Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ

95.37

-0.45(-0.47%)

Updated at December 29 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 26, 202595.8795.8795.8795.8795.870
December 24, 202595.8795.8795.8795.8795.870
December 23, 202595.6295.6295.6295.6295.620
December 22, 202595.1595.1595.1595.1595.150
December 19, 202594.7294.7294.7294.7294.720
December 18, 202593.593.593.593.593.50
December 17, 202592.1292.1292.1292.1292.120
December 16, 202593.9493.9493.9493.9493.940
December 15, 202597.7397.7397.7397.7397.730
December 12, 202598.2298.2298.2298.2298.220
December 11, 2025100.14100.14100.14100.14100.140
December 10, 2025100.49100.49100.49100.49100.490
December 09, 2025100.08100.08100.08100.08100.080
December 08, 202599.9299.9299.9299.9299.920
December 05, 2025100.17100.17100.17100.17100.170
December 04, 202599.7499.7499.7499.7499.740
December 03, 202599.8399.8399.8399.8399.830
December 02, 202599.6399.6399.6399.6399.630
December 01, 202598.8198.8198.8198.8198.810
November 28, 202599.1799.1799.1799.1799.170
November 26, 202598.498.498.498.498.40
November 25, 202597.5597.5597.5597.5597.550
November 24, 202596.9996.9996.9996.9996.990
November 21, 202594.5294.5294.5294.5294.520
November 20, 202593.893.893.893.893.80
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
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