RYCAX Fund Historical Price Quotes NMFQS:RYCAX
Consumer Defensive | Rydex Funds
$94.94
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RYCAX Historical Data
You're viewing historical data for Rydex Consumer Products Fund Class H (RYCAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $90.30 | $90.30 | $90.30 | $90.30 | 0 |
| 2025-12-24 | $90.27 | $90.27 | $90.27 | $90.27 | 0 |
| 2025-12-23 | $89.80 | $89.80 | $89.80 | $89.80 | 0 |
| 2025-12-22 | $90.23 | $90.23 | $90.23 | $90.23 | 0 |
| 2025-12-19 | $90.24 | $90.24 | $90.24 | $90.24 | 0 |
| 2025-12-18 | $90.72 | $90.72 | $90.72 | $90.72 | 0 |
| 2025-12-17 | $91.24 | $91.24 | $91.24 | $91.24 | 0 |
| 2025-12-16 | $90.92 | $90.92 | $90.92 | $90.92 | 0 |
| 2025-12-15 | $112.87 | $112.87 | $112.87 | $112.87 | 0 |
| 2025-12-12 | $112.29 | $112.29 | $112.29 | $112.29 | 0 |
| 2025-12-11 | $111.64 | $111.64 | $111.64 | $111.64 | 0 |
| 2025-12-10 | $111.13 | $111.13 | $111.13 | $111.13 | 0 |
| 2025-12-09 | $110.34 | $110.34 | $110.34 | $110.34 | 0 |
| 2025-12-08 | $110.31 | $110.31 | $110.31 | $110.31 | 0 |
| 2025-12-05 | $110.98 | $110.98 | $110.98 | $110.98 | 0 |
| 2025-12-04 | $111.19 | $111.19 | $111.19 | $111.19 | 0 |
| 2025-12-03 | $111.74 | $111.74 | $111.74 | $111.74 | 0 |
| 2025-12-02 | $111.85 | $111.85 | $111.85 | $111.85 | 0 |
| 2025-12-01 | $112.78 | $112.78 | $112.78 | $112.78 | 0 |
| 2025-11-28 | $112.93 | $112.93 | $112.93 | $112.93 | 0 |
| 2025-11-26 | $112.48 | $112.48 | $112.48 | $112.48 | 0 |
| 2025-11-25 | $111.77 | $111.77 | $111.77 | $111.77 | 0 |
| 2025-11-24 | $110.27 | $110.27 | $110.27 | $110.27 | 0 |
| 2025-11-21 | $111.13 | $111.13 | $111.13 | $111.13 | 0 |
| 2025-11-20 | $109.58 | $109.58 | $109.58 | $109.58 | 0 |
| 2025-11-19 | $109.74 | $109.74 | $109.74 | $109.74 | 0 |
| 2025-11-18 | $110.37 | $110.37 | $110.37 | $110.37 | 0 |
| 2025-11-17 | $109.45 | $109.45 | $109.45 | $109.45 | 0 |
| 2025-11-14 | $110.34 | $110.34 | $110.34 | $110.34 | 0 |
| 2025-11-13 | $110.60 | $110.60 | $110.60 | $110.60 | 0 |
| 2025-11-12 | $110.63 | $110.63 | $110.63 | $110.63 | 0 |
| 2025-11-11 | $110.68 | $110.68 | $110.68 | $110.68 | 0 |
| 2025-11-10 | $109.20 | $109.20 | $109.20 | $109.20 | 0 |
| 2025-11-07 | $109.31 | $109.31 | $109.31 | $109.31 | 0 |
| 2025-11-06 | $107.87 | $107.87 | $107.87 | $107.87 | 0 |
| 2025-11-05 | $109.43 | $109.43 | $109.43 | $109.43 | 0 |
| 2025-11-04 | $109.28 | $109.28 | $109.28 | $109.28 | 0 |
| 2025-11-03 | $109.07 | $109.07 | $109.07 | $109.07 | 0 |
| 2025-10-31 | $109.73 | $109.73 | $109.73 | $109.73 | 0 |
| 2025-10-30 | $109.94 | $109.94 | $109.94 | $109.94 | 0 |
| 2025-10-29 | $110.64 | $110.64 | $110.64 | $110.64 | 0 |
| 2025-10-28 | $113.24 | $113.24 | $113.24 | $113.24 | 0 |
| 2025-10-27 | $114.20 | $114.20 | $114.20 | $114.20 | 0 |
| 2025-10-24 | $114.03 | $114.03 | $114.03 | $114.03 | 0 |
| 2025-10-23 | $114.35 | $114.35 | $114.35 | $114.35 | 0 |
| 2025-10-22 | $115.01 | $115.01 | $115.01 | $115.01 | 0 |
| 2025-10-21 | $114.55 | $114.55 | $114.55 | $114.55 | 0 |
| 2025-10-20 | $115.26 | $115.26 | $115.26 | $115.26 | 0 |
| 2025-10-17 | $115.40 | $115.40 | $115.40 | $115.40 | 0 |
| 2025-10-16 | $114.00 | $114.00 | $114.00 | $114.00 | 0 |
| 2025-10-15 | $113.88 | $113.88 | $113.88 | $113.88 | 0 |