Nasdaq
USD
Rydex Biotechnology C (RYCFX)
55.29
-1.07
(-1.90%)
At close: 8:03:49 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 2, 2026
56.36
56.36
56.36
56.36
56.36
-
Oct 30, 2026
56.36
56.36
56.36
56.36
56.36
-
Oct 29, 2026
56.43
56.43
56.43
56.43
56.43
-
Oct 28, 2026
55.85
55.85
55.85
55.85
55.85
-
Oct 27, 2026
55.12
55.12
55.12
55.12
55.12
-
Oct 26, 2026
54.29
54.29
54.29
54.29
54.29
-
Oct 23, 2026
53.99
53.99
53.99
53.99
53.99
-
Oct 22, 2026
54.44
54.44
54.44
54.44
54.44
-
Oct 21, 2026
54.73
54.73
54.73
54.73
54.73
-
Oct 20, 2026
54.69
54.69
54.69
54.69
54.69
-
Oct 19, 2026
53.14
53.14
53.14
53.14
53.14
-
Oct 16, 2026
52.77
52.77
52.77
52.77
52.77
-
Oct 15, 2026
53.93
53.93
53.93
53.93
53.93
-
Oct 14, 2026
52.94
52.94
52.94
52.94
52.94
-
Oct 13, 2026
52.05
52.05
52.05
52.05
52.05
-
Oct 12, 2026
53.23
53.23
53.23
53.23
53.23
-
Oct 9, 2026
53.63
53.63
53.63
53.63
53.63
-
Oct 8, 2026
52.25
52.25
52.25
52.25
52.25
-
Oct 7, 2026
52.84
52.84
52.84
52.84
52.84
-
Oct 6, 2026
52.78
52.78
52.78
52.78
52.78
-
Oct 5, 2026
53.96
53.96
53.96
53.96
53.96
-
Oct 2, 2026
53.27
53.27
53.27
53.27
53.27
-
Oct 1, 2026
53.23
53.23
53.23
53.23
53.23
-
Sep 30, 2026
54.24
54.24
54.24
54.24
54.24
-
Sep 29, 2026
54.58
54.58
54.58
54.58
54.58
-
Sep 28, 2026
54.65
54.65
54.65
54.65
54.65
-
Sep 25, 2026
54.47
54.47
54.47
54.47
54.47
-
Sep 24, 2026
54.51
54.51
54.51
54.51
54.51
-
Sep 23, 2026
54.05
54.05
54.05
54.05
54.05
-
Sep 22, 2026
55.05
55.05
55.05
55.05
55.05
-
Sep 21, 2026
54.08
54.08
54.08
54.08
54.08
-
Sep 18, 2026
53.48
53.48
53.48
53.48
53.48
-
Sep 17, 2026
54.11
54.11
54.11
54.11
54.11
-
Sep 16, 2026
52.99
52.99
52.99
52.99
52.99
-
Sep 15, 2026
52.83
52.83
52.83
52.83
52.83
-
Sep 14, 2026
53.65
53.65
53.65
53.65
53.65
-
Sep 11, 2026
53.22
53.22
53.22
53.22
53.22
-
Sep 10, 2026
53.13
53.13
53.13
53.13
53.13
-
Sep 9, 2026
53.60
53.60
53.60
53.60
53.60
-
Sep 8, 2026
53.90
53.90
53.90
53.90
53.90
-
Sep 4, 2026
55.01
55.01
55.01
55.01
55.01
-
Sep 3, 2026
55.49
55.49
55.49
55.49
55.49
-
Sep 2, 2026
55.59
55.59
55.59
55.59
55.59
-
Sep 1, 2026
54.91
54.91
54.91
54.91
54.91
-
Aug 31, 2026
54.34
54.34
54.34
54.34
54.34
-
Aug 28, 2026
54.27
54.27
54.27
54.27
54.27
-
Aug 27, 2026
55.81
55.81
55.81
55.81
55.81
-
Aug 26, 2026
56.03
56.03
56.03
56.03
56.03
-
