Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.52
+0.11 (0.18%)
Feb 13, 2026, 4:00 PM EST
RYCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 0.18% |
| Feb 12, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | -2.04% |
| Feb 11, 2026 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 0.29% |
| Feb 10, 2026 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | -0.56% |
| Feb 9, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 0.77% |
| Feb 6, 2026 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | 2.13% |
| Feb 5, 2026 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | -1.39% |
| Feb 4, 2026 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | -1.78% |
| Feb 3, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | -1.56% |
| Feb 2, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.72% |
| Jan 30, 2026 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | -1.29% |
| Jan 29, 2026 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | -0.54% |
| Jan 28, 2026 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 0.33% |
| Jan 27, 2026 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 0.87% |
| Jan 26, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 0.41% |
| Jan 23, 2026 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 0.33% |
| Jan 22, 2026 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.75% |
| Jan 21, 2026 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 1.35% |
| Jan 20, 2026 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | -2.12% |
| Jan 16, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | -0.09% |
| Jan 15, 2026 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 0.32% |
| Jan 14, 2026 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | -1.08% |
| Jan 13, 2026 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | -0.19% |
| Jan 12, 2026 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0.08% |
| Jan 9, 2026 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 1.01% |
| Jan 8, 2026 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | -0.58% |
| Jan 7, 2026 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 0.05% |
| Jan 6, 2026 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 0.93% |
| Jan 5, 2026 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 0.76% |
| Jan 2, 2026 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | -0.17% |
| Dec 31, 2025 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | -0.85% |
| Dec 30, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | -0.25% |
| Dec 29, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | -0.47% |
| Dec 26, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | -0.06% |
| Dec 24, 2025 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.25% |
| Dec 23, 2025 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | 0.49% |
| Dec 22, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 0.46% |
| Dec 19, 2025 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | 1.30% |
| Dec 18, 2025 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 1.50% |
| Dec 17, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | -1.95% |
| Dec 16, 2025 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | -5.80% |
| Dec 15, 2025 | 62.54 | 62.54 | 62.54 | 66.57 | 62.54 | -0.52% |
| Dec 12, 2025 | 62.86 | 62.86 | 62.86 | 66.92 | 62.86 | -1.92% |
| Dec 11, 2025 | 64.10 | 64.10 | 64.10 | 68.23 | 64.09 | -0.35% |
| Dec 10, 2025 | 64.32 | 64.32 | 64.32 | 68.47 | 64.32 | 0.41% |
| Dec 9, 2025 | 64.06 | 64.06 | 64.06 | 68.19 | 64.06 | 0.16% |
| Dec 8, 2025 | 63.95 | 63.95 | 63.95 | 68.08 | 63.95 | -0.25% |
| Dec 5, 2025 | 64.11 | 64.11 | 64.11 | 68.25 | 64.11 | 0.41% |
| Dec 4, 2025 | 63.85 | 63.85 | 63.85 | 67.97 | 63.85 | -0.09% |
| Dec 3, 2025 | 63.91 | 63.91 | 63.91 | 68.03 | 63.91 | 0.19% |