Nasdaq - Delayed Quote
USD
Rydex Mid-Cap 1.5x Strategy A (RYAHX)
156.52
-2.92
(-1.83%)
At close: 8:04:08 PM EDT
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
Oct 30, 2026
159.44
159.44
159.44
159.44
159.44
-
Oct 29, 2026
159.44
159.44
159.44
159.44
159.44
-
Oct 28, 2026
156.66
156.66
156.66
156.66
156.66
-
Oct 27, 2026
156.28
156.28
156.28
156.28
156.28
-
Oct 26, 2026
155.36
155.36
155.36
155.36
155.36
-
Oct 23, 2026
153.68
153.68
153.68
153.68
153.68
-
Oct 22, 2026
155.04
155.04
155.04
155.04
155.04
-
Oct 21, 2026
156.90
156.90
156.90
156.90
156.90
-
Oct 20, 2026
155.99
155.99
155.99
155.99
155.99
-
Oct 19, 2026
153.74
153.74
153.74
153.74
153.74
-
Oct 16, 2026
153.74
153.74
153.74
153.74
153.74
-
Oct 15, 2026
155.89
155.89
155.89
155.89
155.89
-
Oct 14, 2026
153.53
153.53
153.53
153.53
153.53
-
Oct 13, 2026
156.59
156.59
156.59
156.59
156.59
-
Oct 12, 2026
156.37
156.37
156.37
156.37
156.37
-
Oct 9, 2026
157.28
157.28
157.28
157.28
157.28
-
Oct 8, 2026
156.09
156.09
156.09
156.09
156.09
-
Oct 7, 2026
155.31
155.31
155.31
155.31
155.31
-
Oct 6, 2026
159.23
159.23
159.23
159.23
159.23
-
Oct 5, 2026
158.03
158.03
158.03
158.03
158.03
-
Oct 2, 2026
157.29
157.29
157.29
157.29
157.29
-
Oct 1, 2026
155.15
155.15
155.15
155.15
155.15
-
Sep 30, 2026
152.80
152.80
152.80
152.80
152.80
-
Sep 29, 2026
154.09
154.09
154.09
154.09
154.09
-
Sep 28, 2026
154.36
154.36
154.36
154.36
154.36
-
Sep 25, 2026
156.09
156.09
156.09
156.09
156.09
-
Sep 24, 2026
155.42
155.42
155.42
155.42
155.42
-
Sep 23, 2026
156.41
156.41
156.41
156.41
156.41
-
Sep 22, 2026
157.90
157.90
157.90
157.90
157.90
-
Sep 21, 2026
157.19
157.19
157.19
157.19
157.19
-
Sep 18, 2026
156.30
156.30
156.30
156.30
156.30
-
Sep 17, 2026
157.07
157.07
157.07
157.07
157.07
-
Sep 16, 2026
155.77
155.77
155.77
155.77
155.77
-
Sep 15, 2026
157.17
157.17
157.17
157.17
157.17
-
Sep 14, 2026
158.21
158.21
158.21
158.21
158.21
-
Sep 11, 2026
160.46
160.46
160.46
160.46
160.46
-
Sep 10, 2026
158.53
158.53
158.53
158.53
158.53
-
Sep 9, 2026
160.81
160.81
160.81
160.81
160.81
-
Sep 8, 2026
163.49
163.49
163.49
163.49
163.49
-
Sep 4, 2026
165.17
165.17
165.17
165.17
165.17
-
Sep 3, 2026
164.89
164.89
164.89
164.89
164.89
-
Sep 2, 2026
162.76
162.76
162.76
162.76
162.76
-
Sep 1, 2026
161.12
161.12
161.12
161.12
161.12
-
Aug 31, 2026
163.70
163.70
163.70
163.70
163.70
-
Aug 28, 2026
164.93
164.93
164.93
164.93
164.93
-
Aug 27, 2026
167.95
167.95
167.95
167.95
167.95
-
Aug 26, 2026
167.84
167.84
167.84
167.84
167.84
-
Aug 25, 2026
166.35
166.35
166.35
166.35