Aug 25, 2026
56.30
56.30
56.30
56.30
56.30
-
Aug 24, 2026
55.27
55.27
55.27
55.27
55.27
-
Aug 21, 2026
55.57
55.57
55.57
55.57
55.57
-
Aug 20, 2026
54.73
54.73
54.73
54.73
54.73
-
Aug 19, 2026
56.50
56.50
56.50
56.50
56.50
-
Aug 18, 2026
52.87
52.87
52.87
52.87
52.87
-
Aug 17, 2026
52.45
52.45
52.45
52.45
52.45
-
Aug 14, 2026
51.66
51.66
51.66
51.66
51.66
-
Aug 13, 2026
51.83
51.83
51.83
51.83
51.83
-
Aug 12, 2026
52.40
52.40
52.40
52.40
52.40
-
Aug 11, 2026
52.30
52.30
52.30
52.30
52.30
-
Aug 10, 2026
52.44
52.44
52.44
52.44
52.44
-
Aug 7, 2026
51.91
51.91
51.91
51.91
51.91
-
Aug 6, 2026
50.75
50.75
50.75
50.75
50.75
-
Aug 5, 2026
50.69
50.69
50.69
50.69
50.69
-
Aug 4, 2026
50.25
50.25
50.25
50.25
50.25
-
Aug 3, 2026
49.25
49.25
49.25
49.25
49.25
-
Jul 31, 2026
49.56
49.56
49.56
49.56
49.56
-
Jul 30, 2026
50.71
50.71
50.71
50.71
50.71
-
Jul 29, 2026
50.46
50.46
50.46
50.46
50.46
-
Jul 28, 2026
50.91
50.91
50.91
50.91
50.91
-
Jul 27, 2026
50.36
50.36
50.36
50.36
50.36
-
Jul 24, 2026
50.36
50.36
50.36
50.36
50.36
-
Jul 23, 2026
50.57
50.57
50.57
50.57
50.57
-
Jul 22, 2026
50.10
50.10
50.10
50.10
50.10
-
Jul 21, 2026
50.61
50.61
50.61
50.61
50.61
-
Jul 20, 2026
49.75
49.75
49.75
49.75
49.75
-
Jul 17, 2026
50.58
50.58
50.58
50.58
50.58
-
Jul 16, 2026
50.53
50.53
50.53
50.53
50.53
-
Jul 15, 2026
50.56
50.56
50.56
50.56
50.56
-
Jul 14, 2026
50.30
50.30
50.30
50.30
50.30
-
Jul 13, 2026
50.58
50.58
50.58
50.58
50.58
-
Jul 10, 2026
51.28
51.28
51.28
51.28
51.28
-
Jul 9, 2026
52.73
52.73
52.73
52.73
52.73
-
Jul 8, 2026
52.67
52.67
52.67
52.67
52.67
-
Jul 7, 2026
53.30
53.30
53.30
53.30
53.30
-
Jul 6, 2026
52.73
52.73
52.73
52.73
52.73
-
Jul 2, 2026
52.81
52.81
52.81
52.81
52.81
-
Jul 1, 2026
51.30
51.30
51.30
51.30
51.30
-
Jun 30, 2026
51.21
51.21
51.21
51.21
51.21
-
Jun 29, 2026
51.35
51.35
51.35
51.35
51.35
-
Jun 26, 2026
50.80
50.80
50.80
50.80
50.80
-
Jun 25, 2026
49.66
49.66
49.66
49.66
49.66
-
Jun 24, 2026
49.08
49.08
49.08
49.08
49.08
-
Jun 23, 2026
48.25
48.25
48.25
48.25
48.25
-
Jun 22, 2026
47.81
47.81
47.81
47.81
47.81
-
Jun 18, 2026
46.85
46.85
46.85
46.85
46.85
-
Jun 17, 2026
46.82
46.82
46.82
46.82
46.82
-
Jun 16, 2026
46.37
46.37
46.37
46.37
46.37
-
Jun 15, 2026
46.56
46.56
46.56
46.56
46.56
-
Jun 12, 2026
46.23
46.23
46.23
46.23
46.23
-
