Nasdaq - Delayed Quote
USD
Rydex Health Care Inv (RYHIX)
164.40
+0.39
(+0.24%)
At close: November 6 at 8:09:08 PM EST
Currency in USD
Download
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
164.01
164.01
164.01
164.01
164.01
-
Nov 5, 2026
164.01
164.01
164.01
164.01
164.01
-
Nov 4, 2026
168.93
168.93
168.93
168.93
168.93
-
Nov 3, 2026
163.28
163.28
163.28
163.28
163.28
-
Nov 2, 2026
162.79
162.79
162.79
162.79
162.79
-
Oct 30, 2026
163.46
163.46
163.46
163.46
163.46
-
Oct 29, 2026
164.37
164.37
164.37
164.37
164.37
-
Oct 28, 2026
161.97
161.97
161.97
161.97
161.97
-
Oct 27, 2026
160.73
160.73
160.73
160.73
160.73
-
Oct 26, 2026
160.51
160.51
160.51
160.51
160.51
-
Oct 23, 2026
160.39
160.39
160.39
160.39
160.39
-
Oct 22, 2026
161.94
161.94
161.94
161.94
161.94
-
Oct 21, 2026
160.89
160.89
160.89
160.89
160.89
-
Oct 20, 2026
160.99
160.99
160.99
160.99
160.99
-
Oct 19, 2026
157.52
157.52
157.52
157.52
157.52
-
Oct 16, 2026
157.50
157.50
157.50
157.50
157.50
-
Oct 15, 2026
159.29
159.29
159.29
159.29
159.29
-
Oct 14, 2026
156.14
156.14
156.14
156.14
156.14
-
Oct 13, 2026
153.84
153.84
153.84
153.84
153.84
-
Oct 12, 2026
155.65
155.65
155.65
155.65
155.65
-
Oct 9, 2026
155.29
155.29
155.29
155.29
155.29
-
Oct 8, 2026
152.64
152.64
152.64
152.64
152.64
-
Oct 7, 2026
153.54
153.54
153.54
153.54
153.54
-
Oct 6, 2026
153.19
153.19
153.19
153.19
153.19
-
Oct 5, 2026
154.95
154.95
154.95
154.95
154.95
-
Oct 2, 2026
152.90
152.90
152.90
152.90
152.90
-
Oct 1, 2026
152.66
152.66
152.66
152.66
152.66
-
Sep 30, 2026
154.86
154.86
154.86
154.86
154.86
-
Sep 29, 2026
156.17
156.17
156.17
156.17
156.17
-
Sep 28, 2026
156.56
156.56
156.56
156.56
156.56
-
Sep 25, 2026
156.09
156.09
156.09
156.09
156.09
-
Sep 24, 2026
155.59
155.59
155.59
155.59
155.59
-
Sep 23, 2026
154.54
154.54
154.54
154.54
154.54
-
Sep 22, 2026
156.42
156.42
156.42
156.42
156.42
-
Sep 21, 2026
154.29
154.29
154.29
154.29
154.29
-
Sep 18, 2026
154.29
154.29
154.29
154.29
154.29
-
Sep 17, 2026
155.46
155.46
155.46
155.46
155.46
-
Sep 16, 2026
154.03
154.03
154.03
154.03
154.03
-
Sep 15, 2026
153.85
153.85
153.85
153.85
153.85
-
Sep 14, 2026
154.48
154.48
154.48
154.48
154.48
-
Sep 11, 2026
152.64
152.64
152.64
152.64
152.64
-
Sep 10, 2026
152.37
152.37
152.37
152.37
152.37
-
Sep 9, 2026
153.56
153.56
153.56
153.56
153.56
-
Sep 8, 2026
154.30
154.30
154.30
154.30
154.30
-
Sep 4, 2026
157.78
157.78
157.78
157.78
157.78
-
Sep 3, 2026
159.24
159.24
159.24
159.24
159.24
-
Sep 2, 2026
159.04
159.04
159.04
159.04
159.04
-
Sep 1, 2026
157.53
157.53