166.35
-
Aug 24, 2026
166.47
166.47
166.47
166.47
166.47
-
Aug 21, 2026
168.38
168.38
168.38
168.38
168.38
-
Aug 20, 2026
167.18
167.18
167.18
167.18
167.18
-
Aug 19, 2026
169.39
169.39
169.39
169.39
169.39
-
Aug 18, 2026
170.09
170.09
170.09
170.09
170.09
-
Aug 17, 2026
174.27
174.27
174.27
174.27
174.27
-
Aug 14, 2026
174.91
174.91
174.91
174.91
174.91
-
Aug 13, 2026
174.11
174.11
174.11
174.11
174.11
-
Aug 12, 2026
173.04
173.04
173.04
173.04
173.04
-
Aug 11, 2026
172.00
172.00
172.00
172.00
172.00
-
Aug 10, 2026
171.25
171.25
171.25
171.25
171.25
-
Aug 7, 2026
172.19
172.19
172.19
172.19
172.19
-
Aug 6, 2026
168.79
168.79
168.79
168.79
168.79
-
Aug 5, 2026
169.68
169.68
169.68
169.68
169.68
-
Aug 4, 2026
171.20
171.20
171.20
171.20
171.20
-
Aug 3, 2026
166.68
166.68
166.68
166.68
166.68
-
Jul 31, 2026
163.95
163.95
163.95
163.95
163.95
-
Jul 30, 2026
164.30
164.30
164.30
164.30
164.30
-
Jul 29, 2026
162.34
162.34
162.34
162.34
162.34
-
Jul 28, 2026
166.58
166.58
166.58
166.58
166.58
-
Jul 27, 2026
166.47
166.47
166.47
166.47
166.47
-
Jul 24, 2026
165.70
165.70
165.70
165.70
165.70
-
Jul 23, 2026
164.73
164.73
164.73
164.73
164.73
-
Jul 22, 2026
165.64
165.64
165.64
165.64
165.64
-
Jul 21, 2026
165.76
165.76
165.76
165.76
165.76
-
Jul 20, 2026
163.21
163.21
163.21
163.21
163.21
-
Jul 17, 2026
165.17
165.17
165.17
165.17
165.17
-
Jul 16, 2026
166.70
166.70
166.70
166.70
166.70
-
Jul 15, 2026
165.51
165.51
165.51
165.51
165.51
-
Jul 14, 2026
165.40
165.40
165.40
165.40
165.40
-
Jul 13, 2026
164.21
164.21
164.21
164.21
164.21
-
Jul 10, 2026
165.65
165.65
165.65
165.65
165.65
-
Jul 9, 2026
165.86
165.86
165.86
165.86
165.86
-
Jul 8, 2026
162.78
162.78
162.78
162.78
162.78
-
Jul 7, 2026
165.17
165.17
165.17
165.17
165.17
-
Jul 6, 2026
168.27
168.27
168.27
168.27
168.27
-
Jul 2, 2026
168.51
168.51
168.51
168.51
168.51
-
Jul 1, 2026
168.51
168.51
168.51
168.51
168.51
-
Jun 30, 2026
170.78
170.78
170.78
170.78
170.78
-
Jun 29, 2026
168.96
168.96
168.96
168.96
168.96
-
Jun 26, 2026
168.11
168.11
168.11
168.11
168.11
-
Jun 25, 2026
168.77
168.77
168.77
168.77
168.77
-
Jun 24, 2026
166.51
166.51
166.51
166.51
166.51
-
Jun 23, 2026
165.08
165.08
165.08
165.08
165.08
-
Jun 22, 2026
167.67
167.67
167.67
167.67
167.67
-
Jun 18, 2026
166.71
166.71
166.71
166.71
166.71
-
Jun 17, 2026
164.05
164.05
164.05
164.05
164.05
-
Jun 16, 2026
167.16
167.16
167.16
167.16
167.16
-
Jun 15, 2026
167.89
167.89
167.89
167.89
167.89
-
Jun 12, 2026
167.03
167.03
167.03
167.03
167.03
-
Jun 11, 2026
165.30
165.30
165.30
165.30
