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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 0.10% |
| Apr 1, 2026 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | 1.18% |
| Mar 31, 2026 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 3.43% |
| Mar 30, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | -0.78% |
| Mar 27, 2026 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -1.93% |
| Mar 26, 2026 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | -2.39% |
| Mar 25, 2026 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 0.67% |
| Mar 24, 2026 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | -0.76% |
| Mar 23, 2026 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | 1.21% |
| Mar 20, 2026 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | -1.88% |
| Mar 19, 2026 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | -0.29% |
| Mar 18, 2026 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | -1.44% |
| 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% |