157.53
157.53
157.53
-
Aug 31, 2026
157.05
157.05
157.05
157.05
157.05
-
Aug 28, 2026
157.33
157.33
157.33
157.33
157.33
-
Aug 27, 2026
159.01
159.01
159.01
159.01
159.01
-
Aug 26, 2026
160.10
160.10
160.10
160.10
160.10
-
Aug 25, 2026
160.89
160.89
160.89
160.89
160.89
-
Aug 24, 2026
159.70
159.70
159.70
159.70
159.70
-
Aug 21, 2026
160.14
160.14
160.14
160.14
160.14
-
Aug 20, 2026
157.99
157.99
157.99
157.99
157.99
-
Aug 19, 2026
160.77
160.77
160.77
160.77
160.77
-
Aug 18, 2026
154.59
154.59
154.59
154.59
154.59
-
Aug 17, 2026
153.43
153.43
153.43
153.43
153.43
-
Aug 14, 2026
153.31
153.31
153.31
153.31
153.31
-
Aug 13, 2026
153.87
153.87
153.87
153.87
153.87
-
Aug 12, 2026
154.51
154.51
154.51
154.51
154.51
-
Aug 11, 2026
154.17
154.17
154.17
154.17
154.17
-
Aug 10, 2026
154.48
154.48
154.48
154.48
154.48
-
Aug 7, 2026
152.58
152.58
152.58
152.58
152.58
-
Aug 6, 2026
150.34
150.34
150.34
150.34
150.34
-
Aug 5, 2026
150.16
150.16
150.16
150.16
150.16
-
Aug 4, 2026
148.99
148.99
148.99
148.99
148.99
-
Aug 3, 2026
148.45
148.45
148.45
148.45
148.45
-
Jul 31, 2026
148.01
148.01
148.01
148.01
148.01
-
Jul 30, 2026
149.51
149.51
149.51
149.51
149.51
-
Jul 29, 2026
150.49
150.49
150.49
150.49
150.49
-
Jul 28, 2026
151.05
151.05
151.05
151.05
151.05
-
Jul 27, 2026
147.92
147.92
147.92
147.92
147.92
-
Jul 24, 2026
147.01
147.01
147.01
147.01
147.01
-
Jul 23, 2026
146.62
146.62
146.62
146.62
146.62
-
Jul 22, 2026
145.04
145.04
145.04
145.04
145.04
-
Jul 21, 2026
146.36
146.36
146.36
146.36
146.36
-
Jul 20, 2026
145.34
145.34
145.34
145.34
145.34
-
Jul 17, 2026
147.13
147.13
147.13
147.13
147.13
-
Jul 16, 2026
147.98
147.98
147.98
147.98
147.98
-
Jul 15, 2026
146.22
146.22
146.22
146.22
146.22
-
Jul 14, 2026
145.68
145.68
145.68
145.68
145.68
-
Jul 13, 2026
147.64
147.64
147.64
147.64
147.64
-
Jul 10, 2026
147.97
147.97
147.97
147.97
147.97
-
Jul 9, 2026
149.66
149.66
149.66
149.66
149.66
-
Jul 8, 2026
149.30
149.30
149.30
149.30
149.30
-
Jul 7, 2026
151.38
151.38
151.38
151.38
151.38
-
Jul 6, 2026
149.95
149.95
149.95
149.95
149.95
-
Jul 2, 2026
150.76
150.76
150.76
150.76
150.76
-
Jul 1, 2026
146.82
146.82
146.82
146.82
146.82
-
Jun 30, 2026
145.61
145.61
145.61
145.61
145.61
-
Jun 29, 2026
146.64
146.64
146.64
146.64
146.64
-
Jun 26, 2026
146.29
146.29
146.29
146.29
146.29
-
Jun 25, 2026
143.17
143.17
143.17
143.17
143.17
-
Jun 24, 2026
141.14
141.14
141.14
141.14
141.14
-
Jun 23, 2026
139.03
139.03
139.03
139.03
139.03
-
Jun 22, 2026
137.29
137.29
137.29
137.29
137.29
-
Jun 18, 2026
136.64
136.64
136.64
