Rydex Precious Metals Fund Class Investor (RYPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
340.80
+8.45 (2.54%)
Feb 12, 2026, 8:10 AM EST
RYPMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 315.78 | 315.78 | 315.78 | 315.78 | 315.78 | -7.34% |
| Feb 11, 2026 | 340.80 | 340.80 | 340.80 | 340.80 | 340.80 | 2.54% |
| Feb 10, 2026 | 332.35 | 332.35 | 332.35 | 332.35 | 332.35 | 0.74% |
| Feb 9, 2026 | 329.91 | 329.91 | 329.91 | 329.91 | 329.91 | 5.90% |
| Feb 6, 2026 | 311.52 | 311.52 | 311.52 | 311.52 | 311.52 | 5.44% |
| Feb 5, 2026 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | -6.63% |
| Feb 4, 2026 | 316.45 | 316.45 | 316.45 | 316.45 | 316.45 | -0.15% |
| Feb 3, 2026 | 316.93 | 316.93 | 316.93 | 316.93 | 316.93 | 4.83% |
| Feb 2, 2026 | 302.34 | 302.34 | 302.34 | 302.34 | 302.34 | -0.30% |
| Jan 30, 2026 | 303.24 | 303.24 | 303.24 | 303.24 | 303.24 | -12.98% |
| Jan 29, 2026 | 348.49 | 348.49 | 348.49 | 348.49 | 348.49 | -3.62% |
| Jan 28, 2026 | 361.57 | 361.57 | 361.57 | 361.57 | 361.57 | 2.65% |
| Jan 27, 2026 | 352.22 | 352.22 | 352.22 | 352.22 | 352.22 | 1.33% |
| Jan 26, 2026 | 347.58 | 347.58 | 347.58 | 347.58 | 347.58 | 0.42% |
| Jan 23, 2026 | 346.14 | 346.14 | 346.14 | 346.14 | 346.14 | 2.23% |
| Jan 22, 2026 | 338.58 | 338.58 | 338.58 | 338.58 | 338.58 | 4.22% |
| Jan 21, 2026 | 324.88 | 324.88 | 324.88 | 324.88 | 324.88 | -1.44% |
| Jan 20, 2026 | 329.64 | 329.64 | 329.64 | 329.64 | 329.64 | 5.52% |
| Jan 16, 2026 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | 0.12% |
| Jan 15, 2026 | 312.03 | 312.03 | 312.03 | 312.03 | 312.03 | 0.29% |
| Jan 14, 2026 | 311.14 | 311.14 | 311.14 | 311.14 | 311.14 | 0.36% |
| Jan 13, 2026 | 310.01 | 310.01 | 310.01 | 310.01 | 310.01 | 0.93% |
| Jan 12, 2026 | 307.15 | 307.15 | 307.15 | 307.15 | 307.15 | 3.81% |
| Jan 9, 2026 | 295.88 | 295.88 | 295.88 | 295.88 | 295.88 | 1.70% |
| Jan 8, 2026 | 290.94 | 290.94 | 290.94 | 290.94 | 290.94 | 0.04% |
| Jan 7, 2026 | 290.82 | 290.82 | 290.82 | 290.82 | 290.82 | -1.05% |
| Jan 6, 2026 | 293.91 | 293.91 | 293.91 | 293.91 | 293.91 | 4.59% |
| Jan 5, 2026 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 3.40% |
| Jan 2, 2026 | 271.75 | 271.75 | 271.75 | 271.75 | 271.75 | -0.22% |
| Dec 31, 2025 | 272.35 | 272.35 | 272.35 | 272.35 | 272.35 | -1.39% |
| Dec 30, 2025 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | 0.84% |
| Dec 29, 2025 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | -5.35% |
| Dec 26, 2025 | 289.39 | 289.39 | 289.39 | 289.39 | 289.39 | 1.56% |
| Dec 24, 2025 | 284.95 | 284.95 | 284.95 | 284.95 | 284.95 | -0.76% |
| Dec 23, 2025 | 287.13 | 287.13 | 287.13 | 287.13 | 287.13 | 0.38% |
| Dec 22, 2025 | 286.03 | 286.03 | 286.03 | 286.03 | 286.03 | 3.29% |
| Dec 19, 2025 | 276.92 | 276.92 | 276.92 | 276.92 | 276.92 | 2.67% |
| Dec 18, 2025 | 269.73 | 269.73 | 269.73 | 269.73 | 269.73 | 0.01% |
| Dec 17, 2025 | 269.71 | 269.71 | 269.71 | 269.71 | 269.71 | 0.81% |
| Dec 16, 2025 | 267.55 | 267.55 | 267.55 | 267.55 | 267.55 | -3.26% |
| Dec 15, 2025 | 268.39 | 268.39 | 268.39 | 276.57 | 268.38 | -0.27% |
| Dec 12, 2025 | 269.12 | 269.12 | 269.12 | 277.33 | 269.12 | -1.20% |
| Dec 11, 2025 | 272.39 | 272.39 | 272.39 | 280.70 | 272.39 | 4.42% |
| Dec 10, 2025 | 260.85 | 260.85 | 260.85 | 268.81 | 260.85 | 1.34% |
| Dec 9, 2025 | 257.41 | 257.41 | 257.41 | 265.26 | 257.41 | 3.40% |
| Dec 8, 2025 | 248.96 | 248.96 | 248.96 | 256.55 | 248.96 | -2.32% |
| Dec 5, 2025 | 254.88 | 254.88 | 254.88 | 262.65 | 254.88 | -0.41% |
| Dec 4, 2025 | 255.92 | 255.92 | 255.92 | 263.72 | 255.92 | 0.43% |
| Dec 3, 2025 | 254.81 | 254.81 | 254.81 | 262.58 | 254.81 | -0.49% |
| Dec 2, 2025 | 256.06 | 256.06 | 256.06 | 263.87 | 256.06 | -1.59% |