Rydex Emerging Markets 2x Strategy Fund H Class (RYWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.81
-0.81 (-0.72%)
Feb 17, 2026, 9:30 AM EST
RYWVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | -0.72% |
| Feb 13, 2026 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | -0.81% |
| Feb 12, 2026 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | -5.01% |
| Feb 11, 2026 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | 2.00% |
| Feb 10, 2026 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | 2.14% |
| Feb 9, 2026 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | 1.65% |
| Feb 6, 2026 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 | 6.39% |
| Feb 5, 2026 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | -0.07% |
| Feb 4, 2026 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | -3.88% |
| Feb 3, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | -1.26% |
| Feb 2, 2026 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | 2.43% |
| Jan 30, 2026 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | -5.80% |
| Jan 29, 2026 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | -1.36% |
| Jan 28, 2026 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | 1.32% |
| Jan 27, 2026 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 3.04% |
| Jan 26, 2026 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | -0.42% |
| Jan 23, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | 0.82% |
| Jan 22, 2026 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | 3.10% |
| Jan 21, 2026 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 3.37% |
| Jan 20, 2026 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | -2.35% |
| Jan 16, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | -1.34% |
| Jan 15, 2026 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | 1.11% |
| Jan 14, 2026 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 0.11% |
| Jan 13, 2026 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | -0.68% |
| Jan 12, 2026 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | 6.45% |
| Jan 9, 2026 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | -0.31% |
| Jan 8, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | 1.76% |
| Jan 7, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | -2.82% |
| Jan 6, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | 0.51% |
| Jan 5, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 0.63% |
| Jan 2, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 6.58% |
| Dec 31, 2025 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | -0.45% |
| Dec 30, 2025 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 0.06% |
| Dec 29, 2025 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | -2.20% |
| Dec 26, 2025 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | 1.79% |
| Dec 24, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 0.25% |
| Dec 23, 2025 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | 0.48% |
| Dec 22, 2025 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | 1.27% |
| Dec 19, 2025 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | 2.97% |
| Dec 18, 2025 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 2.06% |
| Dec 17, 2025 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | -2.55% |
| Dec 16, 2025 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -2.82% |
| Dec 15, 2025 | 94.56 | 94.56 | 94.56 | 95.37 | 94.56 | -2.38% |
| Dec 12, 2025 | 96.87 | 96.87 | 96.87 | 97.70 | 96.87 | -2.25% |
| Dec 11, 2025 | 99.10 | 99.10 | 99.10 | 99.95 | 99.10 | -0.94% |
| Dec 10, 2025 | 100.04 | 100.04 | 100.04 | 100.90 | 100.04 | 1.82% |
| Dec 9, 2025 | 98.25 | 98.25 | 98.25 | 99.10 | 98.25 | -0.34% |
| Dec 8, 2025 | 98.59 | 98.59 | 98.59 | 99.44 | 98.59 | 0.52% |
| Dec 5, 2025 | 98.09 | 98.09 | 98.09 | 98.93 | 98.09 | -0.47% |
| Dec 4, 2025 | 98.55 | 98.55 | 98.55 | 99.40 | 98.55 | -0.12% |