Rydex NASDAQ-100 Fund Class A - RYATX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
January 13, 2026	83.81	83.81	83.81	83.81	83.81
January 12, 2026	83.97	83.97	83.97	83.97	83.97
January 09, 2026	83.9	83.9	83.9	83.9	83.9
January 08, 2026	83.06	83.06	83.06	83.06	83.06
January 07, 2026	83.55	83.55	83.55	83.55	83.55
January 06, 2026	83.5	83.5	83.5	83.5	83.5
January 05, 2026	82.73	82.73	82.73	82.73	82.73
January 02, 2026	82.1	82.1	82.1	82.1	82.1
December 31, 2025	82.24	82.24	82.24	82.24	82.24
December 30, 2025	82.94	82.94	82.94	82.94	82.94
December 29, 2025	83.15	83.15	83.15	83.15	83.15
December 26, 2025	83.53	83.53	83.53	83.53	83.53
December 24, 2025	83.37	83.37	83.37	83.37	83.37
December 23, 2025	83.37	83.37	83.37	83.37	83.37
December 22, 2025	82.96	82.96	82.96	82.96	82.96
December 19, 2025	82.58	82.58	82.58	82.58	82.58
December 18, 2025	81.52	81.52	81.52	81.52	81.52
December 17, 2025	80.32	80.32	80.32	80.32	80.32
December 16, 2025	81.91	81.91	81.91	81.91	81.91
December 15, 2025	85.72	85.72	85.72	85.72	85.72
December 12, 2025	86.16	86.16	86.16	86.16	86.16
December 11, 2025	87.84	87.84	87.84	87.84	87.84
December 10, 2025	88.16	88.16	88.16	88.16	88.16
December 09, 2025	87.79	87.79	87.79	87.79	87.79
December 08, 2025	87.65	87.65	87.65	87.65	87.65
December 05, 2025	87.87	87.87	87.87	87.87	87.87
December 04, 2025	87.49	87.49	87.49	87.49	87.49
December 03, 2025	87.58	87.58	87.58	87.58	87.58
December 02, 2025	87.4	87.4	87.4	87.4	87.4
December 01, 2025	86.68	86.68	86.68	86.68	86.68
November 28, 2025	87	87	87	87	87
November 26, 2025	86.33	86.33	86.33	86.33	86.33
November 25, 2025	85.58	85.58	85.58	85.58	85.58
November 24, 2025	85.09	85.09	85.09	85.09	85.09
November 21, 2025	82.92	82.92	82.92	82.92	82.92
November 20, 2025	82.29	82.29	82.29	82.29	82.29
November 19, 2025	84.29	84.29	84.29	84.29	84.29
November 18, 2025	83.82	83.82	83.82	83.82	83.82
November 17, 2025	84.84	84.84	84.84	84.84	84.84
November 14, 2025	85.55	85.55	85.55	85.55	85.55
November 13, 2025	85.5	85.5	85.5	85.5	85.5
November 12, 2025	87.3	87.3	87.3	87.3	87.3
November 11, 2025	87.36	87.36	87.36	87.36	87.36
November 10, 2025	87.63	87.63	87.63	87.63	87.63
November 07, 2025	85.73	85.73	85.73	85.73	85.73
November 06, 2025	85.98	85.98	85.98	85.98	85.98
November 05, 2025	87.66	87.66	87.66	87.66	87.66
November 04, 2025	87.03	87.03	87.03	87.03	87.03
November 03, 2025	88.87	88.87	88.87	88.87	88.87
October 31, 2025	88.48	88.48	88.48	88.48	88.48
October 30, 2025	88.06	88.06	88.06	88.06	88.06
October 29, 2025	89.38	89.38	89.38	89.38	89.38
October 28, 2025	89.02	89.02	89.02	89.02	89.02
October 27, 2025	88.37	88.37	88.37	88.37	88.37
October 24, 2025	86.79	86.79	86.79	86.79	86.79
October 23, 2025	85.9	85.9	85.9	85.9	85.9
October 22, 2025	85.16	85.16	85.16	85.16	85.16
October 21, 2025	86.01	86.01	86.01	86.01	86.01
October 20, 2025	86.07	86.07	86.07	86.07	86.07
October 17, 2025	84.96	84.96	84.96	84.96	84.96

Rydex NASDAQ-100 Fund Class A (RYATX) NASDAQ