Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.46
+1.10 (1.14%)
Aug 14, 2026, 8:07 AM EST
RYATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 3, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | 1.77% |
| Jul 31, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 0.59% |
| Jul 30, 2026 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | 3.36% |
| Jul 29, 2026 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | -2.06% |
| Jul 28, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | -0.99% |
| Jul 27, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.32% |
| Jul 24, 2026 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | -1.16% |
| Jul 23, 2026 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | -1.87% |
| Jul 22, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -0.55% |
| Jul 21, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 1.92% |
| Jul 20, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 0.04% |
| Jul 17, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -1.51% |
| Jul 16, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | -1.62% |
| Jul 15, 2026 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | -0.28% |
| Jul 14, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 1.10% |
| Jul 13, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | -1.88% |
| Jul 10, 2026 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | 0.31% |
| Jul 9, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 1.62% |
| Jul 8, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0.27% |
| Jul 7, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | -1.78% |
| Jul 6, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | 1.26% |
| Jul 2, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | -1.62% |
| Jul 1, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | -1.55% |
| Jun 30, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 1.68% |
| Jun 29, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 2.25% |
| Jun 26, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | -1.11% |
| Jun 25, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 0.76% |
| Jun 24, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | -0.44% |
| Jun 23, 2026 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -3.29% |
| Jun 22, 2026 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | -0.20% |
| Jun 18, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 2.46% |
| Jun 17, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | -0.99% |
| Jun 16, 2026 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | -1.89% |
| Jun 15, 2026 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | 3.07% |
| 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% |