Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.33
+0.27 (0.31%)
At close: Jan 15, 2026
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 87.65 | 87.65 | 87.65 | 91.76 | 87.65 | 0.84% |
| Dec 1, 2025 | 86.92 | 86.92 | 86.92 | 91.00 | 86.92 | -0.37% |
| Nov 28, 2025 | 87.25 | 87.25 | 87.25 | 91.34 | 87.24 | 0.77% |
| Nov 26, 2025 | 86.58 | 86.58 | 86.58 | 90.64 | 86.58 | 0.88% |
| Nov 25, 2025 | 85.82 | 85.82 | 85.82 | 89.85 | 85.82 | 0.58% |
| Nov 24, 2025 | 85.33 | 85.33 | 85.33 | 89.33 | 85.32 | 2.61% |
| Nov 21, 2025 | 83.16 | 83.16 | 83.16 | 87.06 | 83.16 | 0.78% |
| Nov 20, 2025 | 82.52 | 82.52 | 82.52 | 86.39 | 82.52 | -2.37% |
| Nov 19, 2025 | 84.52 | 84.52 | 84.52 | 88.49 | 84.52 | 0.56% |
| Nov 18, 2025 | 84.06 | 84.06 | 84.06 | 88.00 | 84.05 | -1.20% |
| Nov 17, 2025 | 85.08 | 85.08 | 85.08 | 89.07 | 85.08 | -0.84% |
| Nov 14, 2025 | 85.79 | 85.79 | 85.79 | 89.82 | 85.79 | 0.07% |
| Nov 13, 2025 | 85.74 | 85.74 | 85.74 | 89.76 | 85.74 | -2.06% |
| Nov 12, 2025 | 87.54 | 87.54 | 87.54 | 91.65 | 87.54 | -0.08% |
| Nov 11, 2025 | 87.61 | 87.61 | 87.61 | 91.72 | 87.61 | -0.30% |
| Nov 10, 2025 | 87.88 | 87.88 | 87.88 | 92.00 | 87.88 | 2.21% |
| Nov 7, 2025 | 85.97 | 85.97 | 85.97 | 90.01 | 85.97 | -0.29% |
| Nov 6, 2025 | 86.22 | 86.22 | 86.22 | 90.27 | 86.22 | -1.91% |
| Nov 5, 2025 | 87.90 | 87.90 | 87.90 | 92.03 | 87.90 | 0.72% |
| Nov 4, 2025 | 87.27 | 87.27 | 87.27 | 91.37 | 87.27 | -2.07% |