Nasdaq
USD
Rydex Biotechnology A (RYBOX)
79.66
+1.00
(+1.27%)
At close: 8:04:21 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
78.66
78.66
78.66
78.66
78.66
-
Nov 5, 2026
78.66
78.66
78.66
78.66
78.66
-
Nov 4, 2026
82.69
82.69
82.69
82.69
82.69
-
Nov 3, 2026
80.27
80.27
80.27
80.27
80.27
-
Nov 2, 2026
79.68
79.68
79.68
79.68
79.68
-
Oct 30, 2026
81.22
81.22
81.22
81.22
81.22
-
Oct 29, 2026
81.31
81.31
81.31
81.31
81.31
-
Oct 28, 2026
80.48
80.48
80.48
80.48
80.48
-
Oct 27, 2026
79.42
79.42
79.42
79.42
79.42
-
Oct 26, 2026
78.22
78.22
78.22
78.22
78.22
-
Oct 23, 2026
77.79
77.79
77.79
77.79
77.79
-
Oct 22, 2026
78.44
78.44
78.44
78.44
78.44
-
Oct 21, 2026
78.85
78.85
78.85
78.85
78.85
-
Oct 20, 2026
78.80
78.80
78.80
78.80
78.80
-
Oct 19, 2026
76.55
76.55
76.55
76.55
76.55
-
Oct 16, 2026
76.02
76.02
76.02
76.02
76.02
-
Oct 15, 2026
77.70
77.70
77.70
77.70
77.70
-
Oct 14, 2026
76.27
76.27
76.27
76.27
76.27
-
Oct 13, 2026
74.98
74.98
74.98
74.98
74.98
-
Oct 12, 2026
76.68
76.68
76.68
76.68
76.68
-
Oct 9, 2026
77.25
77.25
77.25
77.25
77.25
-
Oct 8, 2026
75.26
75.26
75.26
75.26
75.26
-
Oct 7, 2026
76.11
76.11
76.11
76.11
76.11
-
Oct 6, 2026
76.01
76.01
76.01
76.01
76.01
-
Oct 5, 2026
77.71
77.71
77.71
77.71
77.71
-
Oct 2, 2026
76.72
76.72
76.72
76.72
76.72
-
Oct 1, 2026
76.67
76.67
76.67
76.67
76.67
-
Sep 30, 2026
78.11
78.11
78.11
78.11
78.11
-
Sep 29, 2026
78.59
78.59
78.59
78.59
78.59
-
Sep 28, 2026
78.70
78.70
78.70
78.70
78.70
-
Sep 25, 2026
78.45
78.45
78.45
78.45
78.45
-
Sep 24, 2026
78.49
78.49
78.49
78.49
78.49
-
Sep 23, 2026
77.82
77.82
77.82
77.82
77.82
-
Sep 22, 2026
79.26
79.26
79.26
79.26
79.26
-
Sep 21, 2026
77.87
77.87
77.87
77.87
77.87
-
Sep 18, 2026
77.00
77.00
77.00
77.00
77.00
-
Sep 17, 2026
77.91
77.91
77.91
77.91
77.91
-
Sep 16, 2026
76.29
76.29
76.29
76.29
76.29
-
Sep 15, 2026
76.06
76.06
76.06
76.06
76.06
-
Sep 14, 2026
77.24
77.24
77.24
77.24
77.24
-
Sep 11, 2026
76.62
76.62
76.62
76.62
76.62
-
Sep 10, 2026
76.49
76.49
76.49
76.49
76.49
-
Sep 9, 2026
77.15
77.15
77.15
77.15
77.15
-
Sep 8, 2026
77.59
77.59
77.59
77.59
77.59
-
Sep 4, 2026
79.18
79.18
79.18
79.18
79.18
-
Sep 3, 2026
79.87
79.87
79.87
79.87
79.87
-
Sep 2, 2026
80.01
80.01
80.01
80.01
80.01
-
Sep 1, 2026
79.03
79.03
79.03
79.03
79.03
-
Aug 31, 2026
78.21
78.21
