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

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	81.36	81.36	81.36	81.36	81.36
February 19, 2026	80.99	80.99	80.99	80.99	80.99
February 18, 2026	80.99	80.99	80.99	80.99	80.99
February 17, 2026	80.35	80.35	80.35	80.35	80.35
February 13, 2026	80.45	80.45	80.45	80.45	80.45
February 12, 2026	80.31	80.31	80.31	80.31	80.31
February 11, 2026	81.98	81.98	81.98	81.98	81.98
February 10, 2026	81.75	81.75	81.75	81.75	81.75
February 09, 2026	82.2	82.2	82.2	82.2	82.2
February 06, 2026	81.57	81.57	81.57	81.57	81.57
February 05, 2026	79.87	79.87	79.87	79.87	79.87
February 04, 2026	80.99	80.99	80.99	80.99	80.99
February 03, 2026	82.45	82.45	82.45	82.45	82.45
February 02, 2026	83.75	83.75	83.75	83.75	83.75
January 30, 2026	83.15	83.15	83.15	83.15	83.15
January 29, 2026	84.23	84.23	84.23	84.23	84.23
January 28, 2026	84.42	84.42	84.42	84.42	84.42
January 27, 2026	84.42	84.42	84.42	84.42	84.42
January 26, 2026	83.68	83.68	83.68	83.68	83.68
January 23, 2026	83.33	83.33	83.33	83.33	83.33
January 22, 2026	83.06	83.06	83.06	83.06	83.06
January 21, 2026	82.44	82.44	82.44	82.44	82.44
January 20, 2026	81.34	81.34	81.34	81.34	81.34
January 16, 2026	83.11	83.11	83.11	83.11	83.11
January 15, 2026	83.18	83.18	83.18	83.18	83.18
January 14, 2026	82.92	82.92	82.92	82.92	82.92
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

Rydex NASDAQ-100 Fund Class A (RYATX) NASDAQ