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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 3, 202693.2593.2593.2593.2593.251.77%
Jul 31, 202691.6391.6391.6391.6391.630.59%
Jul 30, 202691.0991.0991.0991.0991.093.36%
Jul 29, 202688.1388.1388.1388.1388.13-2.06%
Jul 28, 202689.9889.9889.9889.9889.98-0.99%
Jul 27, 202690.8890.8890.8890.8890.88-0.32%
Jul 24, 202691.1791.1791.1791.1791.17-1.16%
Jul 23, 202692.2492.2492.2492.2492.24-1.87%
Jul 22, 202694.0094.0094.0094.0094.00-0.55%
Jul 21, 202694.5294.5294.5294.5294.521.92%
Jul 20, 202692.7492.7492.7492.7492.740.04%
Jul 17, 202692.7092.7092.7092.7092.70-1.51%
Jul 16, 202694.1294.1294.1294.1294.12-1.62%
Jul 15, 202695.6795.6795.6795.6795.67-0.28%
Jul 14, 202695.9495.9495.9495.9495.941.10%
Jul 13, 202694.9094.9094.9094.9094.90-1.88%
Jul 10, 202696.7296.7296.7296.7296.720.31%
Jul 9, 202696.4296.4296.4296.4296.421.62%
Jul 8, 202694.8894.8894.8894.8894.880.27%
Jul 7, 202694.6294.6294.6294.6294.62-1.78%
Jul 6, 202696.3396.3396.3396.3396.331.26%
Jul 2, 202695.1395.1395.1395.1395.13-1.62%
Jul 1, 202696.7096.7096.7096.7096.70-1.55%
Jun 30, 202698.2298.2298.2298.2298.221.68%
Jun 29, 202696.6096.6096.6096.6096.602.25%
Jun 26, 202694.4794.4794.4794.4794.47-1.11%
Jun 25, 202695.5395.5395.5395.5395.530.76%
Jun 24, 202694.8194.8194.8194.8194.81-0.44%
Jun 23, 202695.2395.2395.2395.2395.23-3.29%
Jun 22, 202698.4798.4798.4798.4798.47-0.20%
Jun 18, 202698.6798.6798.6798.6798.672.46%
Jun 17, 202696.3096.3096.3096.3096.30-0.99%
Jun 16, 202697.2697.2697.2697.2697.26-1.89%
Jun 15, 202699.1399.1399.1399.1399.133.07%
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%