78.21
78.21
78.21
-
Aug 28, 2026
78.11
78.11
78.11
78.11
78.11
-
Aug 27, 2026
80.31
80.31
80.31
80.31
80.31
-
Aug 26, 2026
80.63
80.63
80.63
80.63
80.63
-
Aug 25, 2026
81.01
81.01
81.01
81.01
81.01
-
Aug 24, 2026
79.54
79.54
79.54
79.54
79.54
-
Aug 21, 2026
79.97
79.97
79.97
79.97
79.97
-
Aug 20, 2026
78.75
78.75
78.75
78.75
78.75
-
Aug 19, 2026
81.29
81.29
81.29
81.29
81.29
-
Aug 18, 2026
76.07
76.07
76.07
76.07
76.07
-
Aug 17, 2026
75.47
75.47
75.47
75.47
75.47
-
Aug 14, 2026
74.33
74.33
74.33
74.33
74.33
-
Aug 13, 2026
74.57
74.57
74.57
74.57
74.57
-
Aug 12, 2026
75.38
75.38
75.38
75.38
75.38
-
Aug 11, 2026
75.24
75.24
75.24
75.24
75.24
-
Aug 10, 2026
75.44
75.44
75.44
75.44
75.44
-
Aug 7, 2026
74.67
74.67
74.67
74.67
74.67
-
Aug 6, 2026
73.00
73.00
73.00
73.00
73.00
-
Aug 5, 2026
72.91
72.91
72.91
72.91
72.91
-
Aug 4, 2026
72.28
72.28
72.28
72.28
72.28
-
Aug 3, 2026
70.85
70.85
70.85
70.85
70.85
-
Jul 31, 2026
71.28
71.28
71.28
71.28
71.28
-
Jul 30, 2026
72.93
72.93
72.93
72.93
72.93
-
Jul 29, 2026
72.57
72.57
72.57
72.57
72.57
-
Jul 28, 2026
73.21
73.21
73.21
73.21
73.21
-
Jul 27, 2026
72.42
72.42
72.42
72.42
72.42
-
Jul 24, 2026
72.43
72.43
72.43
72.43
72.43
-
Jul 23, 2026
72.73
72.73
72.73
72.73
72.73
-
Jul 22, 2026
72.04
72.04
72.04
72.04
72.04
-
Jul 21, 2026
72.78
72.78
72.78
72.78
72.78
-
Jul 20, 2026
71.54
71.54
71.54
71.54
71.54
-
Jul 17, 2026
72.73
72.73
72.73
72.73
72.73
-
Jul 16, 2026
72.66
72.66
72.66
72.66
72.66
-
Jul 15, 2026
72.69
72.69
72.69
72.69
72.69
-
Jul 14, 2026
72.32
72.32
72.32
72.32
72.32
-
Jul 13, 2026
72.72
72.72
72.72
72.72
72.72
-
Jul 10, 2026
73.73
73.73
73.73
73.73
73.73
-
Jul 9, 2026
75.81
75.81
75.81
75.81
75.81
-
Jul 8, 2026
75.72
75.72
75.72
75.72
75.72
-
Jul 7, 2026
76.62
76.62
76.62
76.62
76.62
-
Jul 6, 2026
75.80
75.80
75.80
75.80
75.80
-
Jul 2, 2026
75.92
75.92
75.92
75.92
75.92
-
Jul 1, 2026
73.73
73.73
73.73
73.73
73.73
-
Jun 30, 2026
73.60
73.60
73.60
73.60
73.60
-
Jun 29, 2026
73.81
73.81
73.81
73.81
73.81
-
Jun 26, 2026
73.01
73.01
73.01
73.01
73.01
-
Jun 25, 2026
71.37
71.37
71.37
71.37
71.37
-
Jun 24, 2026
70.55
70.55
70.55
70.55
70.55
-
Jun 23, 2026
69.34
69.34
69.34
69.34
69.34
-
Jun 22, 2026
68.71
68.71
68.71
68.71
68.71
-
Jun 18, 2026
67.32
67.32
67.32
67.32
67.32
-
Jun 17, 2026
67.29
67.29
67.29
