Rydex Series Trust Biotechnology Fund Investor Class (MF:RYOIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 77.48 | 0 | +2.12(+2.81%) | |||
| Feb 05, 2026 | 75.36 | 0 | -1.61(-2.09%) | |||
| Feb 04, 2026 | 76.97 | 0 | -0.28(-0.36%) | |||
| Feb 03, 2026 | 77.25 | 0 | -0.11(-0.14%) | |||
| Feb 02, 2026 | 77.36 | 0 | +0.94(+1.23%) | |||
| Jan 30, 2026 | 76.42 | 0 | -0.68(-0.88%) | |||
| Jan 29, 2026 | 77.10 | 0 | +0.35(+0.46%) | |||
| Jan 28, 2026 | 76.75 | 0 | -1.12(-1.44%) | |||
| Jan 27, 2026 | 77.87 | 0 | +0.29(+0.37%) | |||
| Jan 26, 2026 | 77.58 | 0 | +0.14(+0.18%) | |||
| Jan 23, 2026 | 77.44 | 0 | -1.12(-1.43%) | |||
| Jan 22, 2026 | 78.56 | 0 | +1.19(+1.54%) | |||
| Jan 21, 2026 | 77.37 | 0 | +1.75(+2.31%) | |||
| Jan 20, 2026 | 75.62 | 0 | +0.11(+0.15%) | |||
| Jan 16, 2026 | 75.51 | 0 | -0.32(-0.42%) | |||
| Jan 15, 2026 | 75.83 | 0 | -1.13(-1.47%) | |||
| Jan 14, 2026 | 76.96 | 0 | +0.81(+1.06%) | |||
| Jan 13, 2026 | 76.15 | 0 | +0.14(+0.18%) | |||
| Jan 12, 2026 | 76.01 | 0 | -0.26(-0.34%) | |||
| Jan 09, 2026 | 76.27 | 0 | +0.09(+0.12%) | |||
| Jan 08, 2026 | 76.18 | 0 | -1.84(-2.36%) | |||
| Jan 07, 2026 | 78.02 | 0 | +1.96(+2.58%) | |||
| Jan 06, 2026 | 76.06 | 0 | +1.61(+2.16%) | |||
| Jan 05, 2026 | 74.45 | 0 | -0.69(-0.92%) | |||
| Jan 02, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 0 | +0.30(+0.40%) |
| Dec 31, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 0 | +0.02(+0.03%) |
| Dec 30, 2025 | 74.82 | 0 | -0.69(-0.91%) | |||
| Dec 29, 2025 | 75.51 | 0 | -0.75(-0.98%) | |||
| Dec 23, 2025 | 76.26 | 0 | -0.19(-0.25%) | |||
| Dec 22, 2025 | 76.45 | 0 | +0.94(+1.24%) | |||
| Dec 19, 2025 | 75.51 | 0 | +1.99(+2.71%) | |||
| Dec 18, 2025 | 73.52 | 0 | -0.50(-0.68%) | |||
| Dec 17, 2025 | 74.02 | 74.02 | 74.02 | 74.02 | 0 | -0.34(-0.46%) |
| Dec 16, 2025 | 74.36 | 0 | -0.57(-0.77%) | |||
| Dec 15, 2025 | 74.93 | 0 | +0.02(+0.02%) | |||
| Dec 12, 2025 | 74.92 | 0 | -0.06(-0.08%) | |||
| Dec 11, 2025 | 74.98 | 0 | +0.46(+0.62%) | |||
| Dec 10, 2025 | 74.52 | 0 | +0.50(+0.67%) | |||
| Dec 09, 2025 | 74.02 | 0 | -1.13(-1.50%) | |||
| Dec 08, 2025 | 75.15 | 0 | -0.64(-0.84%) | |||
| Dec 05, 2025 | 75.79 | 0 | -0.42(-0.55%) | |||
| Dec 04, 2025 | 76.20 | 0 | +0.16(+0.21%) | |||
| Dec 03, 2025 | 76.04 | 0 | +1.54(+2.06%) | |||
| Dec 02, 2025 | 74.51 | 0 | -0.38(-0.51%) |
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