Rydex NASDAQ-100 Fund Investor Class - RYOCX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 15, 2025	94.84	94.84	94.84	94.84	94.84
September 12, 2025	94.05	94.05	94.05	94.05	94.05
September 11, 2025	93.67	93.67	93.67	93.67	93.67
September 10, 2025	93.11	93.11	93.11	93.11	93.11
September 09, 2025	93.08	93.08	93.08	93.08	93.08
September 08, 2025	92.78	92.78	92.78	92.78	92.78
September 05, 2025	92.35	92.35	92.35	92.35	92.35
September 04, 2025	92.27	92.27	92.27	92.27	92.27
September 03, 2025	91.41	91.41	91.41	91.41	91.41
September 02, 2025	90.69	90.69	90.69	90.69	90.69
August 29, 2025	92.54	92.54	92.54	92.54	92.54
August 28, 2025	92.54	92.54	92.54	92.54	92.54
August 27, 2025	92.01	92.01	92.01	92.01	92.01
August 26, 2025	91.85	91.85	91.85	91.85	91.85
August 25, 2025	91.47	91.47	91.47	91.47	91.47
August 22, 2025	91.75	91.75	91.75	91.75	91.75
August 21, 2025	90.36	90.36	90.36	90.36	90.36
August 20, 2025	90.77	90.77	90.77	90.77	90.77
August 19, 2025	91.3	91.3	91.3	91.3	91.3
August 18, 2025	92.58	92.58	92.58	92.58	92.58
August 15, 2025	92.58	92.58	92.58	92.58	92.58
August 14, 2025	93.05	93.05	93.05	93.05	93.05
August 13, 2025	93.12	93.12	93.12	93.12	93.12
August 12, 2025	93.08	93.08	93.08	93.08	93.08
August 11, 2025	91.86	91.86	91.86	91.86	91.86
August 08, 2025	92.19	92.19	92.19	92.19	92.19
August 07, 2025	91.33	91.33	91.33	91.33	91.33
August 06, 2025	91.04	91.04	91.04	91.04	91.04
August 05, 2025	89.88	89.88	89.88	89.88	89.88
August 04, 2025	90.55	90.55	90.55	90.55	90.55
August 01, 2025	88.89	88.89	88.89	88.89	88.89
July 31, 2025	90.67	90.67	90.67	90.67	90.67
July 30, 2025	91.17	91.17	91.17	91.17	91.17
July 29, 2025	91.02	91.02	91.02	91.02	91.02
July 28, 2025	91.21	91.21	91.21	91.21	91.21
July 25, 2025	90.89	90.89	90.89	90.89	90.89
July 24, 2025	90.69	90.69	90.69	90.69	90.69
July 23, 2025	90.47	90.47	90.47	90.47	90.47
July 22, 2025	90.09	90.09	90.09	90.09	90.09
July 21, 2025	90.54	90.54	90.54	90.54	90.54
July 18, 2025	90.1	90.1	90.1	90.1	90.1
July 17, 2025	90.17	90.17	90.17	90.17	90.17
July 16, 2025	89.49	89.49	89.49	89.49	89.49
July 15, 2025	89.41	89.41	89.41	89.41	89.41
July 14, 2025	89.3	89.3	89.3	89.3	89.3
July 11, 2025	89.01	89.01	89.01	89.01	89.01
July 10, 2025	89.21	89.21	89.21	89.21	89.21
July 09, 2025	89.35	89.35	89.35	89.35	89.35
July 08, 2025	88.72	88.72	88.72	88.72	88.72
July 07, 2025	88.65	88.65	88.65	88.65	88.65
July 03, 2025	89.37	89.37	89.37	89.37	89.37
July 02, 2025	88.49	88.49	88.49	88.49	88.49
July 01, 2025	87.85	87.85	87.85	87.85	87.85
June 30, 2025	88.63	88.63	88.63	88.63	88.63
June 27, 2025	88.07	88.07	88.07	88.07	88.07
June 26, 2025	87.74	87.74	87.74	87.74	87.74
June 25, 2025	86.92	86.92	86.92	86.92	86.92
June 24, 2025	85.43	85.43	85.43	85.43	85.43
June 23, 2025	84.54	84.54	84.54	84.54	84.54
June 20, 2025	84.54	84.54	84.54	84.54	84.54

Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