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

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202696.1896.1896.1896.18--
Jun 12, 202696.1896.1896.1896.1896.180.64%
Jun 11, 202695.5795.5795.5795.5795.573.29%
Jun 10, 202692.5392.5392.5392.5392.53-1.99%
Jun 9, 202694.4194.4194.4194.4194.41-1.12%
Jun 8, 202695.4895.4895.4895.4895.481.57%
Jun 5, 202694.0094.0094.0094.0094.00-4.77%
Jun 4, 202698.7198.7198.7198.7198.71-0.51%
Jun 3, 202699.2299.2299.2299.2299.22-0.30%
Jun 2, 202699.5299.5299.5299.5299.520.48%
Jun 1, 202699.0499.0499.0499.0499.040.59%
May 29, 202698.4698.4698.4698.4698.460.36%
May 28, 202698.1198.1198.1198.1198.110.83%
May 27, 202697.3097.3097.3097.3097.30-0.10%
May 26, 202697.4097.4097.4097.4097.401.77%
May 22, 202695.7195.7195.7195.7195.710.41%
May 21, 202695.3295.3295.3295.3295.320.21%
May 20, 202695.1295.1295.1295.1295.121.66%
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%