Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.66
-0.36 (-0.47%)
At close: Aug 26, 2026
RYOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.87% |
| Aug 4, 2026 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | 2.02% |
| Aug 3, 2026 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -0.61% |
| Jul 31, 2026 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | -2.26% |
| Jul 30, 2026 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | 0.50% |
| Jul 29, 2026 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | -0.87% |
| Jul 28, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 1.09% |
| Jul 27, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | - |
| Jul 24, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.41% |
| Jul 23, 2026 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | 0.95% |
| Jul 22, 2026 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | -1.01% |
| Jul 21, 2026 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 1.73% |
| Jul 20, 2026 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | -1.63% |
| Jul 17, 2026 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | 0.09% |
| Jul 16, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | -0.04% |
| Jul 15, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.50% |
| Jul 14, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.54% |
| Jul 13, 2026 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | -1.37% |
| Jul 10, 2026 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | -2.73% |
| Jul 9, 2026 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | 0.11% |
| Jul 8, 2026 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | -1.18% |
| Jul 7, 2026 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 1.08% |
| Jul 6, 2026 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | -0.15% |
| Jul 2, 2026 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 2.96% |
| Jul 1, 2026 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 0.17% |
| Jun 30, 2026 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | -0.27% |
| Jun 29, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 1.09% |
| Jun 26, 2026 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 2.28% |
| Jun 25, 2026 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 1.18% |
| Jun 24, 2026 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | 1.75% |
| Jun 23, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0.92% |
| Jun 22, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 2.06% |
| Jun 18, 2026 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | 0.05% |
| Jun 17, 2026 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | 0.98% |