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Rydex Biotechnology Fund (RYOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| 17 May 2024 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | - |
| 16 May 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| 15 May 2024 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
| 14 May 2024 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| 13 May 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| 10 May 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
| 09 May 2024 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
| 08 May 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | - |
| 07 May 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 06 May 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 03 May 2024 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
| 02 May 2024 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
| 01 May 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 30 Apr 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | - |
| 29 Apr 2024 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| 26 Apr 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| 25 Apr 2024 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | - |
| 24 Apr 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
| 23 Apr 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
| 22 Apr 2024 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
| 19 Apr 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| 18 Apr 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| 17 Apr 2024 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | - |
| 16 Apr 2024 | 57.17 | 57.17 | 57.17 | 57.17 | 57.17 | - |
| 15 Apr 2024 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | - |
| 12 Apr 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| 11 Apr 2024 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| 10 Apr 2024 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | - |
| 09 Apr 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| 08 Apr 2024 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
| 05 Apr 2024 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
| 04 Apr 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | - |
| 03 Apr 2024 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | - |
| 02 Apr 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| 01 Apr 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| 28 Mar 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| 27 Mar 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
| 26 Mar 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| 25 Mar 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| 22 Mar 2024 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | - |
| 21 Mar 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| 20 Mar 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 19 Mar 2024 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
| 18 Mar 2024 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | - |
| 15 Mar 2024 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 | - |
| 14 Mar 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| 13 Mar 2024 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| 12 Mar 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
| 11 Mar 2024 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 | - |
| 08 Mar 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| 07 Mar 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| 06 Mar 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| 05 Mar 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
| 04 Mar 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| 01 Mar 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| 29 Feb 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| 28 Feb 2024 | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | - |
| 27 Feb 2024 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | - |
| 26 Feb 2024 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | - |
| 23 Feb 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| 22 Feb 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| 21 Feb 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| 20 Feb 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| 16 Feb 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| 15 Feb 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| 14 Feb 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| 13 Feb 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
| 12 Feb 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
| 09 Feb 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| 08 Feb 2024 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | - |
| 07 Feb 2024 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
| 06 Feb 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| 05 Feb 2024 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | - |
| 02 Feb 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 01 Feb 2024 | 61.51 | 61.51 | 61.51 | 61.51 | 61.51 | - |
| 31 Jan 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| 30 Jan 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| 29 Jan 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
| 26 Jan 2024 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | - |
| 25 Jan 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| 24 Jan 2024 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| 23 Jan 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 22 Jan 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| 19 Jan 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| 18 Jan 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| 17 Jan 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| 16 Jan 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| 12 Jan 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| 11 Jan 2024 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| 10 Jan 2024 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | - |
| 09 Jan 2024 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | - |
| 08 Jan 2024 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| 05 Jan 2024 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| 04 Jan 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
| 03 Jan 2024 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | - |
| 02 Jan 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| 29 Dec 2023 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| 28 Dec 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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