Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ

95.54

-1.16(-1.20%)

Updated at November 19 08:10AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 19, 202595.5495.5495.5495.5495.540
November 18, 202595.5495.5495.5495.5495.540
November 17, 202596.796.796.796.796.70
November 14, 202597.5197.5197.5197.5197.510
November 13, 202597.4597.4597.4597.4597.450
November 12, 202599.599.599.599.599.50
November 11, 202599.5699.5699.5699.5699.560
November 10, 202599.8799.8799.8799.8799.870
November 07, 202597.7197.7197.7197.7197.710
November 06, 202597.9997.9997.9997.9997.990
November 05, 202599.9199.9199.9199.9199.910
November 04, 202599.1999.1999.1999.1999.190
November 03, 2025101.29101.29101.29101.29101.290
October 31, 2025100.84100.84100.84100.84100.840
October 30, 2025100.36100.36100.36100.36100.360
October 29, 2025101.87101.87101.87101.87101.870
October 28, 2025101.45101.45101.45101.45101.450
October 27, 2025100.71100.71100.71100.71100.710
October 24, 202598.9198.9198.9198.9198.910
October 23, 202597.997.997.997.997.90
October 22, 202597.0597.0597.0597.0597.050
October 21, 202598.0298.0298.0298.0298.020
October 20, 202598.0898.0898.0898.0898.080
October 17, 202596.8296.8296.8296.8296.820
October 16, 202596.296.296.296.296.20
October 15, 202596.5596.5596.5596.5596.550
October 14, 202595.9195.9195.9195.9195.910
October 13, 202596.5896.5896.5896.5896.580
October 10, 202594.5294.5294.5294.5294.520
October 09, 202597.9497.9497.9497.9497.940
October 08, 202598.198.198.198.198.10
October 07, 202596.9496.9496.9496.9496.940
October 06, 202597.4997.4997.4997.4997.490
October 03, 202596.7496.7496.7496.7496.740
October 02, 202597.1597.1597.1597.1597.150
October 01, 202596.896.896.896.896.80
September 30, 202596.3296.3296.3296.3296.320
September 29, 202596.0696.0696.0696.0696.060
September 26, 202595.6495.6495.6495.6495.640
September 25, 202595.2395.2395.2395.2395.230
September 24, 202595.6595.6595.6595.6595.650
September 23, 202595.9595.9595.9595.9595.950
September 22, 202596.6696.6696.6696.6696.660
September 19, 202596.1296.1296.1296.1296.120
September 18, 202595.4695.4695.4695.4695.460
September 17, 202594.5794.5794.5794.5794.570
September 16, 202594.7694.7694.7694.7694.760
September 15, 202594.8494.8494.8494.8494.840
September 12, 202594.0594.0594.0594.0594.050
September 11, 202593.6793.6793.6793.6793.670
September 10, 202593.1193.1193.1193.1193.110
September 09, 202593.0893.0893.0893.0893.080
September 08, 202592.7892.7892.7892.7892.780
September 05, 202592.3592.3592.3592.3592.350
September 04, 202592.2792.2792.2792.2792.270
September 03, 202591.4191.4191.4191.4191.410
September 02, 202590.6990.6990.6990.6990.690
August 29, 202592.5492.5492.5492.5492.540
August 28, 202592.5492.5492.5492.5492.540
August 27, 202592.0192.0192.0192.0192.010
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