Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.89
-0.31 (-0.31%)
Oct 13, 2026, 4:00 PM EST
RYATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | -0.31% |
| Oct 12, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | -0.71% |
| Oct 9, 2026 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | 0.50% |
| Oct 8, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | -1.40% |
| Oct 7, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | -0.21% |
| Oct 6, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 0.48% |
| Oct 5, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | 0.86% |
| Oct 2, 2026 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 1.00% |
| Oct 1, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | 0.29% |
| Sep 30, 2026 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | 0.23% |
| Sep 29, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0.20% |
| Sep 28, 2026 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | -1.09% |
| Sep 25, 2026 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | 0.42% |
| Sep 24, 2026 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 0.02% |
| Sep 23, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | -0.85% |
| Sep 22, 2026 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | 0.81% |
| Sep 21, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 2.83% |
| Sep 18, 2026 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | 0.66% |
| Sep 17, 2026 | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 1.73% |
| Sep 16, 2026 | 93.71 | 93.71 | 93.71 | 93.71 | 93.71 | 0.02% |
| Sep 15, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | -0.65% |
| Sep 14, 2026 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | -0.83% |
| Sep 11, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 0.90% |
| Sep 10, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | -1.07% |
| Sep 9, 2026 | 95.26 | 95.26 | 95.26 | 95.26 | 95.26 | -0.30% |
| Sep 8, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | -0.13% |
| Sep 4, 2026 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | 0.21% |
| Sep 3, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 1.17% |
| Sep 2, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | 0.22% |
| Sep 1, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | -1.29% |
| Aug 31, 2026 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 0.07% |
| Aug 28, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | -0.71% |
| Aug 27, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 1.43% |
| Aug 26, 2026 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | 0.04% |
| Aug 25, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | 0.64% |
| Aug 24, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | -0.98% |
| Aug 21, 2026 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 0.33% |
| Aug 20, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | -0.71% |
| Aug 19, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | -0.22% |
| Aug 18, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | -1.69% |
| Aug 17, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | -0.17% |
| Aug 14, 2026 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | -0.13% |
| Aug 13, 2026 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | 1.14% |
| Aug 12, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | 0.73% |
| Aug 11, 2026 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -0.32% |
| Aug 10, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | -0.34% |
| Aug 7, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 1.19% |
| Aug 6, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.40% |
| Aug 5, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | -0.83% |
| Aug 4, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 3.32% |