RYOIX Fund Historical Price Quotes NMFQS:RYOIX
Health | Rydex Funds
$76.75
↓
$-1.12 (-1.44%)
Last Updated: Feb 17, 2026
RYOIX Historical Data
You're viewing historical data for Rydex Biotechnology Fund Class Investor (RYOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $76.19 | $76.19 | $76.19 | $76.19 | 0 |
| 2025-12-24 | $76.62 | $76.62 | $76.62 | $76.62 | 0 |
| 2025-12-23 | $76.26 | $76.26 | $76.26 | $76.26 | 0 |
| 2025-12-22 | $76.45 | $76.45 | $76.45 | $76.45 | 0 |
| 2025-12-19 | $74.66 | $74.66 | $74.66 | $74.66 | 0 |
| 2025-12-18 | $73.52 | $73.52 | $73.52 | $73.52 | 0 |
| 2025-12-17 | $74.02 | $74.02 | $74.02 | $74.02 | 0 |
| 2025-12-16 | $74.36 | $74.36 | $74.36 | $74.36 | 0 |
| 2025-12-15 | $84.34 | $84.34 | $84.34 | $84.34 | 0 |
| 2025-12-12 | $84.32 | $84.32 | $84.32 | $84.32 | 0 |
| 2025-12-11 | $84.39 | $84.39 | $84.39 | $84.39 | 0 |
| 2025-12-10 | $83.87 | $83.87 | $83.87 | $83.87 | 0 |
| 2025-12-09 | $83.31 | $83.31 | $83.31 | $83.31 | 0 |
| 2025-12-08 | $84.58 | $84.58 | $84.58 | $84.58 | 0 |
| 2025-12-05 | $85.30 | $85.30 | $85.30 | $85.30 | 0 |
| 2025-12-04 | $85.77 | $85.77 | $85.77 | $85.77 | 0 |
| 2025-12-03 | $85.59 | $85.59 | $85.59 | $85.59 | 0 |
| 2025-12-02 | $83.86 | $83.86 | $83.86 | $83.86 | 0 |
| 2025-12-01 | $84.29 | $84.29 | $84.29 | $84.29 | 0 |
| 2025-11-28 | $86.08 | $86.08 | $86.08 | $86.08 | 0 |
| 2025-11-26 | $86.00 | $86.00 | $86.00 | $86.00 | 0 |
| 2025-11-25 | $85.38 | $85.38 | $85.38 | $85.38 | 0 |
| 2025-11-24 | $84.22 | $84.22 | $84.22 | $84.22 | 0 |
| 2025-11-21 | $83.35 | $83.35 | $83.35 | $83.35 | 0 |
| 2025-11-20 | $81.73 | $81.73 | $81.73 | $81.73 | 0 |
| 2025-11-19 | $82.13 | $82.13 | $82.13 | $82.13 | 0 |
| 2025-11-18 | $82.91 | $82.91 | $82.91 | $82.91 | 0 |
| 2025-11-17 | $82.45 | $82.45 | $82.45 | $82.45 | 0 |
| 2025-11-14 | $81.73 | $81.73 | $81.73 | $81.73 | 0 |
| 2025-11-13 | $81.45 | $81.45 | $81.45 | $81.45 | 0 |
| 2025-11-12 | $82.34 | $82.34 | $82.34 | $82.34 | 0 |
| 2025-11-11 | $81.91 | $81.91 | $81.91 | $81.91 | 0 |
| 2025-11-07 | $78.96 | $78.96 | $78.96 | $78.96 | 0 |
| 2025-11-06 | $79.38 | $79.38 | $79.38 | $79.38 | 0 |
| 2025-11-05 | $79.42 | $79.42 | $79.42 | $79.42 | 0 |
| 2025-11-04 | $78.02 | $78.02 | $78.02 | $78.02 | 0 |
| 2025-11-03 | $78.77 | $78.77 | $78.77 | $78.77 | 0 |
| 2025-10-31 | $79.63 | $79.63 | $79.63 | $79.63 | 0 |
| 2025-10-30 | $79.07 | $79.07 | $79.07 | $79.07 | 0 |
| 2025-10-29 | $78.40 | $78.40 | $78.40 | $78.40 | 0 |
| 2025-10-28 | $78.84 | $78.84 | $78.84 | $78.84 | 0 |
| 2025-10-27 | $78.86 | $78.86 | $78.86 | $78.86 | 0 |
| 2025-10-24 | $77.49 | $77.49 | $77.49 | $77.49 | 0 |
| 2025-10-23 | $77.11 | $77.11 | $77.11 | $77.11 | 0 |
| 2025-10-22 | $76.85 | $76.85 | $76.85 | $76.85 | 0 |
| 2025-10-21 | $77.97 | $77.97 | $77.97 | $77.97 | 0 |
| 2025-10-20 | $78.33 | $78.33 | $78.33 | $78.33 | 0 |
| 2025-10-17 | $76.94 | $76.94 | $76.94 | $76.94 | 0 |
| 2025-10-16 | $76.64 | $76.64 | $76.64 | $76.64 | 0 |
| 2025-10-15 | $77.10 | $77.10 | $77.10 | $77.10 | 0 |