Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.70
+0.22 (0.44%)
Jun 18, 2025, 4:00 PM EDT
RYOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | 0.44% |
Jun 17, 2025 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | -1.73% |
Jun 16, 2025 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | -0.35% |
Jun 13, 2025 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | -0.90% |
Jun 12, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.60% |
Jun 11, 2025 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | -0.65% |
Jun 10, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 0.93% |
Jun 9, 2025 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | 0.19% |
Jun 6, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 1.74% |
Jun 5, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -0.08% |
Jun 4, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | 0.28% |
Jun 3, 2025 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | 0.88% |
Jun 2, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 1.62% |
May 30, 2025 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -1.28% |
May 29, 2025 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 1.71% |
May 28, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | -0.67% |
May 27, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 0.94% |
May 23, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
May 22, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -0.14% |
May 21, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -2.25% |
May 20, 2025 | 50.12 | 50.12 | 50.12 | 50.12 | 50.12 | 1.33% |
May 19, 2025 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 1.08% |
May 16, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 1.81% |
May 15, 2025 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 1.82% |
May 14, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -1.83% |
May 13, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -2.14% |
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% |