Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.14
-0.43 (-0.45%)
May 19, 2026, 4:00 PM EST

RYATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202693.5793.5793.5793.5793.57-0.61%
May 18, 202694.1494.1494.1494.1494.14-0.45%
May 15, 202694.5794.5794.5794.5794.57-1.53%
May 14, 202696.0496.0496.0496.0496.040.72%
May 13, 202695.3595.3595.3595.3595.351.04%
May 12, 202694.3794.3794.3794.3794.37-0.87%
May 11, 202695.2095.2095.2095.2095.200.28%
May 8, 202694.9394.9394.9394.9394.932.35%
May 7, 202692.7592.7592.7592.7592.75-0.13%
May 6, 202692.8792.8792.8792.8792.872.09%
May 5, 202690.9790.9790.9790.9790.971.31%
May 4, 202689.7989.7989.7989.7989.79-0.21%
May 1, 202689.9889.9889.9889.9889.980.93%
Apr 30, 202689.1589.1589.1589.1589.150.96%
Apr 29, 202688.3088.3088.3088.3088.300.59%
Apr 28, 202687.7887.7887.7887.7887.78-1.03%
Apr 27, 202688.6988.6988.6988.6988.690.01%
Apr 24, 202688.6888.6888.6888.6888.681.93%
Apr 23, 202687.0087.0087.0087.0087.00-0.57%
Apr 22, 202687.5087.5087.5087.5087.501.72%
Apr 21, 202686.0286.0286.0286.0286.02-0.43%
Apr 20, 202686.3986.3986.3986.3986.39-0.31%
Apr 17, 202686.6686.6686.6686.6686.661.29%
Apr 16, 202685.5685.5685.5685.5685.560.48%
Apr 15, 202685.1585.1585.1585.1585.151.41%
Apr 14, 202683.9783.9783.9783.9783.971.79%
Apr 13, 202682.4982.4982.4982.4982.491.07%
Apr 10, 202681.6281.6281.6281.6281.620.12%
Apr 9, 202681.5281.5281.5281.5281.520.72%
Apr 8, 202680.9480.9480.9480.9480.942.90%
Apr 7, 202678.6678.6678.6678.6678.660.04%
Apr 6, 202678.6378.6378.6378.6378.630.60%
Apr 2, 202678.1678.1678.1678.1678.160.10%
Apr 1, 202678.0878.0878.0878.0878.081.18%
Mar 31, 202677.1777.1777.1777.1777.173.43%
Mar 30, 202674.6174.6174.6174.6174.61-0.78%
Mar 27, 202675.2075.2075.2075.2075.20-1.93%
Mar 26, 202676.6876.6876.6876.6876.68-2.39%
Mar 25, 202678.5678.5678.5678.5678.560.67%
Mar 24, 202678.0478.0478.0478.0478.04-0.76%
Mar 23, 202678.6478.6478.6478.6478.641.21%
Mar 20, 202677.7077.7077.7077.7077.70-1.88%
Mar 19, 202679.1979.1979.1979.1979.19-0.29%
Mar 18, 202679.4279.4279.4279.4279.42-1.44%
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%