Jun 11, 2026
46.18
46.18
46.18
46.18
46.18
-
Jun 10, 2026
45.08
45.08
45.08
45.08
45.08
-
Jun 9, 2026
45.83
45.83
45.83
45.83
45.83
-
Jun 8, 2026
45.05
45.05
45.05
45.05
45.05
-
Jun 5, 2026
45.52
45.52
45.52
45.52
45.52
-
Jun 4, 2026
46.22
46.22
46.22
46.22
46.22
-
Jun 3, 2026
45.12
45.12
45.12
45.12
45.12
-
Jun 2, 2026
44.24
44.24
44.24
44.24
44.24
-
Jun 1, 2026
45.37
45.37
45.37
45.37
45.37
-
May 29, 2026
46.31
46.31
46.31
46.31
46.31
-
May 28, 2026
46.32
46.32
46.32
46.32
46.32
-
May 27, 2026
45.76
45.76
45.76
45.76
45.76
-
May 26, 2026
45.49
45.49
45.49
45.49
45.49
-
May 22, 2026
45.43
45.43
45.43
45.43
45.43
-
May 21, 2026
45.46
45.46
45.46
45.46
45.46
-
May 20, 2026
45.12
45.12
45.12
45.12
45.12
-
May 19, 2026
44.19
44.19
44.19
44.19
44.19
-
May 18, 2026
44.05
44.05
44.05
44.05
44.05
-
May 15, 2026
44.64
44.64
44.64
44.64
44.64
-
May 14, 2026
45.76
45.76
45.76
45.76
45.76
-
May 13, 2026
45.99
45.99
45.99
45.99
45.99
-
May 12, 2026
45.74
45.74
45.74
45.74
45.74
-
May 11, 2026
45.06
45.06
45.06
45.06
45.06
-
May 8, 2026
44.90
44.90
44.90
44.90
44.90
-
May 7, 2026
44.86
44.86
44.86
44.86
44.86
-
May 6, 2026
45.75
45.75
45.75
45.75
45.75
-
May 5, 2026
44.67
44.67
44.67
44.67
44.67
-
May 4, 2026
44.66
44.66
44.66
44.66
44.66
-
May 1, 2026
43.83
43.83
43.83
43.83
43.83
-
Apr 30, 2026
44.26
44.26
44.26
44.26
44.26
-
Apr 29, 2026
43.45
43.45
43.45
43.45
43.45
-
Apr 28, 2026
43.84
43.84
43.84
43.84
43.84
-
Apr 27, 2026
43.99
43.99
43.99
43.99
43.99
-
Apr 24, 2026
44.12
44.12
44.12
44.12
44.12
-
Apr 23, 2026
44.59
44.59
44.59
44.59
44.59
-
Apr 22, 2026
45.31
45.31
45.31
45.31
45.31
-
Apr 21, 2026
45.27
45.27
45.27
45.27
45.27
-
Apr 20, 2026
45.57
45.57
45.57
45.57
45.57
-
Apr 17, 2026
45.83
45.83
45.83
45.83
45.83
-
Apr 16, 2026
45.21
45.21
45.21
45.21
45.21
-
Apr 15, 2026
45.54
45.54
45.54
45.54
45.54
-
Apr 14, 2026
45.58
45.58
45.58
45.58
45.58
-
Apr 13, 2026
44.58
44.58
44.58
44.58
44.58
-
Apr 10, 2026
43.81
43.81
43.81
43.81
43.81
-
Apr 9, 2026
44.59
44.59
44.59
44.59
44.59
-
Apr 8, 2026
44.53
44.53
44.53
44.53
44.53
-
Apr 7, 2026
43.67
43.67
43.67
43.67
43.67
-
Apr 6, 2026
43.74
43.74
43.74
43.74
43.74
-
Apr 2, 2026
43.91
43.91
43.91
43.91
43.91
-
Apr 1, 2026
44.12
44.12
44.12
44.12
44.12
-
Mar 31, 2026
43.87
43.87
43.87
43.87
43.87
-
Mar 30, 2026
