07 | $67.35 |
| March 2023 | $64.85 | $66.11 |
| February 2023 | $71.40 | $72.79 |
| January 2023 | $74.02 | $75.46 |
| December 2022 | $67.59 | $68.90 |
| November 2022 | $55.51 | $92.05 |
| October 2022 | $52.48 | $87.02 |
| September 2022 | $48.39 | $80.24 |
| August 2022 | $53.35 | $88.47 |
| July 2022 | $55.05 | $91.28 |
| June 2022 | $51 | $84.57 |
| May 2022 | $56.66 | $93.96 |
| April 2022 | $56.21 | $93.21 |
| March 2022 | $61.48 | $101.95 |
| February 2022 | $60.92 | $101.01 |
| January 2022 | $62 | $102.81 |
| December 2021 | $63.85 | $105.88 |
| November 2021 | $60.58 | $101.82 |
| October 2021 | $63.13 | $106.12 |
| September 2021 | $58.80 | $98.83 |
| August 2021 | $60.75 | $102.12 |
| July 2021 | $58.45 | $98.25 |
| June 2021 | $57.95 | $97.41 |
| May 2021 | $58.37 | $98.11 |
| April 2021 | $56.80 | $95.48 |
| March 2021 | $52.85 | $88.84 |
| February 2021 | $50.20 | $84.38 |
| January 2021 | $46.16 | $77.58 |
| December 2020 | $46.77 | $78.61 |
| November 2020 | $44.22 | $74.32 |
| October 2020 | $38.55 | $64.80 |
| September 2020 | $38.61 | $64.90 |
| August 2020 | $40.01 | $67.25 |
| July 2020 | $39.06 | $65.66 |
| June 2020 | $37.95 | $63.79 |
| May 2020 | $37.28 | $62.66 |
| April 2020 | $36.15 | $60.77 |
| March 2020 | $32.61 | $54.82 |
| February 2020 | $41.58 | $69.89 |
| January 2020 | $46.21 | $77.67 |
| December 2019 | $46.64 | $78.40 |
| November 2019 | $45.94 | $77.54 |
| October 2019 | $44.54 | $75.18 |
| September 2019 | $44.08 | $74.40 |
| August 2019 | $42.41 | $71.58 |
| July 2019 | $43.84 | $74 |
| June 2019 | $42.99 | $72.56 |
| May 2019 | $40.96 | $69.14 |
| April 2019 | $43.01 | $72.60 |
| March 2019 | $40.69 | $68.68 |
| February 2019 | $41.12 | $69.41 |
| January 2019 | $40.06 | $67.62 |
| December 2018 | $36.35 | $61.35 |
| November 2018 | $39.06 | $71.68 |
| October 2018 | $37.81 | $69.38 |
| September 2018 | $39.79 | $73.01 |
| August 2018 | $40.92 | $75.09 |
| July 2018 | $40.28 | $73.92 |
| June 2018 | $39.16 | $71.86 |
| May 2018 | $39.46 | $72.42 |
| April 2018 | $39.27 | $72.06 |
| March 2018 | $39.33 | $72.17 |
| February 2018 | $39.50 | $72.49 |
| January 2018 | $40.97 | $75.19 |
| December 2017 | $39.87 | $73.17 |
| November 2017 | $39.19 | $73.03 |
| October 2017 | $37.93 | $70.69 |
| September 2017 | $37.50 | $69.89 |
| August 2017 | $36.23 | $67.52 |
| July 2017 | $36.76 | $68.50 |
| June 2017 | $36.08 | $67.24 |
| May 2017 | $34.58 | $64.45 |
| April 2017 | $34.90 | $65.03 |
| March 2017 | $34.95 | $65.13 |
| February 2017 | $35.83 | $66.77 |
| January 2017 | $34.40 | $64.10 |
| December 2016 | $34.10 | $63.54 |
| November 2016 | $32.85 | $61.21 |
| October 2016 | $30.55 | $57.35 |
| September 2016 | $30.79 | $115.61 |
| August 2016 | $31.32 | $117.61 |
| July 2016 | $30.66 | $115.10 |
| June 2016 | $29.46 | $110.62 |
| May 2016 | $30.07 | $112.92 |
| April 2016 | $29.38 | $110.33 |
| March 2016 | $28.71 | $107.81 |
| February 2016 | $26.47 | $99.40 |
| January 2016 | $26.98 | $101.29 |
| December 2015 | $29.40 | $110.40 |
| November 2015 | $30.21 | $113.44 |
| October 2015 | $29.70 | $112.73 |
| September 2015 | $28.24 | $107.18 |
| August 2015 | $28.82 | $109.41 |
| July 2015 | $30.95 | $117.49 |
| June 2015 | $30.23 | $114.74 |
| May 2015 | $30.57 | $116.03 |
| April 2015 | $30.30 | $115.02 |
| March 2015 | $30.45 | $115.57 |
| February 2015 | $30.45 | $115.60 |
| January 2015 | $29.27 | $111.12 |
