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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | 0.50% |
| Mar 16, 2026 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | 1.12% |
| Mar 13, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | -0.61% |
| Mar 12, 2026 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | -1.74% |
| Mar 11, 2026 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | 0.04% |
| Mar 10, 2026 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | -0.05% |
| Mar 9, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 1.31% |
| Mar 6, 2026 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | -1.50% |
| Mar 5, 2026 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | -0.29% |
| Mar 4, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | 1.52% |
| Mar 3, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -1.09% |
| Mar 2, 2026 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | 0.12% |
| Feb 27, 2026 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | -0.29% |
| Feb 26, 2026 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | -1.17% |
| Feb 25, 2026 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | 1.40% |
| Feb 24, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 1.08% |
| Feb 23, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -1.22% |
| Feb 20, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | 0.86% |
| Feb 19, 2026 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | -0.40% |
| Feb 18, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 0.80% |
| Feb 17, 2026 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | -0.12% |
| Feb 13, 2026 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 0.17% |
| Feb 12, 2026 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | -2.04% |
| Feb 11, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | 0.28% |
| Feb 10, 2026 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | -0.55% |
| Feb 9, 2026 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | 0.77% |
| Feb 6, 2026 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 2.13% |
| Feb 5, 2026 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | -1.38% |
| Feb 4, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | -1.77% |
| Feb 3, 2026 | 82.45 | 82.45 | 82.45 | 82.45 | 82.45 | -1.55% |
| Feb 2, 2026 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 0.72% |
| Jan 30, 2026 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | -1.28% |
| Jan 29, 2026 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.53% |
| Jan 28, 2026 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 0.31% |
| Jan 27, 2026 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 0.88% |
| Jan 26, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.42% |
| Jan 23, 2026 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 0.33% |
| Jan 22, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | 0.75% |
| Jan 21, 2026 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 1.35% |
| Jan 20, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | -2.13% |
| Jan 16, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.08% |
| Jan 15, 2026 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | 0.31% |
| Jan 14, 2026 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | -1.06% |
| Jan 13, 2026 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | -0.19% |
| Jan 12, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0.08% |
| Jan 9, 2026 | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 | 1.01% |
| Jan 8, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.59% |
| Jan 7, 2026 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0.06% |
| Jan 6, 2026 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.93% |
| Jan 5, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 0.77% |