Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.97
+0.05 (0.08%)
Feb 18, 2026, 8:07 AM EST

RYGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202659.9759.9759.9759.97--
Feb 17, 202659.9759.9759.9759.9759.970.08%
Feb 13, 202659.9259.9259.9259.9259.920.25%
Feb 12, 202659.7759.7759.7759.7759.770.30%
Feb 11, 202659.5959.5959.5959.5959.59-0.05%
Feb 10, 202659.6259.6259.6259.6259.620.24%
Feb 9, 202659.4859.4859.4859.4859.480.13%
Feb 6, 202659.4059.4059.4059.4059.400.15%
Feb 5, 202659.3159.3159.3159.3159.310.32%
Feb 4, 202659.1259.1259.1259.1259.12-
Feb 3, 202659.1259.1259.1259.1259.12-0.02%
Feb 2, 202659.1359.1359.1359.1359.130.03%
Jan 30, 202659.1159.1159.1159.1159.11-0.08%
Jan 29, 202659.1659.1659.1659.1659.160.07%
Jan 28, 202659.1259.1259.1259.1259.12-0.10%
Jan 27, 202659.1859.1859.1859.1859.18-0.10%
Jan 26, 202659.2459.2459.2459.2459.240.12%
Jan 23, 202659.1759.1759.1759.1759.170.12%
Jan 22, 202659.1059.1059.1059.1059.10-0.02%
Jan 21, 202659.1159.1159.1159.1159.110.54%
Jan 20, 202658.7958.7958.7958.7958.79-0.46%
Jan 16, 202659.0659.0659.0659.0659.06-0.19%
Jan 15, 202659.1759.1759.1759.1759.17-0.03%
Jan 14, 202659.1959.1959.1959.1959.190.12%
Jan 13, 202659.1259.1259.1259.1259.12-0.05%
Jan 12, 202659.1559.1559.1559.1559.15-0.12%
Jan 9, 202659.2259.2259.2259.2259.220.17%
Jan 8, 202659.1259.1259.1259.1259.12-0.17%
Jan 7, 202659.2259.2259.2259.2259.22-0.17%
Jan 6, 202659.3259.3259.3259.3259.32-0.02%
Jan 5, 202659.3359.3359.3359.3359.330.08%
Jan 2, 202659.2859.2859.2859.2859.28-0.10%
Dec 31, 202559.3459.3459.3459.3459.34-0.10%
Dec 30, 202559.4059.4059.4059.4059.40-0.10%
Dec 29, 202559.4659.4659.4659.4659.460.10%
Dec 26, 202559.4059.4059.4059.4059.400.02%
Dec 24, 202559.3959.3959.3959.3959.390.30%
Dec 23, 202559.2159.2159.2159.2159.21-
Dec 22, 202559.2159.2159.2159.2159.21-0.07%
Dec 19, 202559.2559.2559.2559.2559.25-0.10%
Dec 18, 202559.3159.3159.3159.3159.310.29%
Dec 17, 202559.1459.1459.1459.1459.14-0.17%
Dec 16, 202559.2459.2459.2459.2459.24-1.59%
Dec 15, 202559.1459.1459.1460.2059.140.08%
Dec 12, 202559.0959.0959.0960.1559.09-0.10%
Dec 11, 202559.1559.1559.1560.2159.150.07%
Dec 10, 202559.1159.1159.1160.1759.110.40%
Dec 9, 202558.8758.8758.8759.9358.87-0.15%
Dec 8, 202558.9658.9658.9660.0258.96-0.35%
Dec 5, 202559.1759.1759.1760.2359.17-0.08%