| December 2014 | $30.46 | $115.63 |
| November 2014 | $30.22 | $114.73 |
| October 2014 | $29.62 | $112.68 |
| September 2014 | $28.46 | $108.29 |
| August 2014 | $29.24 | $111.26 |
| July 2014 | $28.09 | $106.87 |
| June 2014 | $28.67 | $109.06 |
| May 2014 | $28.04 | $106.68 |
| April 2014 | $27.69 | $105.33 |
| March 2014 | $27.89 | $106.10 |
| February 2014 | $27.25 | $103.68 |
| January 2014 | $26.28 | $100 |
| December 2013 | $27.06 | $102.94 |
| November 2013 | $26.55 | $101 |
| October 2013 | $26 | $99.45 |
| September 2013 | $24.96 | $95.50 |
| August 2013 | $24.16 | $92.41 |
| July 2013 | $25.43 | $97.29 |
| June 2013 | $24.45 | $93.54 |
| May 2013 | $24.90 | $95.26 |
| April 2013 | $24.36 | $93.20 |
| March 2013 | $23.70 | $90.67 |
| February 2013 | $22.77 | $87.12 |
| January 2013 | $22.55 | $86.28 |
| December 2012 | $21.23 | $81.21 |
| November 2012 | $20.46 | $78.27 |
| October 2012 | $20.62 | $79.42 |
| September 2012 | $20.33 | $78.33 |
| August 2012 | $19.81 | $76.33 |
| July 2012 | $19.19 | $73.93 |
| June 2012 | $19.19 | $73.92 |
| May 2012 | $18.34 | $70.65 |
| April 2012 | $20.06 | $77.27 |
| March 2012 | $20.37 | $78.46 |
| February 2012 | $19.47 | $75.02 |
| January 2012 | $18.60 | $71.67 |
| December 2011 | $17.27 | $66.54 |
| November 2011 | $17.08 | $65.79 |
| October 2011 | $17.87 | $68.86 |
| September 2011 | $15.68 | $60.42 |
| August 2011 | $17.66 | $68.06 |
| July 2011 | $19.44 | $74.92 |
| June 2011 | $20.26 | $78.08 |
| May 2011 | $20.87 | $80.42 |
| April 2011 | $21.32 | $82.18 |
| March 2011 | $21.06 | $81.18 |
| February 2011 | $21.35 | $82.27 |
| January 2011 | $20.59 | $79.36 |
| December 2010 | $20.18 | $77.79 |
| November 2010 | $18.46 | $71.14 |
| October 2010 | $18.78 | $73.35 |
| September 2010 | $18.36 | $71.72 |
| August 2010 | $17.13 | $66.92 |
| July 2010 | $18.27 | $71.36 |
| June 2010 | $16.84 | $65.76 |
| May 2010 | $17.84 | $69.67 |
| April 2010 | $19.56 | $76.40 |
| March 2010 | $19.26 | $75.23 |
| February 2010 | $17.72 | $69.22 |
| January 2010 | $17.14 | $66.95 |
| December 2009 | $17.58 | $68.66 |
| November 2009 | $17.42 | $68.69 |
| October 2009 | $16.70 | $65.81 |
| September 2009 | $17.61 | $69.42 |
| August 2009 | $17.11 | $67.46 |
| July 2009 | $15.57 | $61.38 |
| June 2009 | $14.16 | $55.82 |
| May 2009 | $14.44 | $56.91 |
| April 2009 | $13.33 | $52.53 |
| March 2009 | $11.24 | $4.43 |
| February 2009 | $10.02 | $3.95 |
| January 2009 | $11.72 | $4.62 |
| December 2008 | $14.71 | $5.80 |
| November 2008 | $9.05 | $5.81 |
| October 2008 | $10.56 | $6.78 |
| September 2008 | $13.72 | $8.81 |
| August 2008 | $14.46 | $9.28 |
| July 2008 | $14.33 | $9.20 |
| June 2008 | $13.75 | $8.83 |
| May 2008 | $16.25 | $10.43 |
| April 2008 | $16.73 | $10.74 |
| March 2008 | $15.86 | $10.18 |
| February 2008 | $16.09 | $10.33 |
| January 2008 | $17.66 | $11.34 |
| December 2007 | $17.94 | $11.52 |
| November 2007 | $18.78 | $12.06 |
| October 2007 | $16.88 | $13.32 |
| September 2007 | $17.06 | $13.46 |
| August 2007 | $16.62 | $13.11 |
| July 2007 | $16.68 | $13.16 |
| June 2007 | $18.12 | $14.30 |
| May 2007 | $19 | $14.99 |
| April 2007 | $18.60 | $14.67 |
| March 2007 | $18.06 | $14.25 |
| February 2007 | $18.29 | $14.43 |
| January 2007 | $18.72 | $14.77 |
| December 2006 | $18.33 | $14.46 |
| November 2006 | $17.17 | $14.17 |
| October 2006 | $16.91 | $13.96 |
| September 2006 | $16.51 | $13.63 |
