Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.46
+0.15 (0.18%)
At close: Feb 13, 2026
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | 0.18% |
| Feb 12, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | -2.04% |
| Feb 11, 2026 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 0.28% |
| Feb 10, 2026 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | -0.54% |
| Feb 9, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 0.77% |
| Feb 6, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | 2.13% |
| Feb 5, 2026 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -1.39% |
| Feb 4, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -1.77% |
| Feb 3, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | -1.56% |
| Feb 2, 2026 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 0.72% |
| Jan 30, 2026 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -1.28% |
| Jan 29, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -0.53% |
| Jan 28, 2026 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | 0.30% |
| Jan 27, 2026 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 0.89% |
| Jan 26, 2026 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 0.41% |
| Jan 23, 2026 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | 0.33% |
| Jan 22, 2026 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 0.75% |
| Jan 21, 2026 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 1.35% |
| Jan 20, 2026 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | -2.12% |
| Jan 16, 2026 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -0.09% |
| Jan 15, 2026 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | 0.31% |
| Jan 14, 2026 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | -1.06% |
| Jan 13, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.19% |
| Jan 12, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | 0.09% |
| Jan 9, 2026 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | 1.01% |
| Jan 8, 2026 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | -0.59% |
| Jan 7, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0.07% |
| Jan 6, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0.92% |
| Jan 5, 2026 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 0.78% |
| Jan 2, 2026 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | -0.17% |
| Dec 31, 2025 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | -0.85% |
| Dec 30, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -0.25% |
| Dec 29, 2025 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | -0.46% |
| Dec 26, 2025 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | -0.06% |
| Dec 24, 2025 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 0.25% |
| Dec 23, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | 0.49% |
| Dec 22, 2025 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.46% |
| Dec 19, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 1.30% |
| Dec 18, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 1.49% |
| Dec 17, 2025 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | -1.93% |
| Dec 16, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -4.44% |
| Dec 15, 2025 | 85.96 | 85.96 | 85.96 | 89.99 | 85.96 | -0.52% |
| Dec 12, 2025 | 86.40 | 86.40 | 86.40 | 90.46 | 86.40 | -1.91% |
| Dec 11, 2025 | 88.09 | 88.09 | 88.09 | 92.22 | 88.09 | -0.37% |
| Dec 10, 2025 | 88.41 | 88.41 | 88.41 | 92.56 | 88.41 | 0.42% |
| Dec 9, 2025 | 88.04 | 88.04 | 88.04 | 92.17 | 88.04 | 0.16% |
| Dec 8, 2025 | 87.89 | 87.89 | 87.89 | 92.02 | 87.89 | -0.25% |
| Dec 5, 2025 | 88.11 | 88.11 | 88.11 | 92.25 | 88.11 | 0.44% |
| Dec 4, 2025 | 87.73 | 87.73 | 87.73 | 91.85 | 87.73 | -0.11% |
| Dec 3, 2025 | 87.83 | 87.83 | 87.83 | 91.95 | 87.83 | 0.21% |