Rydex NASDAQ-100® Fund Class A (RYATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.85
+1.15 (1.63%)
Mar 3, 2025, 8:06 AM EST
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 1.13% |
| Mar 11, 2025 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | -0.28% |
| Mar 10, 2025 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | -3.81% |
| Mar 7, 2025 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | 0.75% |
| Mar 6, 2025 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | -2.79% |
| Mar 5, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | 1.36% |
| Mar 4, 2025 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | -0.37% |
| Mar 3, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | -2.20% |
| Feb 28, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 1.63% |
| Feb 27, 2025 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | -2.76% |
| Feb 26, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | 0.21% |
| Feb 25, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -1.24% |
| Feb 24, 2025 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | -1.21% |
| Feb 21, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | -2.07% |
| Feb 20, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | -0.47% |
| Feb 19, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 0.05% |
| Feb 18, 2025 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 0.22% |
| Feb 14, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 0.37% |
| Feb 13, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 1.43% |
| Feb 12, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 0.12% |
| Feb 11, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | -0.29% |
| Feb 10, 2025 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | 1.24% |
| Feb 7, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | -1.31% |
| Feb 6, 2025 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 0.52% |
| Feb 5, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | 0.43% |
| Feb 4, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 1.26% |
| Feb 3, 2025 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | -0.84% |
| Jan 31, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | -0.15% |
| Jan 30, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.45% |
| Jan 29, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | -0.24% |
| Jan 28, 2025 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | 1.58% |
| Jan 27, 2025 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | -2.97% |
| Jan 24, 2025 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | -0.58% |
| Jan 23, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | 0.21% |
| Jan 22, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 1.32% |
| Jan 21, 2025 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 0.58% |
| Jan 17, 2025 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 1.65% |
| Jan 16, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | -0.70% |
| Jan 15, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 2.31% |
| Jan 14, 2025 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | -0.14% |
| Jan 13, 2025 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | -0.31% |
| Jan 10, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | -1.58% |
| Jan 8, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | 0.03% |
| Jan 7, 2025 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | -1.79% |
| Jan 6, 2025 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | 1.09% |
| Jan 3, 2025 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | 1.67% |
| Jan 2, 2025 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | -0.18% |
| Dec 31, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -0.88% |
| Dec 30, 2024 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | -1.28% |
| Dec 27, 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | -1.37% |