Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.18
+0.61 (0.64%)
Jun 15, 2026, 8:07 AM EST
RYATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | - | - |
| Jun 12, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.64% |
| Jun 11, 2026 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | 3.29% |
| Jun 10, 2026 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | -1.99% |
| Jun 9, 2026 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | -1.12% |
| Jun 8, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 1.57% |
| Jun 5, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -4.77% |
| Jun 4, 2026 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | -0.51% |
| Jun 3, 2026 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | -0.30% |
| Jun 2, 2026 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | 0.48% |
| Jun 1, 2026 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | 0.59% |
| May 29, 2026 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 0.36% |
| May 28, 2026 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 0.83% |
| May 27, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | -0.10% |
| May 26, 2026 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | 1.77% |
| May 22, 2026 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | 0.41% |
| May 21, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 0.21% |
| May 20, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | 1.66% |
| May 19, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | -0.61% |
| May 18, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | -0.45% |
| May 15, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | -1.53% |
| May 14, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.72% |
| May 13, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 1.04% |
| May 12, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.87% |
| May 11, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.28% |
| May 8, 2026 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | 2.35% |
| May 7, 2026 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | -0.13% |
| May 6, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 2.09% |
| May 5, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | 1.31% |
| May 4, 2026 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | -0.21% |
| May 1, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | 0.93% |
| Apr 30, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | 0.96% |
| Apr 29, 2026 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 0.59% |
| Apr 28, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | -1.03% |
| Apr 27, 2026 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | 0.01% |
| Apr 24, 2026 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | 1.93% |
| Apr 23, 2026 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | -0.57% |
| Apr 22, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | 1.72% |
| Apr 21, 2026 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | -0.43% |
| Apr 20, 2026 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -0.31% |
| Apr 17, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | 1.29% |
| Apr 16, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.48% |
| Apr 15, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 1.41% |
| Apr 14, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 1.79% |
| Apr 13, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 1.07% |
| Apr 10, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 0.12% |
| Apr 9, 2026 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | 0.72% |
| Apr 8, 2026 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | 2.90% |
| Apr 7, 2026 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 0.04% |
| Apr 6, 2026 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | 0.60% |