Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.13
+0.08 (0.11%)
At close: Jul 9, 2026

RYOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202671.1371.1371.1371.1371.130.11%
Jul 8, 202671.0571.0571.0571.0571.05-1.18%
Jul 7, 202671.9071.9071.9071.9071.901.08%
Jul 6, 202671.1371.1371.1371.1371.13-0.15%
Jul 2, 202671.2471.2471.2471.2471.242.96%
Jul 1, 202669.1969.1969.1969.1969.190.17%
Jun 30, 202669.0769.0769.0769.0769.07-0.27%
Jun 29, 202669.2669.2669.2669.2669.261.09%
Jun 26, 202668.5168.5168.5168.5168.512.28%
Jun 25, 202666.9866.9866.9866.9866.981.18%
Jun 24, 202666.2066.2066.2066.2066.201.75%
Jun 23, 202665.0665.0665.0665.0665.060.92%
Jun 22, 202664.4764.4764.4764.4764.472.06%
Jun 18, 202663.1763.1763.1763.1763.170.05%
Jun 17, 202663.1463.1463.1463.1463.140.98%
Jun 16, 202662.5362.5362.5362.5362.53-0.40%
Jun 15, 202662.7862.7862.7862.7862.780.72%
Jun 12, 202662.3362.3362.3362.3362.330.11%
Jun 11, 202662.2662.2662.2662.2662.262.45%
Jun 10, 202660.7760.7760.7760.7760.77-1.65%
Jun 9, 202661.7961.7961.7961.7961.791.73%
Jun 8, 202660.7460.7460.7460.7460.74-1.03%
Jun 5, 202661.3761.3761.3761.3761.37-1.51%
Jun 4, 202662.3162.3162.3162.3162.312.43%
Jun 3, 202660.8360.8360.8360.8360.832.00%
Jun 2, 202659.6459.6459.6459.6459.64-2.49%
Jun 1, 202661.1661.1661.1661.1661.16-2.02%
May 29, 202662.4262.4262.4262.4262.42-0.02%
May 28, 202662.4362.4362.4362.4362.431.23%
May 27, 202661.6761.6761.6761.6761.670.59%
May 26, 202661.3161.3161.3161.3161.310.13%
May 22, 202661.2361.2361.2361.2361.23-0.05%
May 21, 202661.2661.2661.2661.2661.260.74%
May 20, 202660.8160.8160.8160.8160.812.12%
May 19, 202659.5559.5559.5559.5559.550.32%
May 18, 202659.3659.3659.3659.3659.36-1.33%
May 15, 202660.1660.1660.1660.1660.16-2.43%
May 14, 202661.6661.6661.6661.6661.66-0.48%
May 13, 202661.9661.9661.9661.9661.960.54%
May 12, 202661.6361.6361.6361.6361.631.50%
May 11, 202660.7260.7260.7260.7260.720.36%
May 8, 202660.5060.5060.5060.5060.500.10%
May 7, 202660.4460.4460.4460.4460.44-1.93%
May 6, 202661.6361.6361.6361.6361.632.41%
May 5, 202660.1860.1860.1860.1860.180.02%
May 4, 202660.1760.1760.1760.1760.171.91%
May 1, 202659.0459.0459.0459.0459.04-0.99%
Apr 30, 202659.6359.6359.6359.6359.631.90%
Apr 29, 202658.5258.5258.5258.5258.52-0.90%
Apr 28, 202659.0559.0559.0559.0559.05-0.34%