67.29
67.29
-
Jun 16, 2026
66.64
66.64
66.64
66.64
66.64
-
Jun 15, 2026
66.90
66.90
66.90
66.90
66.90
-
Jun 12, 2026
66.42
66.42
66.42
66.42
66.42
-
Jun 11, 2026
66.35
66.35
66.35
66.35
66.35
-
Jun 10, 2026
64.77
64.77
64.77
64.77
64.77
-
Jun 9, 2026
65.85
65.85
65.85
65.85
65.85
-
Jun 8, 2026
64.73
64.73
64.73
64.73
64.73
-
Jun 5, 2026
65.40
65.40
65.40
65.40
65.40
-
Jun 4, 2026
66.41
66.41
66.41
66.41
66.41
-
Jun 3, 2026
64.82
64.82
64.82
64.82
64.82
-
Jun 2, 2026
63.55
63.55
63.55
63.55
63.55
-
Jun 1, 2026
65.18
65.18
65.18
65.18
65.18
-
May 29, 2026
66.52
66.52
66.52
66.52
66.52
-
May 28, 2026
66.53
66.53
66.53
66.53
66.53
-
May 27, 2026
65.72
65.72
65.72
65.72
65.72
-
May 26, 2026
65.33
65.33
65.33
65.33
65.33
-
May 22, 2026
65.26
65.26
65.26
65.26
65.26
-
May 21, 2026
65.29
65.29
65.29
65.29
65.29
-
May 20, 2026
64.80
64.80
64.80
64.80
64.80
-
May 19, 2026
63.46
63.46
63.46
63.46
63.46
-
May 18, 2026
63.26
63.26
63.26
63.26
63.26
-
May 15, 2026
64.11
64.11
64.11
64.11
64.11
-
May 14, 2026
65.71
65.71
65.71
65.71
65.71
-
May 13, 2026
66.03
66.03
66.03
66.03
66.03
-
May 12, 2026
65.68
65.68
65.68
65.68
65.68
-
May 11, 2026
64.71
64.71
64.71
64.71
64.71
-
May 8, 2026
64.47
64.47
64.47
64.47
64.47
-
May 7, 2026
64.41
64.41
64.41
64.41
64.41
-
May 6, 2026
65.68
65.68
65.68
65.68
65.68
-
May 5, 2026
64.13
64.13
64.13
64.13
64.13
-
May 4, 2026
64.12
64.12
64.12
64.12
64.12
-
May 1, 2026
62.92
62.92
62.92
62.92
62.92
-
Apr 30, 2026
63.54
63.54
63.54
63.54
63.54
-
Apr 29, 2026
62.37
62.37
62.37
62.37
62.37
-
Apr 28, 2026
62.93
62.93
62.93
62.93
62.93
-
Apr 27, 2026
63.14
63.14
63.14
63.14
63.14
-
Apr 24, 2026
63.33
63.33
63.33
63.33
63.33
-
Apr 23, 2026
64.01
64.01
64.01
64.01
64.01
-
Apr 22, 2026
65.04
65.04
65.04
65.04
65.04
-
Apr 21, 2026
64.98
64.98
64.98
64.98
64.98
-
Apr 20, 2026
65.41
65.41
65.41
65.41
65.41
-
Apr 17, 2026
65.78
65.78
65.78
65.78
65.78
-
Apr 16, 2026
64.88
64.88
64.88
64.88
64.88
-
Apr 15, 2026
65.35
65.35
65.35
65.35
65.35
-
Apr 14, 2026
65.42
65.42
65.42
65.42
65.42
-
Apr 13, 2026
63.97
63.97
63.97
63.97
63.97
-
Apr 10, 2026
62.87
62.87
62.87
62.87
62.87
-
Apr 9, 2026
63.98
63.98
63.98
63.98
63.98
-
Apr 8, 2026
63.89
63.89
63.89
63.89
63.89
-
Apr 7, 2026
62.66
62.66
62.66
62.66
62.66
-
Apr 6, 2026
62.76
62.76
62.76
62.76
62.76
-
