Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.72
-0.44 (-0.51%)
Dec 16, 2025, 8:07 AM EST
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 85.72 | 85.72 | 85.72 | 85.72 | - | -4.74% |
| Dec 15, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.52% |
| Dec 12, 2025 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | -1.91% |
| Dec 11, 2025 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | -0.37% |
| Dec 10, 2025 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | 0.42% |
| Dec 9, 2025 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | 0.16% |
| Dec 8, 2025 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | -0.25% |
| Dec 5, 2025 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 0.44% |
| Dec 4, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | -0.11% |
| Dec 3, 2025 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0.21% |
| Dec 2, 2025 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 0.84% |
| Dec 1, 2025 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.37% |
| Nov 28, 2025 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 0.77% |
| Nov 26, 2025 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | 0.88% |
| Nov 25, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.58% |
| Nov 24, 2025 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | 2.61% |
| Nov 21, 2025 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | 0.78% |
| Nov 20, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -2.37% |
| Nov 19, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 0.56% |
| Nov 18, 2025 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | -1.20% |
| Nov 17, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | -0.84% |
| Nov 14, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | 0.07% |
| Nov 13, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -2.06% |
| Nov 12, 2025 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | -0.08% |
| Nov 11, 2025 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | -0.30% |
| Nov 10, 2025 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 2.21% |
| Nov 7, 2025 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | -0.29% |
| Nov 6, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | -1.91% |
| Nov 5, 2025 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 0.72% |
| Nov 4, 2025 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | -2.07% |
| Nov 3, 2025 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | 0.44% |
| Oct 31, 2025 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | 0.48% |
| Oct 30, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | -1.48% |
| Oct 29, 2025 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 0.41% |
| Oct 28, 2025 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0.73% |
| Oct 27, 2025 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 1.82% |
| Oct 24, 2025 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | 1.04% |
| Oct 23, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.86% |
| Oct 22, 2025 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | -0.99% |
| Oct 21, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | -0.07% |
| Oct 20, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | 1.30% |
| Oct 17, 2025 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 0.64% |
| Oct 16, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -0.37% |
| Oct 15, 2025 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | 0.68% |
| Oct 14, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | -0.70% |
| Oct 13, 2025 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 2.18% |
| Oct 10, 2025 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -3.50% |
| Oct 9, 2025 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | -0.15% |
| Oct 8, 2025 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | 1.19% |
| Oct 7, 2025 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.56% |