RYGTX Fund Historical Price Quotes NMFQS:RYGTX
Emerging Markets Bond | Rydex Funds
$59.17
↓
$-10.86 (-15.51%)
Last Updated: Feb 11, 2026
RYGTX Historical Data
You're viewing historical data for Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $59.40 | $59.40 | $59.40 | $59.40 | 0 |
| 2025-12-24 | $59.39 | $59.39 | $59.39 | $59.39 | 0 |
| 2025-12-23 | $59.21 | $59.21 | $59.21 | $59.21 | 0 |
| 2025-12-22 | $59.21 | $59.21 | $59.21 | $59.21 | 0 |
| 2025-12-19 | $59.25 | $59.25 | $59.25 | $59.25 | 0 |
| 2025-12-18 | $59.31 | $59.31 | $59.31 | $59.31 | 0 |
| 2025-12-17 | $59.14 | $59.14 | $59.14 | $59.14 | 0 |
| 2025-12-16 | $59.24 | $59.24 | $59.24 | $59.24 | 0 |
| 2025-12-15 | $60.20 | $60.20 | $60.20 | $60.20 | 0 |
| 2025-12-12 | $60.15 | $60.15 | $60.15 | $60.15 | 0 |
| 2025-12-11 | $60.21 | $60.21 | $60.21 | $60.21 | 0 |
| 2025-12-10 | $60.17 | $60.17 | $60.17 | $60.17 | 0 |
| 2025-12-09 | $59.93 | $59.93 | $59.93 | $59.93 | 0 |
| 2025-12-08 | $60.02 | $60.02 | $60.02 | $60.02 | 0 |
| 2025-12-05 | $60.23 | $60.23 | $60.23 | $60.23 | 0 |
| 2025-12-04 | $60.28 | $60.28 | $60.28 | $60.28 | 0 |
| 2025-12-03 | $60.45 | $60.45 | $60.45 | $60.45 | 0 |
| 2025-12-02 | $60.28 | $60.28 | $60.28 | $60.28 | 0 |
| 2025-12-01 | $60.10 | $60.10 | $60.10 | $60.10 | 0 |
| 2025-11-28 | $60.35 | $60.35 | $60.35 | $60.35 | 0 |
| 2025-11-26 | $60.37 | $60.37 | $60.37 | $60.37 | 0 |
| 2025-11-25 | $60.28 | $60.28 | $60.28 | $60.28 | 0 |
| 2025-11-24 | $60.15 | $60.15 | $60.15 | $60.15 | 0 |
| 2025-11-21 | $60.07 | $60.07 | $60.07 | $60.07 | 0 |
| 2025-11-20 | $59.90 | $59.90 | $59.90 | $59.90 | 0 |
| 2025-11-19 | $59.91 | $59.91 | $59.91 | $59.91 | 0 |
| 2025-11-18 | $59.92 | $59.92 | $59.92 | $59.92 | 0 |
| 2025-11-17 | $59.87 | $59.87 | $59.87 | $59.87 | 0 |
| 2025-11-14 | $59.85 | $59.85 | $59.85 | $59.85 | 0 |
| 2025-11-13 | $59.90 | $59.90 | $59.90 | $59.90 | 0 |
| 2025-11-12 | $60.14 | $60.14 | $60.14 | $60.14 | 0 |
| 2025-11-11 | $59.99 | $59.99 | $59.99 | $59.99 | 0 |
| 2025-11-10 | $59.99 | $59.99 | $59.99 | $59.99 | 0 |
| 2025-11-07 | $59.92 | $59.92 | $59.92 | $59.92 | 0 |
| 2025-11-06 | $59.88 | $59.88 | $59.88 | $59.88 | 0 |
| 2025-11-05 | $59.68 | $59.68 | $59.68 | $59.68 | 0 |
| 2025-11-04 | $59.89 | $59.89 | $59.89 | $59.89 | 0 |
| 2025-11-03 | $59.95 | $59.95 | $59.95 | $59.95 | 0 |
| 2025-10-31 | $60.00 | $60.00 | $60.00 | $60.00 | 0 |
| 2025-10-30 | $59.93 | $59.93 | $59.93 | $59.93 | 0 |
| 2025-10-29 | $59.98 | $59.98 | $59.98 | $59.98 | 0 |
| 2025-10-28 | $60.30 | $60.30 | $60.30 | $60.30 | 0 |
| 2025-10-27 | $60.29 | $60.29 | $60.29 | $60.29 | 0 |
| 2025-10-24 | $60.01 | $60.01 | $60.01 | $60.01 | 0 |
| 2025-10-23 | $59.82 | $59.82 | $59.82 | $59.82 | 0 |
| 2025-10-22 | $59.92 | $59.92 | $59.92 | $59.92 | 0 |
| 2025-10-21 | $59.99 | $59.99 | $59.99 | $59.99 | 0 |
| 2025-10-20 | $59.82 | $59.82 | $59.82 | $59.82 | 0 |
| 2025-10-17 | $59.63 | $59.63 | $59.63 | $59.63 | 0 |
| 2025-10-16 | $59.64 | $59.64 | $59.64 | $59.64 | 0 |
| 2025-10-15 | $59.50 | $59.50 | $59.50 | $59.50 | 0 |