136.64
136.64
-
Jun 17, 2026
136.81
136.81
136.81
136.81
136.81
-
Jun 16, 2026
138.15
138.15
138.15
138.15
138.15
-
Jun 15, 2026
138.41
138.41
138.41
138.41
138.41
-
Jun 12, 2026
138.20
138.20
138.20
138.20
138.20
-
Jun 11, 2026
138.32
138.32
138.32
138.32
138.32
-
Jun 10, 2026
136.79
136.79
136.79
136.79
136.79
-
Jun 9, 2026
138.81
138.81
138.81
138.81
138.81
-
Jun 8, 2026
136.33
136.33
136.33
136.33
136.33
-
Jun 5, 2026
136.94
136.94
136.94
136.94
136.94
-
Jun 4, 2026
137.41
137.41
137.41
137.41
137.41
-
Jun 3, 2026
133.80
133.80
133.80
133.80
133.80
-
Jun 2, 2026
132.45
132.45
132.45
132.45
132.45
-
Jun 1, 2026
134.72
134.72
134.72
134.72
134.72
-
May 29, 2026
135.99
135.99
135.99
135.99
135.99
-
May 28, 2026
136.33
136.33
136.33
136.33
136.33
-
May 27, 2026
134.20
134.20
134.20
134.20
134.20
-
May 26, 2026
133.86
133.86
133.86
133.86
133.86
-
May 22, 2026
134.62
134.62
134.62
134.62
134.62
-
May 21, 2026
133.85
133.85
133.85
133.85
133.85
-
May 20, 2026
133.36
133.36
133.36
133.36
133.36
-
May 19, 2026
132.21
132.21
132.21
132.21
132.21
-
May 18, 2026
131.36
131.36
131.36
131.36
131.36
-
May 15, 2026
131.15
131.15
131.15
131.15
131.15
-
May 14, 2026
133.14
133.14
133.14
133.14
133.14
-
May 13, 2026
133.45
133.45
133.45
133.45
133.45
-
May 12, 2026
133.24
133.24
133.24
133.24
133.24
-
May 11, 2026
131.08
131.08
131.08
131.08
131.08
-
May 8, 2026
132.08
132.08
132.08
132.08
132.08
-
May 7, 2026
132.66
132.66
132.66
132.66
132.66
-
May 6, 2026
133.73
133.73
133.73
133.73
133.73
-
May 5, 2026
132.67
132.67
132.67
132.67
132.67
-
May 4, 2026
132.22
132.22
132.22
132.22
132.22
-
May 1, 2026
131.79
131.79
131.79
131.79
131.79
-
Apr 30, 2026
132.72
132.72
132.72
132.72
132.72
-
Apr 29, 2026
130.71
130.71
130.71
130.71
130.71
-
Apr 28, 2026
131.69
131.69
131.69
131.69
131.69
-
Apr 27, 2026
132.06
132.06
132.06
132.06
132.06
-
Apr 24, 2026
132.20
132.20
132.20
132.20
132.20
-
Apr 23, 2026
133.27
133.27
133.27
133.27
133.27
-
Apr 22, 2026
134.74
134.74
134.74
134.74
134.74
-
Apr 21, 2026
134.69
134.69
134.69
134.69
134.69
-
Apr 20, 2026
136.11
136.11
136.11
136.11
136.11
-
Apr 17, 2026
136.88
136.88
136.88
136.88
136.88
-
Apr 16, 2026
134.62
134.62
134.62
134.62
134.62
-
Apr 15, 2026
135.51
135.51
135.51
135.51
135.51
-
Apr 14, 2026
135.81
135.81
135.81
135.81
135.81
-
Apr 13, 2026
134.34
134.34
134.34
134.34
134.34
-
Apr 10, 2026
132.54
132.54
132.54
132.54
132.54
-
Apr 9, 2026
134.29
134.29
134.29
134.29
134.29
-
Apr 8, 2026
134.61
134.61
134.61
134.61
134.61
-
Apr 7, 2026
131.94
131.94
131.94
131.94
