Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.09
-1.55 (-1.60%)
At close: Jul 9, 2026
RYAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | 1.89% |
| Jun 15, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -3.06% |
| Jun 12, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | -0.61% |
| Jun 11, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | -3.27% |
| Jun 10, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 2.00% |
| Jun 9, 2026 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | 1.13% |
| Jun 8, 2026 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | -1.55% |
| Jun 5, 2026 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | 4.79% |
| Jun 4, 2026 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 0.53% |
| Jun 3, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0.30% |
| Jun 2, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -0.47% |
| Jun 1, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | -0.58% |
| May 29, 2026 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | -0.32% |
| May 28, 2026 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | -0.81% |
| May 27, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | 0.11% |
| May 26, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | -1.74% |
| May 22, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | -0.36% |
| May 21, 2026 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | -0.20% |
| May 20, 2026 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | -1.64% |
| May 19, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 0.61% |
| May 18, 2026 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 0.45% |
| May 15, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 1.56% |
| May 14, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | -0.72% |
| May 13, 2026 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | -1.03% |
| May 12, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | 0.89% |
| May 11, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | -0.29% |
| May 8, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | -2.30% |
| May 7, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | 0.08% |
| May 6, 2026 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | -2.06% |
| May 5, 2026 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | -1.31% |
| May 4, 2026 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | 0.22% |
| May 1, 2026 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.89% |
| Apr 30, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | -0.95% |
| Apr 29, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | -0.58% |
| Apr 28, 2026 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | 1.02% |