RYFTX Fund Historical Price Quotes NMFQS:RYFTX
Emerging Markets Bond | Rydex Funds
$52.16
↓
$-13.67 (-20.77%)
Last Updated: Feb 11, 2026
RYFTX Historical Data
You're viewing historical data for Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $52.38 | $52.38 | $52.38 | $52.38 | 0 |
| 2025-12-24 | $52.38 | $52.38 | $52.38 | $52.38 | 0 |
| 2025-12-23 | $52.23 | $52.23 | $52.23 | $52.23 | 0 |
| 2025-12-22 | $52.23 | $52.23 | $52.23 | $52.23 | 0 |
| 2025-12-19 | $52.26 | $52.26 | $52.26 | $52.26 | 0 |
| 2025-12-18 | $52.32 | $52.32 | $52.32 | $52.32 | 0 |
| 2025-12-17 | $52.17 | $52.17 | $52.17 | $52.17 | 0 |
| 2025-12-16 | $52.26 | $52.26 | $52.26 | $52.26 | 0 |
| 2025-12-15 | $53.24 | $53.24 | $53.24 | $53.24 | 0 |
| 2025-12-12 | $53.19 | $53.19 | $53.19 | $53.19 | 0 |
| 2025-12-11 | $53.24 | $53.24 | $53.24 | $53.24 | 0 |
| 2025-12-10 | $53.21 | $53.21 | $53.21 | $53.21 | 0 |
| 2025-12-09 | $53.01 | $53.01 | $53.01 | $53.01 | 0 |
| 2025-12-08 | $53.08 | $53.08 | $53.08 | $53.08 | 0 |
| 2025-12-05 | $53.27 | $53.27 | $53.27 | $53.27 | 0 |
| 2025-12-04 | $53.32 | $53.32 | $53.32 | $53.32 | 0 |
| 2025-12-03 | $53.47 | $53.47 | $53.47 | $53.47 | 0 |
| 2025-12-02 | $53.32 | $53.32 | $53.32 | $53.32 | 0 |
| 2025-12-01 | $53.16 | $53.16 | $53.16 | $53.16 | 0 |
| 2025-11-28 | $53.38 | $53.38 | $53.38 | $53.38 | 0 |
| 2025-11-26 | $53.40 | $53.40 | $53.40 | $53.40 | 0 |
| 2025-11-25 | $53.32 | $53.32 | $53.32 | $53.32 | 0 |
| 2025-11-24 | $53.21 | $53.21 | $53.21 | $53.21 | 0 |
| 2025-11-21 | $53.14 | $53.14 | $53.14 | $53.14 | 0 |
| 2025-11-20 | $52.99 | $52.99 | $52.99 | $52.99 | 0 |
| 2025-11-19 | $53.01 | $53.01 | $53.01 | $53.01 | 0 |
| 2025-11-18 | $53.01 | $53.01 | $53.01 | $53.01 | 0 |
| 2025-11-17 | $52.97 | $52.97 | $52.97 | $52.97 | 0 |
| 2025-11-14 | $52.96 | $52.96 | $52.96 | $52.96 | 0 |
| 2025-11-13 | $53.00 | $53.00 | $53.00 | $53.00 | 0 |
| 2025-11-12 | $53.22 | $53.22 | $53.22 | $53.22 | 0 |
| 2025-11-11 | $53.08 | $53.08 | $53.08 | $53.08 | 0 |
| 2025-11-10 | $53.08 | $53.08 | $53.08 | $53.08 | 0 |
| 2025-11-07 | $53.02 | $53.02 | $53.02 | $53.02 | 0 |
| 2025-11-06 | $52.99 | $52.99 | $52.99 | $52.99 | 0 |
| 2025-11-05 | $52.82 | $52.82 | $52.82 | $52.82 | 0 |
| 2025-11-04 | $53.00 | $53.00 | $53.00 | $53.00 | 0 |
| 2025-11-03 | $53.06 | $53.06 | $53.06 | $53.06 | 0 |
| 2025-10-31 | $53.11 | $53.11 | $53.11 | $53.11 | 0 |
| 2025-10-30 | $53.05 | $53.05 | $53.05 | $53.05 | 0 |
| 2025-10-29 | $53.09 | $53.09 | $53.09 | $53.09 | 0 |
| 2025-10-28 | $53.38 | $53.38 | $53.38 | $53.38 | 0 |
| 2025-10-27 | $53.36 | $53.36 | $53.36 | $53.36 | 0 |
| 2025-10-24 | $53.12 | $53.12 | $53.12 | $53.12 | 0 |
| 2025-10-23 | $52.96 | $52.96 | $52.96 | $52.96 | 0 |
| 2025-10-22 | $53.05 | $53.05 | $53.05 | $53.05 | 0 |
| 2025-10-21 | $53.11 | $53.11 | $53.11 | $53.11 | 0 |
| 2025-10-20 | $52.96 | $52.96 | $52.96 | $52.96 | 0 |
| 2025-10-17 | $52.79 | $52.79 | $52.79 | $52.79 | 0 |
| 2025-10-16 | $52.80 | $52.80 | $52.80 | $52.80 | 0 |
| 2025-10-15 | $52.68 | $52.68 | $52.68 | $52.68 | 0 |