Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.12
-0.03 (-0.03%)
At close: Aug 26, 2026
RYAPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | -1.40% |
| Aug 26, 2026 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | -0.03% |
| Aug 25, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | -0.63% |
| Aug 24, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 0.99% |
| Aug 21, 2026 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | -0.30% |
| Aug 20, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0.71% |
| Aug 19, 2026 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | 0.26% |
| Aug 18, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 1.91% |
| Aug 17, 2026 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 0.07% |
| Aug 14, 2026 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | 0.17% |
| Aug 13, 2026 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | -1.13% |
| Aug 12, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | -0.71% |
| Aug 11, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | 0.33% |
| Aug 10, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 0.35% |
| Aug 7, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | -1.13% |
| Aug 6, 2026 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | 0.40% |
| Aug 5, 2026 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | 0.84% |
| Aug 4, 2026 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | -3.33% |
| Aug 3, 2026 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | -1.74% |
| Jul 31, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | -0.59% |
| Jul 30, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | -3.30% |
| Jul 29, 2026 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | 2.08% |
| Jul 28, 2026 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 1.00% |
| Jul 27, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | 0.33% |
| Jul 24, 2026 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 1.18% |
| Jul 23, 2026 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | 1.89% |
| Jul 22, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | 0.53% |
| Jul 21, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | -1.74% |
| Jul 20, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | -0.03% |
| Jul 17, 2026 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 1.59% |
| Jul 16, 2026 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | 2.62% |
| Jul 15, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.30% |
| Jul 14, 2026 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | -1.08% |
| Jul 13, 2026 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | 1.90% |
| Jul 10, 2026 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | -0.27% |
| Jul 9, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | -1.60% |
| Jul 8, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | -0.26% |
| Jul 7, 2026 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | 1.79% |
| Jul 6, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | -1.26% |
| Jul 2, 2026 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | 1.70% |
| Jul 1, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 1.53% |
| Jun 30, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | -1.67% |
| Jun 29, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | -2.23% |
| Jun 26, 2026 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | 1.19% |
| Jun 25, 2026 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | -0.77% |
| Jun 24, 2026 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | 0.46% |
| Jun 23, 2026 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 3.33% |
| Jun 22, 2026 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | 0.22% |
| Jun 18, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -2.40% |
| Jun 17, 2026 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | 1.01% |