165.30
-
Jun 10, 2026
159.25
159.25
159.25
159.25
159.25
-
Jun 9, 2026
162.90
162.90
162.90
162.90
162.90
-
Jun 8, 2026
160.85
160.85
160.85
160.85
160.85
-
Jun 5, 2026
160.36
160.36
160.36
160.36
160.36
-
Jun 4, 2026
165.20
165.20
165.20
165.20
165.20
-
Jun 3, 2026
164.25
164.25
164.25
164.25
164.25
-
Jun 2, 2026
164.46
164.46
164.46
164.46
164.46
-
Jun 1, 2026
162.33
162.33
162.33
162.33
162.33
-
May 29, 2026
162.55
162.55
162.55
162.55
162.55
-
May 28, 2026
162.17
162.17
162.17
162.17
162.17
-
May 27, 2026
161.89
161.89
161.89
161.89
161.89
-
May 26, 2026
162.71
162.71
162.71
162.71
162.71
-
May 22, 2026
159.16
159.16
159.16
159.16
159.16
-
May 21, 2026
157.24
157.24
157.24
157.24
157.24
-
May 20, 2026
156.93
156.93
156.93
156.93
156.93
-
May 19, 2026
152.54
152.54
152.54
152.54
152.54
-
May 18, 2026
154.82
154.82
154.82
154.82
154.82
-
May 15, 2026
155.12
155.12
155.12
155.12
155.12
-
May 14, 2026
159.11
159.11
159.11
159.11
159.11
-
May 13, 2026
158.06
158.06
158.06
158.06
158.06
-
May 12, 2026
158.68
158.68
158.68
158.68
158.68
-
May 11, 2026
160.28
160.28
160.28
160.28
160.28
-
May 8, 2026
161.02
161.02
161.02
161.02
161.02
-
May 7, 2026
159.92
159.92
159.92
159.92
159.92
-
May 6, 2026
163.10
163.10
163.10
163.10
163.10
-
May 5, 2026
158.74
158.74
158.74
158.74
158.74
-
May 4, 2026
155.67
155.67
155.67
155.67
155.67
-
May 1, 2026
157.18
157.18
157.18
157.18
157.18
-
Apr 30, 2026
157.22
157.22
157.22
157.22
157.22
-
Apr 29, 2026
153.37
153.37
153.37
153.37
153.37
-
Apr 28, 2026
155.04
155.04
155.04
155.04
155.04
-
Apr 27, 2026
157.44
157.44
157.44
157.44
157.44
-
Apr 24, 2026
157.40
157.40
157.40
157.40
157.40
-
Apr 23, 2026
156.90
156.90
156.90
156.90
156.90
-
Apr 22, 2026
156.97
156.97
156.97
156.97
156.97
-
Apr 21, 2026
157.86
157.86
157.86
157.86
157.86
-
Apr 20, 2026
159.30
159.30
159.30
159.30
159.30
-
Apr 17, 2026
157.87
157.87
157.87
157.87
157.87
-
Apr 16, 2026
153.34
153.34
153.34
153.34
153.34
-
Apr 15, 2026
152.87
152.87
152.87
152.87
152.87
-
Apr 14, 2026
153.51
153.51
153.51
153.51
153.51
-
Apr 13, 2026
152.44
152.44
152.44
152.44
152.44
-
Apr 10, 2026
149.99
149.99
149.99
149.99
149.99
-
Apr 9, 2026
150.77
150.77
150.77
150.77
150.77
-
Apr 8, 2026
150.19
150.19
150.19
150.19
150.19
-
Apr 7, 2026
144.02
144.02
144.02
144.02
144.02
-
Apr 6, 2026
143.76
143.76
143.76
143.76
143.76
-
Apr 2, 2026
142.83
142.83
142.83
142.83
142.83
-
Apr 1, 2026
142.65
142.65
142.65
142.65
142.65
-
Mar 31, 2026
140.89
140.89
140.89
140.89
140.89
-
Mar 30, 2026
135.00
135.00
135.00
135.00
135.00
