RYFIX Fund Historical Price Quotes NMFQS:RYFIX
Financial | Rydex Funds
$105.68
↓
$-1.05 (-0.98%)
Last Updated: Feb 17, 2026
RYFIX Historical Data
You're viewing historical data for Rydex Financial Services Fund Class Investor (RYFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $107.36 | $107.36 | $107.36 | $107.36 | 0 |
| 2025-12-24 | $107.50 | $107.50 | $107.50 | $107.50 | 0 |
| 2025-12-23 | $107.05 | $107.05 | $107.05 | $107.05 | 0 |
| 2025-12-22 | $107.07 | $107.07 | $107.07 | $107.07 | 0 |
| 2025-12-19 | $105.86 | $105.86 | $105.86 | $105.86 | 0 |
| 2025-12-18 | $105.40 | $105.40 | $105.40 | $105.40 | 0 |
| 2025-12-17 | $105.43 | $105.43 | $105.43 | $105.43 | 0 |
| 2025-12-16 | $105.57 | $105.57 | $105.57 | $105.57 | 0 |
| 2025-12-15 | $107.42 | $107.42 | $107.42 | $107.42 | 0 |
| 2025-12-12 | $107.51 | $107.51 | $107.51 | $107.51 | 0 |
| 2025-12-11 | $107.74 | $107.74 | $107.74 | $107.74 | 0 |
| 2025-12-10 | $106.57 | $106.57 | $106.57 | $106.57 | 0 |
| 2025-12-09 | $105.27 | $105.27 | $105.27 | $105.27 | 0 |
| 2025-12-08 | $105.19 | $105.19 | $105.19 | $105.19 | 0 |
| 2025-12-05 | $105.55 | $105.55 | $105.55 | $105.55 | 0 |
| 2025-12-04 | $105.82 | $105.82 | $105.82 | $105.82 | 0 |
| 2025-12-03 | $105.47 | $105.47 | $105.47 | $105.47 | 0 |
| 2025-12-02 | $104.43 | $104.43 | $104.43 | $104.43 | 0 |
| 2025-12-01 | $104.52 | $104.52 | $104.52 | $104.52 | 0 |
| 2025-11-28 | $105.28 | $105.28 | $105.28 | $105.28 | 0 |
| 2025-11-26 | $104.61 | $104.61 | $104.61 | $104.61 | 0 |
| 2025-11-25 | $103.77 | $103.77 | $103.77 | $103.77 | 0 |
| 2025-11-24 | $102.40 | $102.40 | $102.40 | $102.40 | 0 |
| 2025-11-21 | $101.93 | $101.93 | $101.93 | $101.93 | 0 |
| 2025-11-20 | $100.47 | $100.47 | $100.47 | $100.47 | 0 |
| 2025-11-19 | $101.39 | $101.39 | $101.39 | $101.39 | 0 |
| 2025-11-18 | $101.30 | $101.30 | $101.30 | $101.30 | 0 |
| 2025-11-17 | $101.23 | $101.23 | $101.23 | $101.23 | 0 |
| 2025-11-14 | $103.26 | $103.26 | $103.26 | $103.26 | 0 |
| 2025-11-13 | $103.79 | $103.79 | $103.79 | $103.79 | 0 |
| 2025-11-12 | $105.49 | $105.49 | $105.49 | $105.49 | 0 |
| 2025-11-11 | $104.97 | $104.97 | $104.97 | $104.97 | 0 |
| 2025-11-10 | $104.29 | $104.29 | $104.29 | $104.29 | 0 |
| 2025-11-07 | $103.87 | $103.87 | $103.87 | $103.87 | 0 |
| 2025-11-06 | $102.82 | $102.82 | $102.82 | $102.82 | 0 |
| 2025-11-05 | $103.56 | $103.56 | $103.56 | $103.56 | 0 |
| 2025-11-04 | $103.22 | $103.22 | $103.22 | $103.22 | 0 |
| 2025-11-03 | $103.15 | $103.15 | $103.15 | $103.15 | 0 |
| 2025-10-31 | $103.30 | $103.30 | $103.30 | $103.30 | 0 |
| 2025-10-30 | $102.81 | $102.81 | $102.81 | $102.81 | 0 |
| 2025-10-29 | $102.92 | $102.92 | $102.92 | $102.92 | 0 |
| 2025-10-28 | $104.97 | $104.97 | $104.97 | $104.97 | 0 |
| 2025-10-27 | $105.99 | $105.99 | $105.99 | $105.99 | 0 |
| 2025-10-24 | $105.58 | $105.58 | $105.58 | $105.58 | 0 |
| 2025-10-23 | $104.66 | $104.66 | $104.66 | $104.66 | 0 |
| 2025-10-22 | $104.47 | $104.47 | $104.47 | $104.47 | 0 |
| 2025-10-21 | $104.87 | $104.87 | $104.87 | $104.87 | 0 |
| 2025-10-20 | $104.77 | $104.77 | $104.77 | $104.77 | 0 |
| 2025-10-17 | $103.41 | $103.41 | $103.41 | $103.41 | 0 |
| 2025-10-16 | $102.61 | $102.61 | $102.61 | $102.61 | 0 |
| 2025-10-15 | $105.36 | $105.36 | $105.36 | $105.36 | 0 |