Rydex NASDAQ-100® Fund Class A (RYATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.48
+0.77 (0.99%)
Jul 3, 2025, 4:00 PM EDT
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 78.48 | 78.48 | 78.48 | 78.48 | - | 0.99% |
| Jul 2, 2025 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | 0.74% |
| Jul 1, 2025 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | -0.90% |
| Jun 30, 2025 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | 0.65% |
| Jun 27, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 0.38% |
| Jun 26, 2025 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | 0.94% |
| Jun 25, 2025 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | 0.21% |
| Jun 24, 2025 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | 1.52% |
| Jun 23, 2025 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 1.06% |
| Jun 20, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | -0.43% |
| Jun 18, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | -0.01% |
| Jun 17, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | -1.00% |
| Jun 16, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | 1.41% |
| Jun 13, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -1.29% |
| Jun 12, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0.24% |
| Jun 11, 2025 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | -0.37% |
| Jun 10, 2025 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | 0.65% |
| Jun 9, 2025 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | 0.17% |
| Jun 6, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 0.99% |
| Jun 5, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | -0.79% |
| Jun 4, 2025 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 0.28% |
| Jun 3, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 0.79% |
| Jun 2, 2025 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 0.71% |
| May 30, 2025 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | -0.11% |
| May 29, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 0.20% |
| May 28, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | -0.45% |
| May 27, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 2.38% |
| May 23, 2025 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | -0.95% |
| May 22, 2025 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | 0.17% |
| May 21, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -1.35% |
| May 20, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | -0.38% |
| May 19, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 0.08% |
| May 16, 2025 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 0.45% |
| May 15, 2025 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | 0.08% |
| May 14, 2025 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 0.58% |
| May 13, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | 1.58% |
| May 12, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 4.04% |
| May 9, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | -0.03% |
| May 8, 2025 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | 0.98% |
| May 7, 2025 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | 0.38% |
| May 6, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | -0.89% |
| May 5, 2025 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | -0.67% |
| May 2, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 1.59% |
| May 1, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 1.10% |
| Apr 30, 2025 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 0.13% |
| Apr 29, 2025 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | 0.60% |
| Apr 28, 2025 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | -0.03% |
| Apr 25, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | 1.12% |
| Apr 24, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 2.79% |
| Apr 23, 2025 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 2.28% |