Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.51
+0.58 (0.65%)
Feb 17, 2026, 9:30 AM EST
RYFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.65% |
| Feb 13, 2026 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 0.47% |
| Feb 12, 2026 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | -1.64% |
| Feb 11, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -1.28% |
| Feb 10, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -0.32% |
| Feb 9, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.01% |
| Feb 6, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 1.94% |
| Feb 5, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -1.32% |
| Feb 4, 2026 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | 0.80% |
| Feb 3, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | -1.10% |
| Feb 2, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 0.54% |
| Jan 30, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | -0.58% |
| Jan 29, 2026 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.71% |
| Jan 28, 2026 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | -0.35% |
| Jan 27, 2026 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | -0.35% |
| Jan 26, 2026 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.23% |
| Jan 23, 2026 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -0.98% |
| Jan 22, 2026 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | 0.45% |
| Jan 21, 2026 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | 0.93% |
| Jan 20, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | -2.14% |
| Jan 16, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 0.17% |
| Jan 15, 2026 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | 0.50% |
| Jan 14, 2026 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | 0.38% |
| Jan 13, 2026 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | -1.04% |
| Jan 12, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.53% |
| Jan 9, 2026 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | -0.20% |
| Jan 8, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | 0.74% |
| Jan 7, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | -1.39% |
| Jan 6, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0.51% |
| Jan 5, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | 2.08% |
| Jan 2, 2026 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | 0.48% |
| Dec 31, 2025 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -0.87% |
| Dec 30, 2025 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | -0.25% |
| Dec 29, 2025 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | -0.37% |
| Dec 26, 2025 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | -0.13% |
| Dec 24, 2025 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | 0.42% |
| Dec 23, 2025 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -0.02% |
| Dec 22, 2025 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | 1.15% |
| Dec 19, 2025 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 0.43% |
| Dec 18, 2025 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | -0.03% |
| Dec 17, 2025 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.13% |
| Dec 16, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | -1.91% |
| Dec 15, 2025 | 91.43 | 91.43 | 91.43 | 92.71 | 91.43 | -0.09% |
| Dec 12, 2025 | 91.51 | 91.51 | 91.51 | 92.79 | 91.51 | -0.22% |
| Dec 11, 2025 | 91.71 | 91.71 | 91.71 | 92.99 | 91.71 | 1.10% |
| Dec 10, 2025 | 90.71 | 90.71 | 90.71 | 91.98 | 90.71 | 1.23% |
| Dec 9, 2025 | 89.61 | 89.61 | 89.61 | 90.86 | 89.61 | 0.08% |
| Dec 8, 2025 | 89.54 | 89.54 | 89.54 | 90.79 | 89.54 | -0.34% |
| Dec 5, 2025 | 89.85 | 89.85 | 89.85 | 91.10 | 89.85 | -0.26% |
| Dec 4, 2025 | 90.08 | 90.08 | 90.08 | 91.34 | 90.08 | 0.34% |