Rydex Series Fds, Health Care Fund Class A (MF:RYHEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 122.41 | 0 | -0.94(-0.76%) | |||
| Jan 15, 2026 | 123.35 | 0 | -0.39(-0.32%) | |||
| Jan 14, 2026 | 123.74 | 0 | +0.93(+0.76%) | |||
| Jan 13, 2026 | 122.81 | 0 | -0.30(-0.24%) | |||
| Jan 12, 2026 | 123.11 | 0 | -0.38(-0.31%) | |||
| Jan 09, 2026 | 123.49 | 0 | -0.29(-0.23%) | |||
| Jan 08, 2026 | 123.78 | 0 | -1.22(-0.98%) | |||
| Jan 07, 2026 | 125.00 | 0 | +0.93(+0.75%) | |||
| Jan 06, 2026 | 124.07 | 0 | +2.58(+2.12%) | |||
| Jan 05, 2026 | 121.49 | 0 | +0.57(+0.47%) | |||
| Jan 02, 2026 | 120.92 | 120.92 | 120.92 | 120.92 | 0 | +0.63(+0.52%) |
| Dec 31, 2025 | 120.29 | 120.29 | 120.29 | 120.29 | 0 | -0.73(-0.60%) |
| Dec 30, 2025 | 121.02 | 0 | -0.43(-0.35%) | |||
| Dec 29, 2025 | 121.45 | 0 | -0.11(-0.09%) | |||
| Dec 23, 2025 | 121.56 | 0 | -0.23(-0.19%) | |||
| Dec 22, 2025 | 121.79 | 0 | +1.03(+0.85%) | |||
| Dec 19, 2025 | 120.76 | 0 | +1.36(+1.14%) | |||
| Dec 18, 2025 | 119.40 | 0 | -0.27(-0.23%) | |||
| Dec 17, 2025 | 119.67 | 119.67 | 119.67 | 119.67 | 0 | -0.45(-0.37%) |
| Dec 16, 2025 | 120.12 | 0 | -1.35(-1.11%) | |||
| Dec 15, 2025 | 121.47 | 0 | +0.62(+0.52%) | |||
| Dec 12, 2025 | 120.85 | 0 | -0.13(-0.10%) | |||
| Dec 11, 2025 | 120.97 | 0 | +1.02(+0.85%) | |||
| Dec 10, 2025 | 119.96 | 0 | +1.43(+1.21%) | |||
| Dec 09, 2025 | 118.52 | 0 | -1.20(-1.00%) | |||
| Dec 08, 2025 | 119.72 | 0 | -1.44(-1.18%) | |||
| Dec 05, 2025 | 121.16 | 0 | -0.29(-0.24%) | |||
| Dec 04, 2025 | 121.45 | 0 | -0.22(-0.18%) | |||
| Dec 03, 2025 | 121.67 | 0 | +0.89(+0.74%) | |||
| Dec 02, 2025 | 120.78 | 0 | -0.71(-0.59%) | |||
| Dec 01, 2025 | 121.49 | 0 | -2.01(-1.63%) | |||
| Nov 28, 2025 | 123.50 | 0 | -0.19(-0.15%) | |||
| Nov 26, 2025 | 123.69 | 0 | +0.14(+0.11%) | |||
| Nov 25, 2025 | 123.55 | 0 | +2.39(+1.97%) | |||
| Nov 24, 2025 | 121.16 | 0 | +1.10(+0.92%) | |||
| Nov 21, 2025 | 120.06 | 0 | +2.56(+2.18%) | |||
| Nov 20, 2025 | 117.50 | 0 | -0.77(-0.65%) | |||
| Nov 19, 2025 | 118.27 | 0 | -0.36(-0.30%) | |||
| Nov 18, 2025 | 118.63 | 0 | +0.54(+0.45%) | |||
| Nov 17, 2025 | 118.09 | 0 | -0.01(-0.01%) | |||
| Nov 14, 2025 | 118.10 | 0 | -0.57(-0.48%) | |||
| Nov 13, 2025 | 118.67 | 118.67 | 118.67 | 118.67 | 0 | -0.73(-0.61%) |
| Nov 12, 2025 | 119.40 | 119.40 | 119.40 | 119.40 | 0 | +0.99(+0.83%) |
| Nov 11, 2025 | 118.42 | 0 | +2.64(+2.28%) | |||
| Nov 10, 2025 | 115.77 | 0 | +0.56(+0.48%) | |||
| Nov 07, 2025 | 115.22 | 0 | +0.06(+0.05%) | |||
| Nov 06, 2025 | 115.16 | 0 | -0.17(-0.14%) | |||
| Nov 05, 2025 | 115.32 | 0 | +0.65(+0.57%) | |||
| Nov 04, 2025 | 114.67 | 0 | -0.05(-0.04%) |
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