RYOAX Fund Historical Price Quotes NMFQS:RYOAX
Health | Rydex Funds
$60.25
↑
$0.22 (0.37%)
Last Updated: Feb 17, 2026
RYOAX Historical Data
You're viewing historical data for Rydex Biotechnology Fund Class H (RYOAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $58.97 | $58.97 | $58.97 | $58.97 | 0 |
| 2025-12-24 | $59.30 | $59.30 | $59.30 | $59.30 | 0 |
| 2025-12-23 | $59.02 | $59.02 | $59.02 | $59.02 | 0 |
| 2025-12-22 | $59.16 | $59.16 | $59.16 | $59.16 | 0 |
| 2025-12-19 | $57.78 | $57.78 | $57.78 | $57.78 | 0 |
| 2025-12-18 | $56.90 | $56.90 | $56.90 | $56.90 | 0 |
| 2025-12-17 | $57.29 | $57.29 | $57.29 | $57.29 | 0 |
| 2025-12-16 | $57.55 | $57.55 | $57.55 | $57.55 | 0 |
| 2025-12-15 | $67.42 | $67.42 | $67.42 | $67.42 | 0 |
| 2025-12-12 | $67.40 | $67.40 | $67.40 | $67.40 | 0 |
| 2025-12-11 | $67.46 | $67.46 | $67.46 | $67.46 | 0 |
| 2025-12-10 | $67.05 | $67.05 | $67.05 | $67.05 | 0 |
| 2025-12-09 | $66.60 | $66.60 | $66.60 | $66.60 | 0 |
| 2025-12-08 | $67.62 | $67.62 | $67.62 | $67.62 | 0 |
| 2025-12-05 | $68.19 | $68.19 | $68.19 | $68.19 | 0 |
| 2025-12-04 | $68.57 | $68.57 | $68.57 | $68.57 | 0 |
| 2025-12-03 | $68.42 | $68.42 | $68.42 | $68.42 | 0 |
| 2025-12-02 | $67.04 | $67.04 | $67.04 | $67.04 | 0 |
| 2025-12-01 | $67.38 | $67.38 | $67.38 | $67.38 | 0 |
| 2025-11-28 | $68.81 | $68.81 | $68.81 | $68.81 | 0 |
| 2025-11-26 | $68.75 | $68.75 | $68.75 | $68.75 | 0 |
| 2025-11-25 | $68.26 | $68.26 | $68.26 | $68.26 | 0 |
| 2025-11-24 | $67.33 | $67.33 | $67.33 | $67.33 | 0 |
| 2025-11-21 | $66.64 | $66.64 | $66.64 | $66.64 | 0 |
| 2025-11-20 | $65.34 | $65.34 | $65.34 | $65.34 | 0 |
| 2025-11-19 | $65.66 | $65.66 | $65.66 | $65.66 | 0 |
| 2025-11-18 | $66.29 | $66.29 | $66.29 | $66.29 | 0 |
| 2025-11-17 | $65.92 | $65.92 | $65.92 | $65.92 | 0 |
| 2025-11-14 | $65.35 | $65.35 | $65.35 | $65.35 | 0 |
| 2025-11-13 | $65.12 | $65.12 | $65.12 | $65.12 | 0 |
| 2025-11-12 | $65.83 | $65.83 | $65.83 | $65.83 | 0 |
| 2025-11-11 | $65.49 | $65.49 | $65.49 | $65.49 | 0 |
| 2025-11-10 | $63.62 | $63.62 | $63.62 | $63.62 | 0 |
| 2025-11-07 | $63.14 | $63.14 | $63.14 | $63.14 | 0 |
| 2025-11-06 | $63.47 | $63.47 | $63.47 | $63.47 | 0 |
| 2025-11-05 | $63.50 | $63.50 | $63.50 | $63.50 | 0 |
| 2025-11-04 | $62.39 | $62.39 | $62.39 | $62.39 | 0 |
| 2025-11-03 | $62.98 | $62.98 | $62.98 | $62.98 | 0 |
| 2025-10-31 | $63.67 | $63.67 | $63.67 | $63.67 | 0 |
| 2025-10-30 | $63.22 | $63.22 | $63.22 | $63.22 | 0 |
| 2025-10-29 | $62.69 | $62.69 | $62.69 | $62.69 | 0 |
| 2025-10-28 | $63.04 | $63.04 | $63.04 | $63.04 | 0 |
| 2025-10-27 | $63.06 | $63.06 | $63.06 | $63.06 | 0 |
| 2025-10-24 | $61.96 | $61.96 | $61.96 | $61.96 | 0 |
| 2025-10-23 | $61.66 | $61.66 | $61.66 | $61.66 | 0 |
| 2025-10-22 | $61.45 | $61.45 | $61.45 | $61.45 | 0 |
| 2025-10-21 | $62.35 | $62.35 | $62.35 | $62.35 | 0 |
| 2025-10-20 | $62.64 | $62.64 | $62.64 | $62.64 | 0 |
| 2025-10-17 | $61.53 | $61.53 | $61.53 | $61.53 | 0 |
| 2025-10-16 | $61.29 | $61.29 | $61.29 | $61.29 | 0 |
| 2025-10-15 | $61.65 | $61.65 | $61.65 | $61.65 | 0 |