Rydex Series Trust Health Care Fund Investor Class (MF:RYHIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 141.32 | 0 | -0.45(-0.32%) | |||
| Jan 14, 2026 | 141.77 | 0 | +1.07(+0.76%) | |||
| Jan 13, 2026 | 140.70 | 0 | -0.34(-0.24%) | |||
| Jan 12, 2026 | 141.04 | 0 | -0.44(-0.31%) | |||
| Jan 09, 2026 | 141.48 | 0 | -0.33(-0.23%) | |||
| Jan 08, 2026 | 141.81 | 0 | -1.39(-0.97%) | |||
| Jan 07, 2026 | 143.20 | 0 | +1.06(+0.75%) | |||
| Jan 06, 2026 | 142.14 | 0 | +2.96(+2.13%) | |||
| Jan 05, 2026 | 139.18 | 0 | +0.65(+0.47%) | |||
| Jan 02, 2026 | 138.53 | 138.53 | 138.53 | 138.53 | 0 | +0.73(+0.53%) |
| Dec 31, 2025 | 137.80 | 137.80 | 137.80 | 137.80 | 0 | -0.83(-0.60%) |
| Dec 30, 2025 | 138.63 | 0 | -0.50(-0.36%) | |||
| Dec 29, 2025 | 139.13 | 0 | -0.11(-0.08%) | |||
| Dec 23, 2025 | 139.24 | 0 | -0.28(-0.20%) | |||
| Dec 22, 2025 | 139.52 | 0 | +1.19(+0.86%) | |||
| Dec 19, 2025 | 138.33 | 0 | +1.56(+1.14%) | |||
| Dec 18, 2025 | 136.77 | 0 | -0.31(-0.23%) | |||
| Dec 17, 2025 | 137.08 | 137.08 | 137.08 | 137.08 | 0 | -0.51(-0.37%) |
| Dec 16, 2025 | 137.59 | 0 | -1.54(-1.11%) | |||
| Dec 15, 2025 | 139.13 | 0 | +0.72(+0.52%) | |||
| Dec 12, 2025 | 138.42 | 0 | -0.15(-0.11%) | |||
| Dec 11, 2025 | 138.56 | 0 | +1.16(+0.85%) | |||
| Dec 10, 2025 | 137.40 | 0 | +1.64(+1.21%) | |||
| Dec 09, 2025 | 135.75 | 0 | -1.37(-1.00%) | |||
| Dec 08, 2025 | 137.12 | 0 | -1.65(-1.19%) | |||
| Dec 05, 2025 | 138.77 | 0 | -0.33(-0.24%) | |||
| Dec 04, 2025 | 139.10 | 0 | -0.24(-0.18%) | |||
| Dec 03, 2025 | 139.35 | 0 | +1.02(+0.74%) | |||
| Dec 02, 2025 | 138.33 | 0 | -0.81(-0.58%) | |||
| Dec 01, 2025 | 139.14 | 0 | -2.30(-1.63%) | |||
| Nov 28, 2025 | 141.44 | 0 | -0.21(-0.15%) | |||
| Nov 26, 2025 | 141.65 | 0 | +0.16(+0.11%) | |||
| Nov 25, 2025 | 141.49 | 0 | +2.74(+1.98%) | |||
| Nov 24, 2025 | 138.75 | 0 | +1.26(+0.92%) | |||
| Nov 21, 2025 | 137.49 | 0 | +2.93(+2.17%) | |||
| Nov 20, 2025 | 134.56 | 0 | -0.88(-0.65%) | |||
| Nov 19, 2025 | 135.44 | 0 | -0.41(-0.30%) | |||
| Nov 18, 2025 | 135.85 | 0 | +0.62(+0.46%) | |||
| Nov 17, 2025 | 135.24 | 0 | -0.01(-0.01%) | |||
| Nov 14, 2025 | 135.25 | 0 | -0.66(-0.48%) | |||
| Nov 13, 2025 | 135.90 | 135.90 | 135.90 | 135.90 | 0 | -0.82(-0.60%) |
| Nov 12, 2025 | 136.72 | 136.72 | 136.72 | 136.72 | 0 | +1.12(+0.82%) |
| Nov 11, 2025 | 135.61 | 0 | +3.04(+2.30%) | |||
| Nov 10, 2025 | 132.56 | 0 | +0.63(+0.48%) | |||
| Nov 07, 2025 | 131.94 | 0 | +0.08(+0.06%) | |||
| Nov 06, 2025 | 131.86 | 0 | -0.20(-0.15%) | |||
| Nov 05, 2025 | 132.05 | 0 | +0.74(+0.57%) | |||
| Nov 04, 2025 | 131.31 | 0 | -0.05(-0.04%) |
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