131.94
-
Apr 6, 2026
131.76
131.76
131.76
131.76
131.76
-
Apr 2, 2026
132.04
132.04
132.04
132.04
132.04
-
Apr 1, 2026
132.23
132.23
132.23
132.23
132.23
-
Mar 31, 2026
131.43
131.43
131.43
131.43
131.43
-
Mar 30, 2026
127.53
127.53
127.53
127.53
127.53
-
Mar 27, 2026
127.01
127.01
127.01
127.01
127.01
-
Mar 26, 2026
129.91
129.91
129.91
129.91
129.91
-
Mar 25, 2026
130.31
130.31
130.31
130.31
130.31
-
Mar 24, 2026
128.62
128.62
128.62
128.62
128.62
-
Mar 23, 2026
128.76
128.76
128.76
128.76
128.76
-
Mar 20, 2026
128.43
128.43
128.43
128.43
128.43
-
Mar 19, 2026
129.92
129.92
129.92
129.92
129.92
-
Mar 18, 2026
130.04
130.04
130.04
130.04
130.04
-
Mar 17, 2026
132.24
132.24
132.24
132.24
132.24
-
Mar 16, 2026
132.06
132.06
132.06
132.06
132.06
-
Mar 13, 2026
130.87
130.87
130.87
130.87
130.87
-
Mar 12, 2026
131.30
131.30
131.30
131.30
131.30
-
Mar 11, 2026
134.18
134.18
134.18
134.18
134.18
-
Mar 10, 2026
134.67
134.67
134.67
134.67
134.67
-
Mar 9, 2026
136.07
136.07
136.07
136.07
136.07
-
Mar 6, 2026
134.39
134.39
134.39
134.39
134.39
-
Mar 5, 2026
135.92
135.92
135.92
135.92
135.92
-
Mar 4, 2026
138.57
138.57
138.57
138.57
138.57
-
Mar 3, 2026
137.71
137.71
137.71
137.71
137.71
-
Mar 2, 2026
139.66
139.66
139.66
139.66
139.66
-
Feb 27, 2026
140.77
140.77
140.77
140.77
140.77
-
Feb 26, 2026
139.39
139.39
139.39
139.39
139.39
-
Feb 25, 2026
139.54
139.54
139.54
139.54
139.54
-
Feb 24, 2026
139.66
139.66
139.66
139.66
139.66
-
Feb 23, 2026
139.34
139.34
139.34
139.34
139.34
-
Feb 20, 2026
139.34
139.34
139.34
139.34
139.34
-
Feb 19, 2026
139.68
139.68
139.68
139.68
139.68
-
Feb 18, 2026
139.81
139.81
139.81
139.81
139.81
-
Feb 17, 2026
138.93
138.93
138.93
138.93
138.93
-
Feb 13, 2026
138.29
138.29
138.29
138.29
138.29
-
Feb 12, 2026
136.77
136.77
136.77
136.77
136.77
-
Feb 11, 2026
138.74
138.74
138.74
138.74
138.74
-
Feb 10, 2026
138.09
138.09
138.09
138.09
138.09
-
Feb 9, 2026
138.64
138.64
138.64
138.64
138.64
-
Feb 6, 2026
139.47
139.47
139.47
139.47
139.47
-
Feb 5, 2026
137.00
137.00
137.00
137.00
137.00
-
Feb 4, 2026
138.15
138.15
138.15
138.15
138.15
-
Feb 3, 2026
138.15
138.15
138.15
138.15
138.15
-
Feb 2, 2026
139.48
139.48
139.48
139.48
139.48
-
Jan 30, 2026
138.65
138.65
138.65
138.65
138.65
-
Jan 29, 2026
138.72
138.72
138.72
138.72
138.72
-
Jan 28, 2026
139.01
139.01
139.01
139.01
139.01
-
Jan 27, 2026
140.46
140.46
140.46
140.46
140.46
-
Jan 26, 2026
142.02
142.02
142.02
142.02
142.02
-
Jan 23, 2026
141.47
141.47
141.47
141.47
141.47
-
Jan 22, 2026
142.72
142.72
142.72
142.72
142.72
-
