Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.97
+0.68 (0.66%)
Feb 18, 2026, 8:10 AM EST
RYFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | 0.66% |
| Feb 13, 2026 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | 0.48% |
| Feb 12, 2026 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | -1.65% |
| Feb 11, 2026 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | -1.28% |
| Feb 10, 2026 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | -0.31% |
| Feb 9, 2026 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 0.01% |
| Feb 6, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 1.95% |
| Feb 5, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | -1.32% |
| Feb 4, 2026 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | 0.79% |
| Feb 3, 2026 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | -1.10% |
| Feb 2, 2026 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | 0.54% |
| Jan 30, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | -0.58% |
| Jan 29, 2026 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | 0.70% |
| Jan 28, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | -0.34% |
| Jan 27, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | -0.36% |
| Jan 26, 2026 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | 0.24% |
| Jan 23, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | -0.98% |
| Jan 22, 2026 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | 0.46% |
| Jan 21, 2026 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | 0.92% |
| Jan 20, 2026 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | -2.14% |
| Jan 16, 2026 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 0.18% |
| Jan 15, 2026 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | 0.50% |
| Jan 14, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | 0.39% |
| Jan 13, 2026 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | -1.04% |
| Jan 12, 2026 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | -0.53% |
| Jan 9, 2026 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | -0.19% |
| Jan 8, 2026 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | 0.75% |
| Jan 7, 2026 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | -1.40% |
| Jan 6, 2026 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | 0.52% |
| Jan 5, 2026 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | 2.08% |
| Jan 2, 2026 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | 0.48% |
| Dec 31, 2025 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | -0.86% |
| Dec 30, 2025 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | -0.25% |
| Dec 29, 2025 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | -0.36% |
| Dec 26, 2025 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | -0.13% |
| Dec 24, 2025 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 0.42% |
| Dec 23, 2025 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | -0.02% |
| Dec 22, 2025 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | 1.14% |
| Dec 19, 2025 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | 0.44% |
| Dec 18, 2025 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | -0.03% |
| Dec 17, 2025 | 105.43 | 105.43 | 105.43 | 105.43 | 105.43 | -0.13% |
| Dec 16, 2025 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | -1.72% |
| Dec 15, 2025 | 106.14 | 106.14 | 106.14 | 107.42 | 106.14 | -0.08% |
| Dec 12, 2025 | 106.23 | 106.23 | 106.23 | 107.51 | 106.23 | -0.21% |
| Dec 11, 2025 | 106.46 | 106.46 | 106.46 | 107.74 | 106.46 | 1.10% |
| Dec 10, 2025 | 105.31 | 105.31 | 105.31 | 106.57 | 105.30 | 1.23% |
| Dec 9, 2025 | 104.02 | 104.02 | 104.02 | 105.27 | 104.02 | 0.08% |
| Dec 8, 2025 | 103.94 | 103.94 | 103.94 | 105.19 | 103.94 | -0.34% |
| Dec 5, 2025 | 104.30 | 104.30 | 104.30 | 105.55 | 104.30 | -0.26% |
| Dec 4, 2025 | 104.56 | 104.56 | 104.56 | 105.82 | 104.56 | 0.33% |