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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202660.1660.1660.1660.1660.160.99%
Feb 13, 202659.5759.5759.5759.5759.570.86%
Feb 12, 202659.0659.0659.0659.0659.06-0.77%
Feb 11, 202659.5259.5259.5259.5259.520.34%
Feb 10, 202659.3259.3259.3259.3259.32-0.87%
Feb 9, 202659.8459.8459.8459.8459.84-0.17%
Feb 6, 202659.9459.9459.9459.9459.942.80%
Feb 5, 202658.3158.3158.3158.3158.31-2.08%
Feb 4, 202659.5559.5559.5559.5559.55-0.37%
Feb 3, 202659.7759.7759.7759.7759.77-0.13%
Feb 2, 202659.8559.8559.8559.8559.851.22%
Jan 30, 202659.1359.1359.1359.1359.13-0.89%
Jan 29, 202659.6659.6659.6659.6659.660.47%
Jan 28, 202659.3859.3859.3859.3859.38-1.44%
Jan 27, 202660.2560.2560.2560.2560.250.37%
Jan 26, 202660.0360.0360.0360.0360.030.18%
Jan 23, 202659.9259.9259.9259.9259.92-1.43%
Jan 22, 202660.7960.7960.7960.7960.791.54%
Jan 21, 202659.8759.8759.8759.8759.872.32%
Jan 20, 202658.5158.5158.5158.5158.510.14%
Jan 16, 202658.4358.4358.4358.4358.43-0.43%
Jan 15, 202658.6858.6858.6858.6858.68-1.46%
Jan 14, 202659.5559.5559.5559.5559.551.05%
Jan 13, 202658.9358.9358.9358.9358.930.19%
Jan 12, 202658.8258.8258.8258.8258.82-0.34%
Jan 9, 202659.0259.0259.0259.0259.020.12%
Jan 8, 202658.9558.9558.9558.9558.95-2.37%
Jan 7, 202660.3860.3860.3860.3860.382.58%
Jan 6, 202658.8658.8658.8658.8658.862.17%
Jan 5, 202657.6157.6157.6157.6157.61-0.93%
Jan 2, 202658.1558.1558.1558.1558.150.40%
Dec 31, 202557.9257.9257.9257.9257.920.03%
Dec 30, 202557.9057.9057.9057.9057.90-0.91%
Dec 29, 202558.4358.4358.4358.4358.43-0.92%
Dec 26, 202558.9758.9758.9758.9758.97-0.56%
Dec 24, 202559.3059.3059.3059.3059.300.47%
Dec 23, 202559.0259.0259.0259.0259.02-0.24%
Dec 22, 202559.1659.1659.1659.1659.161.23%
Dec 19, 202558.4458.4458.4458.4458.442.71%
Dec 18, 202556.9056.9056.9056.9056.90-0.68%
Dec 17, 202557.2957.2957.2957.2957.29-0.45%
Dec 16, 202557.5557.5557.5557.5557.55-14.64%
Dec 15, 202558.0158.0158.0167.4258.010.03%
Dec 12, 202558.0058.0058.0067.4058.00-0.09%
Dec 11, 202558.0558.0558.0567.4658.050.61%
Dec 10, 202557.7057.7057.7067.0557.700.68%
Dec 9, 202557.3157.3157.3166.6057.31-1.51%
Dec 8, 202558.1958.1958.1967.6258.19-0.84%
Dec 5, 202558.6858.6858.6868.1958.68-0.55%
Dec 4, 202559.0059.0059.0068.5759.000.22%