Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.05
+0.18 (0.15%)
At close: Feb 17, 2026
RYAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 | 0.15% |
| Feb 13, 2026 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | -0.14% |
| Feb 12, 2026 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | 2.05% |
| Feb 11, 2026 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | -0.28% |
| Feb 10, 2026 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | 0.56% |
| Feb 9, 2026 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | -0.76% |
| Feb 6, 2026 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | -2.09% |
| Feb 5, 2026 | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | 1.40% |
| Feb 4, 2026 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | 1.78% |
| Feb 3, 2026 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | 1.57% |
| Feb 2, 2026 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | -0.70% |
| Jan 30, 2026 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | 1.31% |
| Jan 29, 2026 | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 | 0.56% |
| Jan 28, 2026 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | -0.30% |
| Jan 27, 2026 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | -0.88% |
| Jan 26, 2026 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | -0.39% |
| Jan 23, 2026 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | -0.30% |
| Jan 22, 2026 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | -0.73% |
| Jan 21, 2026 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | -1.33% |
| Jan 20, 2026 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | 2.14% |
| Jan 16, 2026 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | 0.13% |
| Jan 15, 2026 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | -0.30% |
| Jan 14, 2026 | 117.12 | 117.12 | 117.12 | 117.12 | 117.12 | 1.08% |
| Jan 13, 2026 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | 0.19% |
| Jan 12, 2026 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | -0.07% |
| Jan 9, 2026 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | -0.97% |
| Jan 8, 2026 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | 0.59% |
| Jan 7, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | -0.04% |
| Jan 6, 2026 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | -0.92% |
| Jan 5, 2026 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | -0.75% |
| Jan 2, 2026 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | 0.22% |
| Dec 31, 2025 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | 0.86% |
| Dec 30, 2025 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | 0.26% |
| Dec 29, 2025 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | 0.48% |
| Dec 26, 2025 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 0.09% |
| Dec 24, 2025 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | -0.23% |
| Dec 23, 2025 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | -0.48% |
| Dec 22, 2025 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | -0.43% |
| Dec 19, 2025 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | -1.25% |
| Dec 18, 2025 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | -1.48% |
| Dec 17, 2025 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | 1.94% |
| Dec 16, 2025 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | -2.52% |
| Dec 15, 2025 | 118.69 | 118.69 | 118.69 | 121.34 | 118.69 | 0.54% |
| Dec 12, 2025 | 118.06 | 118.06 | 118.06 | 120.69 | 118.06 | 1.95% |
| Dec 11, 2025 | 115.80 | 115.80 | 115.80 | 118.38 | 115.80 | 0.36% |
| Dec 10, 2025 | 115.38 | 115.38 | 115.38 | 117.95 | 115.38 | -0.41% |
| Dec 9, 2025 | 115.86 | 115.86 | 115.86 | 118.44 | 115.86 | -0.13% |
| Dec 8, 2025 | 116.01 | 116.01 | 116.01 | 118.60 | 116.01 | 0.26% |
| Dec 5, 2025 | 115.71 | 115.71 | 115.71 | 118.29 | 115.71 | -0.40% |
| Dec 4, 2025 | 116.17 | 116.17 | 116.17 | 118.76 | 116.17 | 0.12% |