| August 2006 | $15.98 | $13.19 |
| July 2006 | $15.87 | $13.10 |
| June 2006 | $15.75 | $13 |
| May 2006 | $15.71 | $12.97 |
| April 2006 | $16.29 | $13.45 |
| March 2006 | $16.06 | $13.26 |
| February 2006 | $15.83 | $13.07 |
| January 2006 | $15.52 | $12.81 |
| December 2005 | $15.16 | $12.51 |
| November 2005 | $13.87 | $12.64 |
| October 2005 | $13.29 | $12.11 |
| September 2005 | $13.28 | $12.10 |
| August 2005 | $13.23 | $12.06 |
| July 2005 | $13.56 | $12.36 |
| June 2005 | $13.06 | $11.90 |
| May 2005 | $12.70 | $11.57 |
| April 2005 | $12.27 | $11.18 |
| March 2005 | $12.51 | $11.40 |
| February 2005 | $12.92 | $11.77 |
| January 2005 | $12.85 | $11.71 |
| December 2004 | $13.41 | $12.22 |
| November 2004 | $12.90 | $11.76 |
| October 2004 | $11.61 | $11.31 |
| September 2004 | $11.39 | $11.10 |
| August 2004 | $11.28 | $10.99 |
| July 2004 | $10.90 | $10.62 |
| June 2004 | $11.21 | $10.92 |
| May 2004 | $11.15 | $10.86 |
| April 2004 | $10.83 | $10.55 |
| March 2004 | $11.38 | $11.09 |
| February 2004 | $11.54 | $11.24 |
| January 2004 | $11.18 | $10.89 |
| December 2003 | $10.77 | $10.49 |
| November 2003 | $10.40 | $10.13 |
| October 2003 | $9.89 | $10.04 |
| September 2003 | $9.26 | $9.40 |
| August 2003 | $9.23 | $9.37 |
| July 2003 | $9.26 | $9.40 |
| June 2003 | $8.86 | $8.99 |
| May 2003 | $8.84 | $8.97 |
| April 2003 | $8.32 | $8.44 |
| March 2003 | $7.55 | $7.66 |
| February 2003 | $7.64 | $7.76 |
| January 2003 | $7.87 | $7.99 |
| December 2002 | $8 | $8.12 |
| November 2002 | $8.28 | $8.41 |
| October 2002 | $8 | $8.14 |
| September 2002 | $7.62 | $7.75 |
| August 2002 | $8.79 | $8.94 |
| July 2002 | $8.62 | $8.77 |
| June 2002 | $9.48 | $9.64 |
| May 2002 | $9.99 | $10.16 |
| April 2002 | $9.99 | $10.16 |
| March 2002 | $10.06 | $10.23 |
| February 2002 | $9.45 | $9.61 |
| January 2002 | $9.46 | $9.62 |
| December 2001 | $9.52 | $9.68 |
| November 2001 | $9.23 | $9.39 |
| October 2001 | $8.60 | $8.84 |
| September 2001 | $8.95 | $9.20 |
| August 2001 | $9.47 | $9.73 |
| July 2001 | $10.08 | $10.36 |
| June 2001 | $10.25 | $10.54 |
| May 2001 | $10.34 | $10.63 |
| April 2001 | $10.01 | $10.29 |
| March 2001 | $9.73 | $10 |
| February 2001 | $10.10 | $10.38 |
| January 2001 | $10.87 | $11.17 |
| December 2000 | $10.94 | $11.24 |
| November 2000 | $10.01 | $10.29 |
| October 2000 | $10.75 | $11.05 |
| September 2000 | $10.85 | $11.15 |
| August 2000 | $10.59 | $10.89 |
| July 2000 | $9.59 | $9.86 |
| June 2000 | $8.83 | $9.08 |
| May 2000 | $9.33 | $9.59 |
| April 2000 | $8.82 | $9.07 |
| March 2000 | $9.22 | $9.48 |
| February 2000 | $7.77 | $7.99 |
| January 2000 | $8.65 | $8.89 |
| December 1999 | $8.98 | $9.23 |
| November 1999 | $9.22 | $9.48 |
| October 1999 | $9.68 | $9.98 |
| September 1999 | $8.36 | $8.62 |
| August 1999 | $8.93 | $9.21 |
| July 1999 | $9.39 | $9.68 |
| June 1999 | $10.06 | $10.37 |
| May 1999 | $1.93 | $1.99 |
| April 1999 | $10.23 | $10.55 |
| March 1999 | $9.75 | $10.05 |
| February 1999 | $9.36 | $9.65 |
| January 1999 | $9.28 | $9.57 |
| December 1998 | $9.10 | $9.38 |
| November 1998 | $9.22 | $9.51 |
| October 1998 | $8.44 | $8.70 |
| September 1998 | $7.53 | $7.76 |
| August 1998 | $7.50 | $7.73 |
| July 1998 | $9.88 | $10.19 |
| June 1998 | $9.87 | $10.17 |
| May 1998 | $9.48 | $9.77 |
| April 1998 | $9.72 | $10.02 |
RYFIX
Price: $108.53
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2