Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.91
+1.34 (1.87%)
At close: Oct 15, 2026
RYOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 1.87% |
| Oct 14, 2026 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | 1.72% |
| Oct 13, 2026 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | -2.22% |
| Oct 12, 2026 | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 | -0.73% |
| Oct 9, 2026 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | 2.65% |
| Oct 8, 2026 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | -1.12% |
| Oct 7, 2026 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 0.13% |
| Oct 6, 2026 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | -2.18% |
| Oct 5, 2026 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 1.29% |
| Oct 2, 2026 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | 0.07% |
| Oct 1, 2026 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | -1.84% |
| Sep 30, 2026 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | -0.62% |
| Sep 29, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | -0.14% |
| Sep 28, 2026 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 0.33% |
| Sep 25, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | -0.05% |
| Sep 24, 2026 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | 0.85% |
| Sep 23, 2026 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | -1.80% |
| Sep 22, 2026 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 1.78% |
| Sep 21, 2026 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | 1.13% |
| Sep 18, 2026 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | -1.16% |
| Sep 17, 2026 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 2.12% |
| Sep 16, 2026 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | 0.29% |
| Sep 15, 2026 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | -1.53% |
| Sep 14, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | 0.82% |
| Sep 11, 2026 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | 0.17% |
| Sep 10, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.87% |
| Sep 9, 2026 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | -0.56% |
| Sep 8, 2026 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | -2.01% |
| Sep 4, 2026 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | -0.87% |
| Sep 3, 2026 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | -0.17% |
| Sep 2, 2026 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 1.24% |
| Sep 1, 2026 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | 1.05% |
| Aug 31, 2026 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 0.14% |
| Aug 28, 2026 | 73.29 | 73.29 | 73.29 | 73.29 | 73.29 | -2.75% |
| Aug 27, 2026 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | -0.40% |
| Aug 26, 2026 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | -0.47% |
| Aug 25, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 1.86% |
| Aug 24, 2026 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | -0.55% |
| Aug 21, 2026 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | 1.54% |
| Aug 20, 2026 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | -3.12% |
| Aug 19, 2026 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | 6.86% |
| Aug 18, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 0.79% |
| Aug 17, 2026 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | 1.55% |
| Aug 14, 2026 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | -0.34% |
| Aug 13, 2026 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -1.07% |
| Aug 12, 2026 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 0.18% |
| Aug 11, 2026 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | -0.25% |
| Aug 10, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 1.03% |
| Aug 7, 2026 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | 2.29% |
| Aug 6, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 0.13% |