Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.58
+0.40 (0.50%)
Mar 17, 2026, 4:00 PM EST

RYATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 17, 202680.5880.5880.5880.5880.580.50%
Mar 16, 202680.1880.1880.1880.1880.181.12%
Mar 13, 202679.2979.2979.2979.2979.29-0.61%
Mar 12, 202679.7879.7879.7879.7879.78-1.74%
Mar 11, 202681.1981.1981.1981.1981.190.04%
Mar 10, 202681.1681.1681.1681.1681.16-0.05%
Mar 9, 202681.2081.2081.2081.2081.201.31%
Mar 6, 202680.1580.1580.1580.1580.15-1.50%
Mar 5, 202681.3781.3781.3781.3781.37-0.29%
Mar 4, 202681.6181.6181.6181.6181.611.52%
Mar 3, 202680.3980.3980.3980.3980.39-1.09%
Mar 2, 202681.2881.2881.2881.2881.280.12%
Feb 27, 202681.1881.1881.1881.1881.18-0.29%
Feb 26, 202681.4281.4281.4281.4281.42-1.17%
Feb 25, 202682.3882.3882.3882.3882.381.40%
Feb 24, 202681.2481.2481.2481.2481.241.08%
Feb 23, 202680.3780.3780.3780.3780.37-1.22%
Feb 20, 202681.3681.3681.3681.3681.360.86%
Feb 19, 202680.6780.6780.6780.6780.67-0.40%
Feb 18, 202680.9980.9980.9980.9980.990.80%
Feb 17, 202680.3580.3580.3580.3580.35-0.12%
Feb 13, 202680.4580.4580.4580.4580.450.17%
Feb 12, 202680.3180.3180.3180.3180.31-2.04%
Feb 11, 202681.9881.9881.9881.9881.980.28%
Feb 10, 202681.7581.7581.7581.7581.75-0.55%
Feb 9, 202682.2082.2082.2082.2082.200.77%
Feb 6, 202681.5781.5781.5781.5781.572.13%
Feb 5, 202679.8779.8779.8779.8779.87-1.38%
Feb 4, 202680.9980.9980.9980.9980.99-1.77%
Feb 3, 202682.4582.4582.4582.4582.45-1.55%
Feb 2, 202683.7583.7583.7583.7583.750.72%
Jan 30, 202683.1583.1583.1583.1583.15-1.28%
Jan 29, 202684.2384.2384.2384.2384.23-0.53%
Jan 28, 202684.6884.6884.6884.6884.680.31%
Jan 27, 202684.4284.4284.4284.4284.420.88%
Jan 26, 202683.6883.6883.6883.6883.680.42%
Jan 23, 202683.3383.3383.3383.3383.330.33%
Jan 22, 202683.0683.0683.0683.0683.060.75%
Jan 21, 202682.4482.4482.4482.4482.441.35%
Jan 20, 202681.3481.3481.3481.3481.34-2.13%
Jan 16, 202683.1183.1183.1183.1183.11-0.08%
Jan 15, 202683.1883.1883.1883.1883.180.31%
Jan 14, 202682.9282.9282.9282.9282.92-1.06%
Jan 13, 202683.8183.8183.8183.8183.81-0.19%
Jan 12, 202683.9783.9783.9783.9783.970.08%
Jan 9, 202683.9083.9083.9083.9083.901.01%
Jan 8, 202683.0683.0683.0683.0683.06-0.59%
Jan 7, 202683.5583.5583.5583.5583.550.06%
Jan 6, 202683.5083.5083.5083.5083.500.93%
Jan 5, 202682.7382.7382.7382.7382.730.77%