Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.84
+0.04 (0.08%)
Feb 17, 2026, 9:30 AM EST
RYFTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 0.08% |
| Feb 13, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 0.25% |
| Feb 12, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 0.29% |
| Feb 11, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.06% |
| Feb 10, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.25% |
| Feb 9, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 0.13% |
| Feb 6, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.13% |
| Feb 5, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 0.33% |
| Feb 4, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Feb 3, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.02% |
| Feb 2, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 0.04% |
| Jan 30, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -0.10% |
| Jan 29, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | 0.08% |
| Jan 28, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.10% |
| Jan 27, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | -0.11% |
| Jan 26, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.12% |
| Jan 23, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.12% |
| Jan 22, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -0.02% |
| Jan 21, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.54% |
| Jan 20, 2026 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.44% |
| Jan 16, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | -0.21% |
| Jan 15, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | -0.04% |
| Jan 14, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.13% |
| Jan 13, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -0.06% |
| Jan 12, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | -0.11% |
| Jan 9, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0.15% |
| Jan 8, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -0.17% |
| Jan 7, 2026 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | -0.17% |
| Jan 6, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | -0.02% |
| Jan 5, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.10% |
| Jan 2, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | -0.13% |
| Dec 31, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | -0.08% |
| Dec 30, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | -0.11% |
| Dec 29, 2025 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 0.11% |
| Dec 26, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| Dec 24, 2025 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 0.29% |
| Dec 23, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | - |
| Dec 22, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.06% |
| Dec 19, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | -0.11% |
| Dec 18, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.29% |
| Dec 17, 2025 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | -0.17% |
| Dec 16, 2025 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | -1.84% |
| Dec 15, 2025 | 52.18 | 52.18 | 52.18 | 53.24 | 52.18 | 0.09% |
| Dec 12, 2025 | 52.13 | 52.13 | 52.13 | 53.19 | 52.13 | -0.09% |
| Dec 11, 2025 | 52.18 | 52.18 | 52.18 | 53.24 | 52.18 | 0.06% |
| Dec 10, 2025 | 52.15 | 52.15 | 52.15 | 53.21 | 52.15 | 0.38% |
| Dec 9, 2025 | 51.95 | 51.95 | 51.95 | 53.01 | 51.95 | -0.13% |
| Dec 8, 2025 | 52.02 | 52.02 | 52.02 | 53.08 | 52.02 | -0.36% |
| Dec 5, 2025 | 52.21 | 52.21 | 52.21 | 53.27 | 52.21 | -0.09% |
| Dec 4, 2025 | 52.25 | 52.25 | 52.25 | 53.32 | 52.25 | -0.28% |