Apr 2, 2026
63.00
63.00
63.00
63.00
63.00
-
Apr 1, 2026
63.30
63.30
63.30
63.30
63.30
-
Mar 31, 2026
62.94
62.94
62.94
62.94
62.94
-
Mar 30, 2026
59.94
59.94
59.94
59.94
59.94
-
Mar 27, 2026
59.34
59.34
59.34
59.34
59.34
-
Mar 26, 2026
60.95
60.95
60.95
60.95
60.95
-
Mar 25, 2026
61.03
61.03
61.03
61.03
61.03
-
Mar 24, 2026
59.46
59.46
59.46
59.46
59.46
-
Mar 23, 2026
59.86
59.86
59.86
59.86
59.86
-
Mar 20, 2026
59.52
59.52
59.52
59.52
59.52
-
Mar 19, 2026
60.54
60.54
60.54
60.54
60.54
-
Mar 18, 2026
60.30
60.30
60.30
60.30
60.30
-
Mar 17, 2026
61.58
61.58
61.58
61.58
61.58
-
Mar 16, 2026
61.42
61.42
61.42
61.42
61.42
-
Mar 13, 2026
60.72
60.72
60.72
60.72
60.72
-
Mar 12, 2026
61.04
61.04
61.04
61.04
61.04
-
Mar 11, 2026
62.63
62.63
62.63
62.63
62.63
-
Mar 10, 2026
63.03
63.03
63.03
63.03
63.03
-
Mar 9, 2026
63.06
63.06
63.06
63.06
63.06
-
Mar 6, 2026
62.04
62.04
62.04
62.04
62.04
-
Mar 5, 2026
62.43
62.43
62.43
62.43
62.43
-
Mar 4, 2026
63.81
63.81
63.81
63.81
63.81
-
Mar 3, 2026
62.83
62.83
62.83
62.83
62.83
-
Mar 2, 2026
64.07
64.07
64.07
64.07
64.07
-
Feb 27, 2026
64.41
64.41
64.41
64.41
64.41
-
Feb 26, 2026
63.98
63.98
63.98
63.98
63.98
-
Feb 25, 2026
64.44
64.44
64.44
64.44
64.44
-
Feb 24, 2026
64.82
64.82
64.82
64.82
64.82
-
Feb 23, 2026
63.99
63.99
63.99
63.99
63.99
-
Feb 20, 2026
63.99
63.99
63.99
63.99
63.99
-
Feb 19, 2026
64.41
64.41
64.41
64.41
64.41
-
Feb 18, 2026
64.28
64.28
64.28
64.28
64.28
-
Feb 17, 2026
64.11
64.11
64.11
64.11
64.11
-
Feb 13, 2026
63.48
63.48
63.48
63.48
63.48
-
Feb 12, 2026
62.94
62.94
62.94
62.94
62.94
-
Feb 11, 2026
63.43
63.43
63.43
63.43
63.43
-
Feb 10, 2026
63.21
63.21
63.21
63.21
63.21
-
Feb 9, 2026
63.77
63.77
63.77
63.77
63.77
-
Feb 6, 2026
63.88
63.88
63.88
63.88
63.88
-
Feb 5, 2026
62.14
62.14
62.14
62.14
62.14
-
Feb 4, 2026
63.47
63.47
63.47
63.47
63.47
-
Feb 3, 2026
63.69
63.69
63.69
63.69
63.69
-
Feb 2, 2026
63.78
63.78
63.78
63.78
63.78
-
Jan 30, 2026
63.01
63.01
63.01
63.01
63.01
-
Jan 29, 2026
63.58
63.58
63.58
63.58
63.58
-
Jan 28, 2026
63.28
63.28
63.28
63.28
63.28
-
Jan 27, 2026
64.21
64.21
64.21
64.21
64.21
-
Jan 26, 2026
63.97
63.97
63.97
63.97
63.97
-
Jan 23, 2026
63.85
63.85
63.85
63.85
63.85
-
Jan 22, 2026
64.78
64.78
64.78
64.78
64.78
-
Jan 21, 2026
63.80
63.80
63.80
63.80
63.80
-
Jan 20, 2026
