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

Date Range:

Date	Open	Close	Adj Close	High	Low
January 16, 2026	95.34	95.34	95.34	95.34	95.34
January 15, 2026	95.42	95.42	95.42	95.42	95.42
January 14, 2026	95.12	95.12	95.12	95.12	95.12
January 13, 2026	96.15	96.15	96.15	96.15	96.15
January 12, 2026	96.24	96.24	96.24	96.24	96.24
January 09, 2026	96.24	96.24	96.24	96.24	96.24
January 08, 2026	95.28	95.28	95.28	95.28	95.28
January 07, 2026	95.83	95.83	95.83	95.83	95.83
January 06, 2026	95.78	95.78	95.78	95.78	95.78
January 05, 2026	94.9	94.9	94.9	94.9	94.9
January 02, 2026	94.17	94.17	94.17	94.17	94.17
December 31, 2025	94.33	94.33	94.33	94.33	94.33
December 30, 2025	95.13	95.13	95.13	95.13	95.13
December 29, 2025	95.37	95.37	95.37	95.37	95.37
December 26, 2025	95.87	95.87	95.87	95.87	95.87
December 24, 2025	95.87	95.87	95.87	95.87	95.87
December 23, 2025	95.62	95.62	95.62	95.62	95.62
December 22, 2025	95.15	95.15	95.15	95.15	95.15
December 19, 2025	94.72	94.72	94.72	94.72	94.72
December 18, 2025	93.5	93.5	93.5	93.5	93.5
December 17, 2025	92.12	92.12	92.12	92.12	92.12
December 16, 2025	93.94	93.94	93.94	93.94	93.94
December 15, 2025	97.73	97.73	97.73	97.73	97.73
December 12, 2025	98.22	98.22	98.22	98.22	98.22
December 11, 2025	100.14	100.14	100.14	100.14	100.14
December 10, 2025	100.49	100.49	100.49	100.49	100.49
December 09, 2025	100.08	100.08	100.08	100.08	100.08
December 08, 2025	99.92	99.92	99.92	99.92	99.92
December 05, 2025	100.17	100.17	100.17	100.17	100.17
December 04, 2025	99.74	99.74	99.74	99.74	99.74
December 03, 2025	99.83	99.83	99.83	99.83	99.83
December 02, 2025	99.63	99.63	99.63	99.63	99.63
December 01, 2025	98.81	98.81	98.81	98.81	98.81
November 28, 2025	99.17	99.17	99.17	99.17	99.17
November 26, 2025	98.4	98.4	98.4	98.4	98.4
November 25, 2025	97.55	97.55	97.55	97.55	97.55
November 24, 2025	96.99	96.99	96.99	96.99	96.99
November 21, 2025	94.52	94.52	94.52	94.52	94.52
November 20, 2025	93.8	93.8	93.8	93.8	93.8
November 19, 2025	95.54	95.54	95.54	95.54	95.54
November 18, 2025	95.54	95.54	95.54	95.54	95.54
November 17, 2025	96.7	96.7	96.7	96.7	96.7
November 14, 2025	97.51	97.51	97.51	97.51	97.51
November 13, 2025	97.45	97.45	97.45	97.45	97.45
November 12, 2025	99.5	99.5	99.5	99.5	99.5
November 11, 2025	99.56	99.56	99.56	99.56	99.56
November 10, 2025	99.87	99.87	99.87	99.87	99.87
November 07, 2025	97.71	97.71	97.71	97.71	97.71
November 06, 2025	97.99	97.99	97.99	97.99	97.99
November 05, 2025	99.91	99.91	99.91	99.91	99.91
November 04, 2025	99.19	99.19	99.19	99.19	99.19
November 03, 2025	101.29	101.29	101.29	101.29	101.29
October 31, 2025	100.84	100.84	100.84	100.84	100.84
October 30, 2025	100.36	100.36	100.36	100.36	100.36
October 29, 2025	101.87	101.87	101.87	101.87	101.87
October 28, 2025	101.45	101.45	101.45	101.45	101.45
October 27, 2025	100.71	100.71	100.71	100.71	100.71
October 24, 2025	98.91	98.91	98.91	98.91	98.91
October 23, 2025	97.9	97.9	97.9	97.9	97.9
October 22, 2025	97.05	97.05	97.05	97.05	97.05

Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