41.78
41.78
41.78
41.78
41.78
-
Mar 27, 2026
41.36
41.36
41.36
41.36
41.36
-
Mar 26, 2026
42.49
42.49
42.49
42.49
42.49
-
Mar 25, 2026
42.54
42.54
42.54
42.54
42.54
-
Mar 24, 2026
41.45
41.45
41.45
41.45
41.45
-
Mar 23, 2026
41.73
41.73
41.73
41.73
41.73
-
Mar 20, 2026
41.49
41.49
41.49
41.49
41.49
-
Mar 19, 2026
42.21
42.21
42.21
42.21
42.21
-
Mar 18, 2026
42.04
42.04
42.04
42.04
42.04
-
Mar 17, 2026
42.93
42.93
42.93
42.93
42.93
-
Mar 16, 2026
42.82
42.82
42.82
42.82
42.82
-
Mar 13, 2026
42.34
42.34
42.34
42.34
42.34
-
Mar 12, 2026
42.56
42.56
42.56
42.56
42.56
-
Mar 11, 2026
43.67
43.67
43.67
43.67
43.67
-
Mar 10, 2026
43.95
43.95
43.95
43.95
43.95
-
Mar 9, 2026
43.97
43.97
43.97
43.97
43.97
-
Mar 6, 2026
43.27
43.27
43.27
43.27
43.27
-
Mar 5, 2026
43.54
43.54
43.54
43.54
43.54
-
Mar 4, 2026
44.50
44.50
44.50
44.50
44.50
-
Mar 3, 2026
43.82
43.82
43.82
43.82
43.82
-
Mar 2, 2026
44.68
44.68
44.68
44.68
44.68
-
Feb 27, 2026
44.92
44.92
44.92
44.92
44.92
-
Feb 26, 2026
44.63
44.63
44.63
44.63
44.63
-
Feb 25, 2026
44.94
44.94
44.94
44.94
44.94
-
Feb 24, 2026
45.21
45.21
45.21
45.21
45.21
-
Feb 23, 2026
44.64
44.64
44.64
44.64
44.64
-
Feb 20, 2026
44.64
44.64
44.64
44.64
44.64
-
Feb 19, 2026
44.93
44.93
44.93
44.93
44.93
-
Feb 18, 2026
44.84
44.84
44.84
44.84
44.84
-
Feb 17, 2026
44.72
44.72
44.72
44.72
44.72
-
Feb 13, 2026
44.28
44.28
44.28
44.28
44.28
-
Feb 12, 2026
43.91
43.91
43.91
43.91
43.91
-
Feb 11, 2026
44.25
44.25
44.25
44.25
44.25
-
Feb 10, 2026
44.10
44.10
44.10
44.10
44.10
-
Feb 9, 2026
44.49
44.49
44.49
44.49
44.49
-
Feb 6, 2026
44.57
44.57
44.57
44.57
44.57
-
Feb 5, 2026
43.36
43.36
43.36
43.36
43.36
-
Feb 4, 2026
44.28
44.28
44.28
44.28
44.28
-
Feb 3, 2026
44.45
44.45
44.45
44.45
44.45
-
Feb 2, 2026
44.51
44.51
44.51
44.51
44.51
-
Jan 30, 2026
43.97
43.97
43.97
43.97
43.97
-
Jan 29, 2026
44.37
44.37
44.37
44.37
44.37
-
Jan 28, 2026
44.16
44.16
44.16
44.16
44.16
-
Jan 27, 2026
44.81
44.81
44.81
44.81
44.81
-
Jan 26, 2026
44.64
44.64
44.64
44.64
44.64
-
Jan 23, 2026
44.57
44.57
44.57
44.57
44.57
-
Jan 22, 2026
45.22
45.22
45.22
45.22
45.22
-
Jan 21, 2026
44.53
44.53
44.53
44.53
44.53
-
Jan 20, 2026
43.52
43.52
43.52
43.52
43.52
-
Jan 16, 2026
43.46
43.46
43.46
43.46
43.46
-
Jan 15, 2026
43.65
43.65
43.65
43.65
43.65
-
Jan 14, 2026