Jan 21, 2026
141.99
141.99
141.99
141.99
141.99
-
Jan 20, 2026
139.60
139.60
139.60
139.60
139.60
-
Jan 16, 2026
140.25
140.25
140.25
140.25
140.25
-
Jan 15, 2026
141.32
141.32
141.32
141.32
141.32
-
Jan 14, 2026
141.77
141.77
141.77
141.77
141.77
-
Jan 13, 2026
140.70
140.70
140.70
140.70
140.70
-
Jan 12, 2026
141.04
141.04
141.04
141.04
141.04
-
Jan 9, 2026
141.48
141.48
141.48
141.48
141.48
-
Jan 8, 2026
141.81
141.81
141.81
141.81
141.81
-
Jan 7, 2026
143.20
143.20
143.20
143.20
143.20
-
Jan 6, 2026
142.14
142.14
142.14
142.14
142.14
-
Jan 5, 2026
139.18
139.18
139.18
139.18
139.18
-
Jan 2, 2026
138.53
138.53
138.53
138.53
138.53
-
Dec 31, 2025
137.80
137.80
137.80
137.80
137.80
-
Dec 30, 2025
138.63
138.63
138.63
138.63
138.63
-
Dec 29, 2025
139.13
139.13
139.13
139.13
139.13
-
Dec 26, 2025
139.71
139.71
139.71
139.71
139.71
-
Dec 24, 2025
139.74
139.74
139.74
139.74
139.74
-
Dec 23, 2025
139.24
139.24
139.24
139.24
139.24
-
Dec 22, 2025
139.52
139.52
139.52
139.52
139.52
-
Dec 19, 2025
138.33
138.33
138.33
138.33
138.33
-
Dec 18, 2025
136.77
136.77
136.77
136.77
136.77
-
Dec 17, 2025
137.08
137.08
137.08
137.08
137.08
-
Dec 16, 2025
2.999
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
137.59
137.59
137.59
137.59
137.59
-
Dec 15, 2025
142.13
142.13
142.13
142.13
139.13
-
Dec 12, 2025
141.40
141.40
141.40
141.40
138.42
-
Dec 11, 2025
141.55
141.55
141.55
141.55
138.56
-
Dec 10, 2025
140.36
140.36
140.36
140.36
137.40
-
Dec 9, 2025
138.68
138.68
138.68
138.68
135.75
-
Dec 8, 2025
140.08
140.08
140.08
140.08
137.12
-
Dec 5, 2025
141.76
141.76
141.76
141.76
138.77
-
Dec 4, 2025
142.10
142.10
142.10
142.10
139.10
-
Dec 3, 2025
142.35
142.35
142.35
142.35
139.35
-
Dec 2, 2025
141.31
141.31
141.31
141.31
138.33
-
Dec 1, 2025
142.14
142.14
142.14
142.14
139.14
-
Nov 28, 2025
144.49
144.49
144.49
144.49
141.44
-
Nov 26, 2025
144.70
144.70
144.70
144.70
141.65
-
Nov 25, 2025
144.54
144.54
144.54
144.54
141.49
-
Nov 24, 2025
141.74
141.74
141.74
141.74
138.75
-
Nov 21, 2025
140.45
140.45
140.45
140.45
137.49
-
Nov 20, 2025
137.46
137.46
137.46
137.46
134.56
-
Nov 19, 2025
138.36
138.36
138.36
138.36
135.44
-
Nov 18, 2025
138.78
138.78
138.78
138.78
135.85
-
Nov 17, 2025
138.15
138.15
138.15
138.15
135.23
-
Nov 14, 2025
138.16
138.16
138.16
138.16
135.24
-
Nov 13, 2025
138.83
138.83
138.83
138.83
135.90
-
Nov 12, 2025
139.67
139.67
139.67
139.67
136.72
-
Nov 11, 2025
138.53
138.53
138.53
138.53
135.61
-
Nov 10, 2025
135.42
135.42
135.42
135.42
132.56
-
Nov 7, 2025
134.78
134.78
134.78
134.78
131.94
-