-
Mar 27, 2026
136.66
136.66
136.66
136.66
136.66
-
Mar 26, 2026
140.14
140.14
140.14
140.14
140.14
-
Mar 25, 2026
143.26
143.26
143.26
143.26
143.26
-
Mar 24, 2026
141.46
141.46
141.46
141.46
141.46
-
Mar 23, 2026
139.86
139.86
139.86
139.86
139.86
-
Mar 20, 2026
135.98
135.98
135.98
135.98
135.98
-
Mar 19, 2026
140.80
140.80
140.80
140.80
140.80
-
Mar 18, 2026
140.27
140.27
140.27
140.27
140.27
-
Mar 17, 2026
142.27
142.27
142.27
142.27
142.27
-
Mar 16, 2026
140.40
140.40
140.40
140.40
140.40
-
Mar 13, 2026
138.90
138.90
138.90
138.90
138.90
-
Mar 12, 2026
139.27
139.27
139.27
139.27
139.27
-
Mar 11, 2026
143.71
143.71
143.71
143.71
143.71
-
Mar 10, 2026
144.30
144.30
144.30
144.30
144.30
-
Mar 9, 2026
145.32
145.32
145.32
145.32
145.32
-
Mar 6, 2026
143.24
143.24
143.24
143.24
143.24
-
Mar 5, 2026
148.57
148.57
148.57
148.57
148.57
-
Mar 4, 2026
151.75
151.75
151.75
151.75
151.75
-
Mar 3, 2026
151.70
151.70
151.70
151.70
151.70
-
Mar 2, 2026
155.89
155.89
155.89
155.89
155.89
-
Feb 27, 2026
153.93
153.93
153.93
153.93
153.93
-
Feb 26, 2026
155.93
155.93
155.93
155.93
155.93
-
Feb 25, 2026
154.98
154.98
154.98
154.98
154.98
-
Feb 24, 2026
154.12
154.12
154.12
154.12
154.12
-
Feb 23, 2026
156.07
156.07
156.07
156.07
156.07
-
Feb 20, 2026
156.07
156.07
156.07
156.07
156.07
-
Feb 19, 2026
154.65
154.65
154.65
154.65
154.65
-
Feb 18, 2026
154.70
154.70
154.70
154.70
154.70
-
Feb 17, 2026
153.63
153.63
153.63
153.63
153.63
-
Feb 13, 2026
153.31
153.31
153.31
153.31
153.31
-
Feb 12, 2026
151.27
151.27
151.27
151.27
151.27
-
Feb 11, 2026
154.52
154.52
154.52
154.52
154.52
-
Feb 10, 2026
155.09
155.09
155.09
155.09
155.09
-
Feb 9, 2026
155.29
155.29
155.29
155.29
155.29
-
Feb 6, 2026
154.96
154.96
154.96
154.96
154.96
-
Feb 5, 2026
148.06
148.06
148.06
148.06
148.06
-
Feb 4, 2026
149.17
149.17
149.17
149.17
149.17
-
Feb 3, 2026
147.66
147.66
147.66
147.66
147.66
-
Feb 2, 2026
147.30
147.30
147.30
147.30
147.30
-
Jan 30, 2026
145.39
145.39
145.39
145.39
145.39
-
Jan 29, 2026
147.56
147.56
147.56
147.56
147.56
-
Jan 28, 2026
147.88
147.88
147.88
147.88
147.88
-
Jan 27, 2026
148.43
148.43
148.43
148.43
148.43
-
Jan 26, 2026
148.42
148.42
148.42
148.42
148.42
-
Jan 23, 2026
148.63
148.63
148.63
148.63
148.63
-
Jan 22, 2026
150.92
150.92
150.92
150.92
150.92
-
Jan 21, 2026
150.82
150.82
150.82
150.82
150.82
-
Jan 20, 2026
146.89
146.89
146.89
146.89
146.89
-
Jan 16, 2026
149.99
149.99
149.99
149.99
149.99
-
Jan 15, 2026
150.74
150.74
150.74
150.74
150.74
-
Jan 14, 2026
148.08
148.08
148.08
148.08
148.08
-
