Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.31
-0.97 (-2.01%)
May 9, 2025, 4:00 PM EDT
RYOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 3.85% |
May 9, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | -2.01% |
May 8, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.33% |
May 7, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 0.27% |
May 6, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | -5.53% |
May 5, 2025 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | -0.86% |
May 2, 2025 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 1.16% |
May 1, 2025 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | -0.88% |
Apr 30, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | 1.33% |
Apr 29, 2025 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 0.40% |
Apr 28, 2025 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 1.43% |
Apr 25, 2025 | 49.52 | 49.52 | 49.52 | 49.52 | 49.52 | -0.56% |
Apr 24, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | 1.80% |
Apr 23, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 1.49% |
Apr 22, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 2.64% |
Apr 21, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | -0.87% |
Apr 17, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.68% |
Apr 16, 2025 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | -1.94% |
Apr 15, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | -0.29% |
Apr 14, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 2.80% |
Apr 11, 2025 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 3.52% |
Apr 10, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -3.99% |
Apr 9, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 5.82% |
Apr 8, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -3.57% |
Apr 7, 2025 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.05% |
Apr 4, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -5.76% |
Apr 3, 2025 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | -2.25% |
Apr 2, 2025 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | 2.10% |
Apr 1, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | -2.63% |
Mar 31, 2025 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | -2.15% |
Mar 28, 2025 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | -0.89% |
Mar 27, 2025 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 0.36% |
Mar 26, 2025 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | -1.60% |
Mar 25, 2025 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | -1.95% |
Mar 24, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 1.17% |
Mar 21, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | 0.34% |
Mar 20, 2025 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -0.95% |
Mar 19, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 0.92% |
Mar 18, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | -1.66% |
Mar 17, 2025 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 1.46% |
Mar 14, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 0.90% |
Mar 13, 2025 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | -0.80% |
Mar 12, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0.41% |
Mar 11, 2025 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.58% |
Mar 10, 2025 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | -0.69% |
Mar 7, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 0.47% |
Mar 6, 2025 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | -0.76% |
Mar 5, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 1.73% |
Mar 4, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 0.11% |
Mar 3, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | -2.10% |