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Rydex Biotechnology Fund Class Investor (RYOIX)

US Funds

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66.90 +0.59 +0.89%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 72.56M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Holdings

RYOIX Historical Data

Get free historical data for RYOIX fund. You'll find the end of day price of the Rydex Biotechnology Fund Class Investor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	66.90	66.90	66.90	66.90	0.89%
Mar 13, 2025	66.31	66.31	66.31	66.31	-0.79%
Mar 12, 2025	66.84	66.84	66.84	66.84	0.42%
Mar 11, 2025	66.56	66.56	66.56	66.56	-0.58%
Mar 10, 2025	66.95	66.95	66.95	66.95	-0.24%
Mar 06, 2025	67.11	67.11	67.11	67.11	-0.74%
Mar 05, 2025	67.61	67.61	67.61	67.61	1.72%
Mar 04, 2025	66.47	66.47	66.47	66.47	0.14%
Mar 03, 2025	66.38	66.38	66.38	66.38	-2.11%
Feb 28, 2025	67.81	67.81	67.81	67.81	1.28%
Feb 27, 2025	66.95	66.95	66.95	66.95	-0.93%
Feb 26, 2025	67.58	67.58	67.58	67.58	1.02%
Mar 14, 2025	66.90	66.90	66.90	66.90	0.89%
Mar 13, 2025	66.31	66.31	66.31	66.31	-0.79%
Mar 12, 2025	66.84	66.84	66.84	66.84	0.42%
Mar 11, 2025	66.56	66.56	66.56	66.56	-0.58%
Mar 10, 2025	66.95	66.95	66.95	66.95	-0.24%
Mar 06, 2025	67.11	67.11	67.11	67.11	-0.74%
Mar 05, 2025	67.61	67.61	67.61	67.61	1.72%
Mar 04, 2025	66.47	66.47	66.47	66.47	0.14%
Mar 03, 2025	66.38	66.38	66.38	66.38	-2.11%
Feb 28, 2025	67.81	67.81	67.81	67.81	1.28%
Feb 27, 2025	66.95	66.95	66.95	66.95	-0.93%
Feb 26, 2025	67.58	67.58	67.58	67.58	-0.57%
Feb 25, 2025	67.97	67.97	67.97	67.97	-0.83%
Feb 24, 2025	68.54	68.54	68.54	68.54	-0.67%
Feb 21, 2025	69.00	69.00	69.00	69.00	-0.35%
Feb 20, 2025	69.24	69.24	69.24	69.24	0.55%
Feb 19, 2025	68.86	68.86	68.86	68.86	0.89%
Feb 18, 2025	68.25	68.25	68.25	68.25	0.68%

Highest: 69.24

Lowest: 66.31

Difference: 2.93

Average: 67.29

Change %: -1.31

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