44.30
44.30
44.30
44.30
44.30
-
Jan 13, 2026
43.84
43.84
43.84
43.84
43.84
-
Jan 12, 2026
43.76
43.76
43.76
43.76
43.76
-
Jan 9, 2026
43.91
43.91
43.91
43.91
43.91
-
Jan 8, 2026
43.86
43.86
43.86
43.86
43.86
-
Jan 7, 2026
44.92
44.92
44.92
44.92
44.92
-
Jan 6, 2026
43.80
43.80
43.80
43.80
43.80
-
Jan 5, 2026
42.87
42.87
42.87
42.87
42.87
-
Jan 2, 2026
43.27
43.27
43.27
43.27
43.27
-
Dec 31, 2025
43.10
43.10
43.10
43.10
43.10
-
Dec 30, 2025
43.09
43.09
43.09
43.09
43.09
-
Dec 29, 2025
43.48
43.48
43.48
43.48
43.48
-
Dec 26, 2025
43.88
43.88
43.88
43.88
43.88
-
Dec 24, 2025
44.13
44.13
44.13
44.13
44.13
-
Dec 23, 2025
43.93
43.93
43.93
43.93
43.93
-
Dec 22, 2025
44.04
44.04
44.04
44.04
44.04
-
Dec 19, 2025
43.50
43.50
43.50
43.50
43.50
-
Dec 18, 2025
42.35
42.35
42.35
42.35
42.35
-
Dec 17, 2025
42.65
42.65
42.65
42.65
42.65
-
Dec 16, 2025
9.406
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
42.84
42.84
42.84
42.84
42.84
-
Dec 15, 2025
52.61
52.61
52.61
52.61
43.20
-
Dec 12, 2025
52.60
52.60
52.60
52.60
43.20
-
Dec 11, 2025
52.64
52.64
52.64
52.64
43.23
-
Dec 10, 2025
52.32
52.32
52.32
52.32
42.97
-
Dec 9, 2025
51.97
51.97
51.97
51.97
42.68
-
Dec 8, 2025
52.77
52.77
52.77
52.77
43.34
-
Dec 5, 2025
53.22
53.22
53.22
53.22
43.70
-
Dec 4, 2025
53.52
53.52
53.52
53.52
43.95
-
Dec 3, 2025
53.40
53.40
53.40
53.40
43.85
-
Dec 2, 2025
52.33
52.33
52.33
52.33
42.97
-
Dec 1, 2025
52.59
52.59
52.59
52.59
43.19
-
Nov 28, 2025
53.71
53.71
53.71
53.71
44.11
-
Nov 26, 2025
53.67
53.67
53.67
53.67
44.07
-
Nov 25, 2025
53.28
53.28
53.28
53.28
43.75
-
Nov 24, 2025
52.56
52.56
52.56
52.56
43.16
-
Nov 21, 2025
52.02
52.02
52.02
52.02
42.72
-
Nov 20, 2025
51.02
51.02
51.02
51.02
41.90
-
Nov 19, 2025
51.26
51.26
51.26
51.26
42.10
-
Nov 18, 2025
51.75
51.75
51.75
51.75
42.50
-
Nov 17, 2025
51.47
51.47
51.47
51.47
42.27
-
Nov 14, 2025
51.02
51.02
51.02
51.02
41.90
-
Nov 13, 2025
50.85
50.85
50.85
50.85
41.76
-
Nov 12, 2025
51.41
51.41
51.41
51.41
42.22
-
Nov 11, 2025
51.14
51.14
51.14
51.14
42.00
-
Nov 10, 2025
49.68
49.68
49.68
49.68
40.80
-
Nov 7, 2025
49.30
49.30
49.30
49.30
40.49
-
Nov 6, 2025
49.57
49.57
49.57
49.57
40.71
-
Nov 5, 2025
49.59
49.59
49.59
49.59
40.72
-
Nov 4, 2025
48.72
48.72
48.72
48.72
40.01
-
Nov 3, 2025
49.19
49.19
49.19
49.19
40.40
-
