Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.14
+0.61 (0.98%)
At close: Jun 17, 2026
RYOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | 0.98% |
| Jun 16, 2026 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | -0.40% |
| Jun 15, 2026 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | 0.72% |
| Jun 12, 2026 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | 0.11% |
| Jun 11, 2026 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 2.45% |
| Jun 10, 2026 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | -1.65% |
| Jun 9, 2026 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | 1.73% |
| Jun 8, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | -1.03% |
| Jun 5, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -1.51% |
| Jun 4, 2026 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | 2.43% |
| Jun 3, 2026 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | 2.00% |
| Jun 2, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | -2.49% |
| Jun 1, 2026 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -2.02% |
| May 29, 2026 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | -0.02% |
| May 28, 2026 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 1.23% |
| May 27, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 0.59% |
| May 26, 2026 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | 0.13% |
| May 22, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | -0.05% |
| May 21, 2026 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0.74% |
| May 20, 2026 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 2.12% |
| May 19, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0.32% |
| May 18, 2026 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | -1.33% |
| May 15, 2026 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | -2.43% |
| May 14, 2026 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | -0.48% |
| May 13, 2026 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | 0.54% |
| May 12, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 1.50% |
| May 11, 2026 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | 0.36% |
| May 8, 2026 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | 0.10% |
| May 7, 2026 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | -1.93% |
| May 6, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 2.41% |
| May 5, 2026 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | 0.02% |
| May 4, 2026 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | 1.91% |
| May 1, 2026 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | -0.99% |
| Apr 30, 2026 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | 1.90% |
| Apr 29, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | -0.90% |
| Apr 28, 2026 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | -0.34% |
| Apr 27, 2026 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.30% |
| Apr 24, 2026 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -1.05% |
| Apr 23, 2026 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | -1.59% |
| Apr 22, 2026 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | 0.08% |
| Apr 21, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | -0.65% |
| Apr 20, 2026 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | -0.57% |
| Apr 17, 2026 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 1.38% |
| Apr 16, 2026 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | -0.70% |
| Apr 15, 2026 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | -0.11% |
| Apr 14, 2026 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 2.27% |
| Apr 13, 2026 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | 1.75% |
| Apr 10, 2026 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | -1.73% |
| Apr 9, 2026 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 0.15% |
| Apr 8, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 1.96% |