62.36
62.36
62.36
62.36
62.36
-
Jan 16, 2026
62.27
62.27
62.27
62.27
62.27
-
Jan 15, 2026
62.53
62.53
62.53
62.53
62.53
-
Jan 14, 2026
63.46
63.46
63.46
63.46
63.46
-
Jan 13, 2026
62.80
62.80
62.80
62.80
62.80
-
Jan 12, 2026
62.68
62.68
62.68
62.68
62.68
-
Jan 9, 2026
62.90
62.90
62.90
62.90
62.90
-
Jan 8, 2026
62.82
62.82
62.82
62.82
62.82
-
Jan 7, 2026
64.34
64.34
64.34
64.34
64.34
-
Jan 6, 2026
62.73
62.73
62.73
62.73
62.73
-
Jan 5, 2026
61.39
61.39
61.39
61.39
61.39
-
Jan 2, 2026
61.97
61.97
61.97
61.97
61.97
-
Dec 31, 2025
61.72
61.72
61.72
61.72
61.72
-
Dec 30, 2025
61.70
61.70
61.70
61.70
61.70
-
Dec 29, 2025
62.27
62.27
62.27
62.27
62.27
-
Dec 26, 2025
62.84
62.84
62.84
62.84
62.84
-
Dec 24, 2025
63.19
63.19
63.19
63.19
63.19
-
Dec 23, 2025
62.89
62.89
62.89
62.89
62.89
-
Dec 22, 2025
63.05
63.05
63.05
63.05
63.05
-
Dec 19, 2025
62.28
62.28
62.28
62.28
62.28
-
Dec 18, 2025
60.64
60.64
60.64
60.64
60.64
-
Dec 17, 2025
61.05
61.05
61.05
61.05
61.05
-
Dec 16, 2025
9.406
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
61.33
61.33
61.33
61.33
61.33
-
Dec 15, 2025
71.22
71.22
71.22
71.22
61.81
-
Dec 12, 2025
71.21
71.21
71.21
71.21
61.81
-
Dec 11, 2025
71.27
71.27
71.27
71.27
61.86
-
Dec 10, 2025
70.83
70.83
70.83
70.83
61.48
-
Dec 9, 2025
70.36
70.36
70.36
70.36
61.07
-
Dec 8, 2025
71.43
71.43
71.43
71.43
62.00
-
Dec 5, 2025
72.04
72.04
72.04
72.04
62.53
-
Dec 4, 2025
72.44
72.44
72.44
72.44
62.87
-
Dec 3, 2025
72.28
72.28
72.28
72.28
62.73
-
Dec 2, 2025
70.83
70.83
70.83
70.83
61.48
-
Dec 1, 2025
71.18
71.18
71.18
71.18
61.78
-
Nov 28, 2025
72.70
72.70
72.70
72.70
63.10
-
Nov 26, 2025
72.64
72.64
72.64
72.64
63.05
-
Nov 25, 2025
72.11
72.11
72.11
72.11
62.59
-
Nov 24, 2025
71.13
71.13
71.13
71.13
61.74
-
Nov 21, 2025
70.40
70.40
70.40
70.40
61.10
-
Nov 20, 2025
69.03
69.03
69.03
69.03
59.91
-
Nov 19, 2025
69.37
69.37
69.37
69.37
60.21
-
Nov 18, 2025
70.03
70.03
70.03
70.03
60.78
-
Nov 17, 2025
69.64
69.64
69.64
69.64
60.44
-
Nov 14, 2025
69.03
69.03
69.03
69.03
59.91
-
Nov 13, 2025
68.80
68.80
68.80
68.80
59.71
-
Nov 12, 2025
69.55
69.55
69.55
69.55
60.36
-
Nov 11, 2025
69.19
69.19
69.19
69.19
60.05
-
Nov 10, 2025
67.21
67.21
67.21
67.21
58.33
-
Nov 7, 2025
66.70
66.70
66.70
66.70
57.89
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