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

Date Range:

Date	Open	Close	Adj Close	High	Low
September 12, 2025	82.55	82.55	82.55	82.55	82.55
September 11, 2025	82.22	82.22	82.22	82.22	82.22
September 10, 2025	81.73	81.73	81.73	81.73	81.73
September 09, 2025	81.7	81.7	81.7	81.7	81.7
September 08, 2025	81.44	81.44	81.44	81.44	81.44
September 05, 2025	81.06	81.06	81.06	81.06	81.06
September 04, 2025	80.99	80.99	80.99	80.99	80.99
September 03, 2025	80.24	80.24	80.24	80.24	80.24
September 02, 2025	79.61	79.61	79.61	79.61	79.61
August 29, 2025	80.25	80.25	80.25	80.25	80.25
August 28, 2025	81.24	81.24	81.24	81.24	81.24
August 27, 2025	80.77	80.77	80.77	80.77	80.77
August 26, 2025	80.63	80.63	80.63	80.63	80.63
August 25, 2025	80.29	80.29	80.29	80.29	80.29
August 22, 2025	80.54	80.54	80.54	80.54	80.54
August 21, 2025	79.33	79.33	79.33	79.33	79.33
August 20, 2025	79.68	79.68	79.68	79.68	79.68
August 19, 2025	80.15	80.15	80.15	80.15	80.15
August 18, 2025	81.28	81.28	81.28	81.28	81.28
August 15, 2025	81.27	81.27	81.27	81.27	81.27
August 14, 2025	81.69	81.69	81.69	81.69	81.69
August 13, 2025	81.75	81.75	81.75	81.75	81.75
August 12, 2025	81.72	81.72	81.72	81.72	81.72
August 11, 2025	80.65	80.65	80.65	80.65	80.65
August 08, 2025	80.93	80.93	80.93	80.93	80.93
August 07, 2025	80.18	80.18	80.18	80.18	80.18
August 06, 2025	79.93	79.93	79.93	79.93	79.93
August 05, 2025	78.91	78.91	78.91	78.91	78.91
August 04, 2025	79.5	79.5	79.5	79.5	79.5
August 01, 2025	78.05	78.05	78.05	78.05	78.05
July 31, 2025	79.61	79.61	79.61	79.61	79.61
July 30, 2025	80.04	80.04	80.04	80.04	80.04
July 29, 2025	79.92	79.92	79.92	79.92	79.92
July 28, 2025	80.09	80.09	80.09	80.09	80.09
July 25, 2025	79.8	79.8	79.8	79.8	79.8
July 24, 2025	79.63	79.63	79.63	79.63	79.63
July 23, 2025	79.44	79.44	79.44	79.44	79.44
July 22, 2025	79.1	79.1	79.1	79.1	79.1
July 21, 2025	79.5	79.5	79.5	79.5	79.5
July 18, 2025	79.11	79.11	79.11	79.11	79.11
July 17, 2025	79.17	79.17	79.17	79.17	79.17
July 16, 2025	78.58	78.58	78.58	78.58	78.58
July 15, 2025	78.51	78.51	78.51	78.51	78.51
July 14, 2025	78.41	78.41	78.41	78.41	78.41
July 11, 2025	78.16	78.16	78.16	78.16	78.16
July 10, 2025	78.34	78.34	78.34	78.34	78.34
July 09, 2025	78.46	78.46	78.46	78.46	78.46
July 08, 2025	77.91	77.91	77.91	77.91	77.91
July 07, 2025	77.85	77.85	77.85	77.85	77.85
July 03, 2025	78.48	78.48	78.48	78.48	78.48
July 02, 2025	77.71	77.71	77.71	77.71	77.71
July 01, 2025	77.14	77.14	77.14	77.14	77.14
June 30, 2025	77.84	77.84	77.84	77.84	77.84
June 27, 2025	77.34	77.34	77.34	77.34	77.34
June 26, 2025	77.05	77.05	77.05	77.05	77.05
June 25, 2025	76.33	76.33	76.33	76.33	76.33
June 24, 2025	75.03	75.03	75.03	75.03	75.03
June 23, 2025	74.24	74.24	74.24	74.24	74.24
June 20, 2025	74.24	74.24	74.24	74.24	74.24
June 18, 2025	74.56	74.56	74.56	74.56	74.56

Rydex NASDAQ-100 Fund Class A (RYATX) NASDAQ