Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
+0.51 (0.86%)
At close: Feb 13, 2026
RYOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 0.99% |
| Feb 13, 2026 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 0.86% |
| Feb 12, 2026 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | -0.77% |
| Feb 11, 2026 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 0.34% |
| Feb 10, 2026 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | -0.87% |
| Feb 9, 2026 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.17% |
| Feb 6, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 2.80% |
| Feb 5, 2026 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | -2.08% |
| Feb 4, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | -0.37% |
| Feb 3, 2026 | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 | -0.13% |
| Feb 2, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 1.22% |
| Jan 30, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | -0.89% |
| Jan 29, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | 0.47% |
| Jan 28, 2026 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | -1.44% |
| Jan 27, 2026 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 0.37% |
| Jan 26, 2026 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | 0.18% |
| Jan 23, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 | -1.43% |
| Jan 22, 2026 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 1.54% |
| Jan 21, 2026 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | 2.32% |
| Jan 20, 2026 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | 0.14% |
| Jan 16, 2026 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | -0.43% |
| Jan 15, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | -1.46% |
| Jan 14, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 1.05% |
| Jan 13, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0.19% |
| Jan 12, 2026 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.34% |
| Jan 9, 2026 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | 0.12% |
| Jan 8, 2026 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -2.37% |
| Jan 7, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 2.58% |
| Jan 6, 2026 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 2.17% |
| Jan 5, 2026 | 57.61 | 57.61 | 57.61 | 57.61 | 57.61 | -0.93% |
| Jan 2, 2026 | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 | 0.40% |
| Dec 31, 2025 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 0.03% |
| Dec 30, 2025 | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 | -0.91% |
| Dec 29, 2025 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | -0.92% |
| Dec 26, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | -0.56% |
| Dec 24, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | 0.47% |
| Dec 23, 2025 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | -0.24% |
| Dec 22, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | 1.23% |
| Dec 19, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 2.71% |
| Dec 18, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | -0.68% |
| Dec 17, 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | -0.45% |
| Dec 16, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | -14.64% |
| Dec 15, 2025 | 58.01 | 58.01 | 58.01 | 67.42 | 58.01 | 0.03% |
| Dec 12, 2025 | 58.00 | 58.00 | 58.00 | 67.40 | 58.00 | -0.09% |
| Dec 11, 2025 | 58.05 | 58.05 | 58.05 | 67.46 | 58.05 | 0.61% |
| Dec 10, 2025 | 57.70 | 57.70 | 57.70 | 67.05 | 57.70 | 0.68% |
| Dec 9, 2025 | 57.31 | 57.31 | 57.31 | 66.60 | 57.31 | -1.51% |
| Dec 8, 2025 | 58.19 | 58.19 | 58.19 | 67.62 | 58.19 | -0.84% |
| Dec 5, 2025 | 58.68 | 58.68 | 58.68 | 68.19 | 58.68 | -0.55% |
| Dec 4, 2025 | 59.00 | 59.00 | 59.00 | 68.57 | 59.00 | 0.22% |