Jan 13, 2026
147.89
147.89
147.89
147.89
147.89
-
Jan 12, 2026
147.49
147.49
147.49
147.49
147.49
-
Jan 9, 2026
147.13
147.13
147.13
147.13
147.13
-
Jan 8, 2026
145.31
145.31
145.31
145.31
145.31
-
Jan 7, 2026
144.47
144.47
144.47
144.47
144.47
-
Jan 6, 2026
146.15
146.15
146.15
146.15
146.15
-
Jan 5, 2026
142.94
142.94
142.94
142.94
142.94
-
Jan 2, 2026
140.23
140.23
140.23
140.23
140.23
-
Dec 31, 2025
137.48
137.48
137.48
137.48
137.48
-
Dec 30, 2025
139.66
139.66
139.66
139.66
139.66
-
Dec 29, 2025
140.41
140.41
140.41
140.41
140.41
-
Dec 26, 2025
141.74
141.74
141.74
141.74
141.74
-
Dec 24, 2025
141.76
141.76
141.76
141.76
141.76
-
Dec 23, 2025
141.44
141.44
141.44
141.44
141.44
-
Dec 22, 2025
142.14
142.14
142.14
142.14
142.14
-
Dec 19, 2025
140.35
140.35
140.35
140.35
140.35
-
Dec 18, 2025
138.61
138.61
138.61
138.61
138.61
-
Dec 17, 2025
137.68
137.68
137.68
137.68
137.68
-
Dec 16, 2025
1.013
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
138.70
138.70
138.70
138.70
138.70
-
Dec 15, 2025
141.00
141.00
141.00
141.00
139.99
-
Dec 12, 2025
141.48
141.48
141.48
141.48
140.46
-
Dec 11, 2025
144.32
144.32
144.32
144.32
143.28
-
Dec 10, 2025
142.25
142.25
142.25
142.25
141.23
-
Dec 9, 2025
138.29
138.29
138.29
138.29
137.30
-
Dec 8, 2025
138.51
138.51
138.51
138.51
137.51
-
Dec 5, 2025
139.63
139.63
139.63
139.63
138.63
-
Dec 4, 2025
139.53
139.53
139.53
139.53
138.53
-
Dec 3, 2025
138.57
138.57
138.57
138.57
137.57
-
Dec 2, 2025
137.11
137.11
137.11
137.11
136.12
-
Dec 1, 2025
137.84
137.84
137.84
137.84
136.85
-
Nov 28, 2025
138.97
138.97
138.97
138.97
137.97
-
Nov 26, 2025
138.02
138.02
138.02
138.02
137.03
-
Nov 25, 2025
136.79
136.79
136.79
136.79
135.81
-
Nov 24, 2025
133.11
133.11
133.11
133.11
132.15
-
Nov 21, 2025
131.22
131.22
131.22
131.22
130.28
-
Nov 20, 2025
126.71
126.71
126.71
126.71
125.80
-
Nov 19, 2025
129.81
129.81
129.81
129.81
128.88
-
Nov 18, 2025
129.60
129.60
129.60
129.60
128.67
-
Nov 17, 2025
129.00
129.00
129.00
129.00
128.07
-
Nov 14, 2025
132.65
132.65
132.65
132.65
131.70
-
Nov 13, 2025
133.18
133.18
133.18
133.18
132.22
-
Nov 12, 2025
136.99
136.99
136.99
136.99
136.01
-
Nov 11, 2025
136.30
136.30
136.30
136.30
135.32
-
Nov 10, 2025
136.33
136.33
136.33
136.33
135.35
-
Nov 7, 2025
135.06
135.06
135.06
135.06
134.09
-
Nov 6, 2025
132.85
132.85
132.85
132.85
131.90
-
Nov 5, 2025
134.72
134.72
134.72
134.72
133.75
-
Nov 4, 2025
133.36
133.36
133.36
133.36
132.40
-
Nov 3, 2025
135.12
135.12
135.12
135.12
134.15
-
Oct 31, 2025
135.36
135.36
135.36
135.36
134.39
-
