Rydex Dow Jones Industrial Average Fund Class C (RYDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.17
+0.09 (0.08%)
Feb 17, 2026, 9:30 AM EST
RYDKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | 0.08% |
| Feb 13, 2026 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | 0.11% |
| Feb 12, 2026 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | -1.34% |
| Feb 11, 2026 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | -0.15% |
| Feb 10, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | 0.13% |
| Feb 9, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 0.04% |
| Feb 6, 2026 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 2.45% |
| Feb 5, 2026 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | -1.20% |
| Feb 4, 2026 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | 0.53% |
| Feb 3, 2026 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | -0.35% |
| Feb 2, 2026 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | 1.05% |
| Jan 30, 2026 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | -0.39% |
| Jan 29, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 0.10% |
| Jan 28, 2026 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | 0.02% |
| Jan 27, 2026 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | -0.83% |
| Jan 26, 2026 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | 0.63% |
| Jan 23, 2026 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | -0.58% |
| Jan 22, 2026 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | 0.61% |
| Jan 21, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 1.21% |
| Jan 20, 2026 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | -1.75% |
| Jan 16, 2026 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | -0.20% |
| Jan 15, 2026 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | 0.59% |
| Jan 14, 2026 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | -0.09% |
| Jan 13, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | -0.80% |
| Jan 12, 2026 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | 0.17% |
| Jan 9, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 0.47% |
| Jan 8, 2026 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | 0.55% |
| Jan 7, 2026 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | -0.95% |
| Jan 6, 2026 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | 1.00% |
| Jan 5, 2026 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | 1.23% |
| Jan 2, 2026 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 0.66% |
| Dec 31, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | -0.65% |
| Dec 30, 2025 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | -0.20% |
| Dec 29, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | -0.52% |
| Dec 26, 2025 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | -0.06% |
| Dec 24, 2025 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | 0.58% |
| Dec 23, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | 0.16% |
| Dec 22, 2025 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | 0.46% |
| Dec 19, 2025 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | 0.37% |
| Dec 18, 2025 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | 0.13% |
| Dec 17, 2025 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | -0.48% |
| Dec 16, 2025 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | -1.04% |
| Dec 15, 2025 | 105.01 | 105.01 | 105.01 | 105.44 | 105.01 | -0.08% |
| Dec 12, 2025 | 105.09 | 105.09 | 105.09 | 105.52 | 105.09 | -0.52% |
| Dec 11, 2025 | 105.64 | 105.64 | 105.64 | 106.07 | 105.64 | 1.34% |
| Dec 10, 2025 | 104.24 | 104.24 | 104.24 | 104.67 | 104.24 | 1.05% |
| Dec 9, 2025 | 103.16 | 103.16 | 103.16 | 103.58 | 103.16 | -0.38% |
| Dec 8, 2025 | 103.55 | 103.55 | 103.55 | 103.97 | 103.55 | -0.43% |
| Dec 5, 2025 | 104.00 | 104.00 | 104.00 | 104.42 | 104.00 | 0.19% |
| Dec 4, 2025 | 103.80 | 103.80 | 103.80 | 104.22 | 103.80 | -0.04% |