Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.87
+0.18 (0.15%)
At close: Feb 17, 2026
RYAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | 0.15% |
| Feb 13, 2026 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -0.13% |
| Feb 12, 2026 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | 2.04% |
| Feb 11, 2026 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | -0.27% |
| Feb 10, 2026 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | 0.55% |
| Feb 9, 2026 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | -0.76% |
| Feb 6, 2026 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | -2.08% |
| Feb 5, 2026 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | 1.40% |
| Feb 4, 2026 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | 1.78% |
| Feb 3, 2026 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | 1.57% |
| Feb 2, 2026 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | -0.70% |
| Jan 30, 2026 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 1.31% |
| Jan 29, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | 0.55% |
| Jan 28, 2026 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | -0.30% |
| Jan 27, 2026 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | -0.86% |
| Jan 26, 2026 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | -0.41% |
| Jan 23, 2026 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | -0.29% |
| Jan 22, 2026 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | -0.73% |
| Jan 21, 2026 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | -1.34% |
| Jan 20, 2026 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | 2.14% |
| Jan 16, 2026 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | 0.14% |
| Jan 15, 2026 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | -0.30% |
| Jan 14, 2026 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | 1.07% |
| Jan 13, 2026 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | 0.20% |
| Jan 12, 2026 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | -0.06% |
| Jan 9, 2026 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | -0.97% |
| Jan 8, 2026 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | 0.59% |
| Jan 7, 2026 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | -0.04% |
| Jan 6, 2026 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | -0.91% |
| Jan 5, 2026 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | -0.76% |
| Jan 2, 2026 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | 0.22% |
| Dec 31, 2025 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | 0.87% |
| Dec 30, 2025 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | 0.26% |
| Dec 29, 2025 | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 | 0.48% |
| Dec 26, 2025 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | 0.09% |
| Dec 24, 2025 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | -0.23% |
| Dec 23, 2025 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | -0.48% |
| Dec 22, 2025 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | -0.44% |
| Dec 19, 2025 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | -1.25% |
| Dec 18, 2025 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | -1.48% |
| Dec 17, 2025 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | 1.95% |
| Dec 16, 2025 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | -2.40% |
| Dec 15, 2025 | 119.30 | 119.30 | 119.30 | 121.95 | 119.30 | 0.54% |
| Dec 12, 2025 | 118.67 | 118.67 | 118.67 | 121.30 | 118.67 | 1.95% |
| Dec 11, 2025 | 116.40 | 116.40 | 116.40 | 118.98 | 116.40 | 0.36% |
| Dec 10, 2025 | 115.98 | 115.98 | 115.98 | 118.55 | 115.98 | -0.40% |
| Dec 9, 2025 | 116.45 | 116.45 | 116.45 | 119.03 | 116.45 | -0.13% |
| Dec 8, 2025 | 116.60 | 116.60 | 116.60 | 119.19 | 116.60 | 0.26% |
| Dec 5, 2025 | 116.30 | 116.30 | 116.30 | 118.88 | 116.30 | -0.39% |
| Dec 4, 2025 | 116.76 | 116.76 | 116.76 | 119.35 | 116.76 | 0.12% |