Rydex NASDAQ-100 Fund Class H - RYHOX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 07, 2025	85.71	85.71	85.71	85.71	85.71
November 06, 2025	85.96	85.96	85.96	85.96	85.96
November 05, 2025	87.64	87.64	87.64	87.64	87.64
November 04, 2025	87.01	87.01	87.01	87.01	87.01
November 03, 2025	88.85	88.85	88.85	88.85	88.85
October 31, 2025	88.46	88.46	88.46	88.46	88.46
October 30, 2025	88.04	88.04	88.04	88.04	88.04
October 29, 2025	89.36	89.36	89.36	89.36	89.36
October 28, 2025	89	89	89	89	89
October 27, 2025	88.35	88.35	88.35	88.35	88.35
October 24, 2025	86.76	86.76	86.76	86.76	86.76
October 23, 2025	85.88	85.88	85.88	85.88	85.88
October 22, 2025	85.14	85.14	85.14	85.14	85.14
October 21, 2025	85.99	85.99	85.99	85.99	85.99
October 20, 2025	86.04	86.04	86.04	86.04	86.04
October 17, 2025	84.94	84.94	84.94	84.94	84.94
October 16, 2025	84.4	84.4	84.4	84.4	84.4
October 15, 2025	84.71	84.71	84.71	84.71	84.71
October 14, 2025	84.14	84.14	84.14	84.14	84.14
October 13, 2025	84.73	84.73	84.73	84.73	84.73
October 10, 2025	82.92	82.92	82.92	82.92	82.92
October 09, 2025	85.93	85.93	85.93	85.93	85.93
October 08, 2025	86.06	86.06	86.06	86.06	86.06
October 07, 2025	85.05	85.05	85.05	85.05	85.05
October 06, 2025	85.53	85.53	85.53	85.53	85.53
October 03, 2025	84.87	84.87	84.87	84.87	84.87
October 02, 2025	85.24	85.24	85.24	85.24	85.24
October 01, 2025	84.93	84.93	84.93	84.93	84.93
September 30, 2025	84.52	84.52	84.52	84.52	84.52
September 29, 2025	84.28	84.28	84.28	84.28	84.28
September 26, 2025	83.92	83.92	83.92	83.92	83.92
September 25, 2025	83.56	83.56	83.56	83.56	83.56
September 24, 2025	84.19	84.19	84.19	84.19	84.19
September 23, 2025	84.19	84.19	84.19	84.19	84.19
September 22, 2025	84.81	84.81	84.81	84.81	84.81
September 19, 2025	84.34	84.34	84.34	84.34	84.34
September 18, 2025	83.77	83.77	83.77	83.77	83.77
September 17, 2025	82.98	82.98	82.98	82.98	82.98
September 16, 2025	83.15	83.15	83.15	83.15	83.15
September 15, 2025	83.22	83.22	83.22	83.22	83.22
September 12, 2025	82.53	82.53	82.53	82.53	82.53
September 11, 2025	82.2	82.2	82.2	82.2	82.2
September 10, 2025	81.71	81.71	81.71	81.71	81.71
September 09, 2025	81.68	81.68	81.68	81.68	81.68
September 08, 2025	81.42	81.42	81.42	81.42	81.42
September 05, 2025	81.04	81.04	81.04	81.04	81.04
September 04, 2025	80.97	80.97	80.97	80.97	80.97
September 03, 2025	80.22	80.22	80.22	80.22	80.22
September 02, 2025	79.59	79.59	79.59	79.59	79.59
August 29, 2025	80.22	80.22	80.22	80.22	80.22
August 28, 2025	81.22	81.22	81.22	81.22	81.22
August 27, 2025	80.75	80.75	80.75	80.75	80.75
August 26, 2025	80.61	80.61	80.61	80.61	80.61
August 25, 2025	80.27	80.27	80.27	80.27	80.27
August 22, 2025	80.52	80.52	80.52	80.52	80.52
August 21, 2025	79.31	79.31	79.31	79.31	79.31
August 20, 2025	79.66	79.66	79.66	79.66	79.66
August 19, 2025	80.13	80.13	80.13	80.13	80.13
August 18, 2025	81.26	81.26	81.26	81.26	81.26
August 15, 2025	81.25	81.25	81.25	81.25	81.25

Rydex NASDAQ-100 Fund Class H (RYHOX) NASDAQ