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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202698.8998.8998.8998.8998.89-0.31%
Oct 12, 202699.2099.2099.2099.2099.20-0.71%
Oct 9, 202699.9199.9199.9199.9199.910.50%
Oct 8, 202699.4199.4199.4199.4199.41-1.40%
Oct 7, 2026100.82100.82100.82100.82100.82-0.21%
Oct 6, 2026101.03101.03101.03101.03101.030.48%
Oct 5, 2026100.55100.55100.55100.55100.550.86%
Oct 2, 202699.6999.6999.6999.6999.691.00%
Oct 1, 202698.7098.7098.7098.7098.700.29%
Sep 30, 202698.4198.4198.4198.4198.410.23%
Sep 29, 202698.1898.1898.1898.1898.180.20%
Sep 28, 202697.9897.9897.9897.9897.98-1.09%
Sep 25, 202699.0699.0699.0699.0699.060.42%
Sep 24, 202698.6598.6598.6598.6598.650.02%
Sep 23, 202698.6398.6398.6398.6398.63-0.85%
Sep 22, 202699.4899.4899.4899.4899.480.81%
Sep 21, 202698.6898.6898.6898.6898.682.83%
Sep 18, 202695.9695.9695.9695.9695.960.66%
Sep 17, 202695.3395.3395.3395.3395.331.73%
Sep 16, 202693.7193.7193.7193.7193.710.02%
Sep 15, 202693.6993.6993.6993.6993.69-0.65%
Sep 14, 202694.3094.3094.3094.3094.30-0.83%
Sep 11, 202695.0995.0995.0995.0995.090.90%
Sep 10, 202694.2494.2494.2494.2494.24-1.07%
Sep 9, 202695.2695.2695.2695.2695.26-0.30%
Sep 8, 202695.5595.5595.5595.5595.55-0.13%
Sep 4, 202695.6795.6795.6795.6795.670.21%
Sep 3, 202695.4795.4795.4795.4795.471.17%
Sep 2, 202694.3794.3794.3794.3794.370.22%
Sep 1, 202694.1694.1694.1694.1694.16-1.29%
Aug 31, 202695.3995.3995.3995.3995.390.07%
Aug 28, 202695.3295.3295.3295.3295.32-0.71%
Aug 27, 202696.0096.0096.0096.0096.001.43%
Aug 26, 202694.6594.6594.6594.6594.650.04%
Aug 25, 202694.6194.6194.6194.6194.610.64%
Aug 24, 202694.0194.0194.0194.0194.01-0.98%
Aug 21, 202694.9494.9494.9494.9494.940.33%
Aug 20, 202694.6394.6394.6394.6394.63-0.71%
Aug 19, 202695.3195.3195.3195.3195.31-0.22%
Aug 18, 202695.5295.5295.5295.5295.52-1.69%
Aug 17, 202697.1697.1697.1697.1697.16-0.17%
Aug 14, 202697.3397.3397.3397.3397.33-0.13%
Aug 13, 202697.4697.4697.4697.4697.461.14%
Aug 12, 202696.3696.3696.3696.3696.360.73%
Aug 11, 202695.6695.6695.6695.6695.66-0.32%
Aug 10, 202695.9795.9795.9795.9795.97-0.34%
Aug 7, 202696.3096.3096.3096.3096.301.19%
Aug 6, 202695.1795.1795.1795.1795.17-0.40%
Aug 5, 202695.5595.5595.5595.5595.55-0.83%
Aug 4, 202696.3596.3596.3596.3596.353.32%