Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.09
-1.22 (-2.02%)
May 12, 2025, 8:09 AM EDT
RYOIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -2.02% |
May 8, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 0.33% |
May 7, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 0.28% |
May 6, 2025 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | -5.55% |
May 5, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | -0.84% |
May 2, 2025 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 1.17% |
May 1, 2025 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | -0.89% |
Apr 30, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 1.33% |
Apr 29, 2025 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0.41% |
Apr 28, 2025 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | 1.42% |
Apr 25, 2025 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | -0.56% |
Apr 24, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 1.80% |
Apr 23, 2025 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 1.50% |
Apr 22, 2025 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | 2.63% |
Apr 21, 2025 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | -0.86% |
Apr 17, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0.70% |
Apr 16, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | -1.95% |
Apr 15, 2025 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.28% |
Apr 14, 2025 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 2.81% |
Apr 11, 2025 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | 3.51% |
Apr 10, 2025 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | -3.99% |
Apr 9, 2025 | 58.83 | 58.83 | 58.83 | 58.83 | 58.83 | 5.83% |
Apr 8, 2025 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | -3.57% |
Apr 7, 2025 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | -1.06% |
Apr 4, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -5.74% |
Apr 3, 2025 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -2.25% |
Apr 2, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 2.10% |
Apr 1, 2025 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | -2.64% |
Mar 31, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | -2.14% |
Mar 28, 2025 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | -0.90% |
Mar 27, 2025 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | 0.37% |
Mar 26, 2025 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | -1.61% |
Mar 25, 2025 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | -1.93% |
Mar 24, 2025 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 1.16% |
Mar 21, 2025 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 0.34% |
Mar 20, 2025 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | -0.94% |
Mar 19, 2025 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | 0.91% |
Mar 18, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | -1.66% |
Mar 17, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | 1.46% |
Mar 14, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | 0.89% |
Mar 13, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | -0.79% |
Mar 12, 2025 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | 0.42% |
Mar 11, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | -0.58% |
Mar 10, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | -0.68% |
Mar 7, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0.45% |
Mar 6, 2025 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | -0.74% |
Mar 5, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 1.72% |
Mar 4, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 0.14% |
Mar 3, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | -2.11% |
Feb 28, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | 1.28% |