Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.14
-0.11 (-0.15%)
Aug 14, 2026, 4:00 PM EST

RYCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202673.1274.2573.1274.25--
Aug 13, 202674.2574.2574.2574.2574.251.14%
Aug 12, 202673.4173.4173.4173.4173.410.73%
Aug 11, 202672.8872.8872.8872.8872.88-0.33%
Aug 10, 202673.1273.1273.1273.1273.12-0.34%
Aug 7, 202673.3773.3773.3773.3773.371.17%
Aug 6, 202672.5272.5272.5272.5272.52-0.40%
Aug 5, 202672.8172.8172.8172.8172.81-0.83%
Aug 4, 202673.4273.4273.4273.4273.423.32%
Aug 3, 202671.0671.0671.0671.0671.061.78%
Jul 31, 202669.8269.8269.8269.8269.820.59%
Jul 30, 202669.4169.4169.4169.4169.413.35%
Jul 29, 202667.1667.1667.1667.1667.16-2.07%
Jul 28, 202668.5868.5868.5868.5868.58-0.98%
Jul 27, 202669.2669.2669.2669.2669.26-0.32%
Jul 24, 202669.4869.4869.4869.4869.48-1.17%
Jul 23, 202670.3070.3070.3070.3070.30-1.88%
Jul 22, 202671.6571.6571.6571.6571.65-0.54%
Jul 21, 202672.0472.0472.0472.0472.041.92%
Jul 20, 202670.6870.6870.6870.6870.680.03%
Jul 17, 202670.6670.6670.6670.6670.66-1.51%
Jul 16, 202671.7471.7471.7471.7471.74-1.63%
Jul 15, 202672.9372.9372.9372.9372.93-0.29%
Jul 14, 202673.1473.1473.1473.1473.141.09%
Jul 13, 202672.3572.3572.3572.3572.35-1.89%
Jul 10, 202673.7473.7473.7473.7473.740.31%
Jul 9, 202673.5173.5173.5173.5173.511.62%
Jul 8, 202672.3472.3472.3472.3472.340.28%
Jul 7, 202672.1472.1472.1472.1472.14-1.78%
Jul 6, 202673.4573.4573.4573.4573.451.27%
Jul 2, 202672.5372.5372.5372.5372.53-1.64%
Jul 1, 202673.7473.7473.7473.7473.74-1.55%
Jun 30, 202674.9074.9074.9074.9074.901.68%
Jun 29, 202673.6673.6673.6673.6673.662.25%
Jun 26, 202672.0472.0472.0472.0472.04-1.11%
Jun 25, 202672.8572.8572.8572.8572.850.75%
Jun 24, 202672.3172.3172.3172.3172.31-0.44%
Jun 23, 202672.6372.6372.6372.6372.63-3.29%
Jun 22, 202675.1075.1075.1075.1075.10-0.20%
Jun 18, 202675.2575.2575.2575.2575.252.45%
Jun 17, 202673.4573.4573.4573.4573.45-1.00%
Jun 16, 202674.1974.1974.1974.1974.19-1.89%
Jun 15, 202675.6275.6275.6275.6275.623.07%
Jun 12, 202673.3773.3773.3773.3773.370.63%
Jun 11, 202672.9172.9172.9172.9172.913.29%
Jun 10, 202670.5970.5970.5970.5970.59-1.99%
Jun 9, 202672.0272.0272.0272.0272.02-1.13%
Jun 8, 202672.8472.8472.8472.8472.841.58%
Jun 5, 202671.7171.7171.7171.7171.71-4.78%
Jun 4, 202675.3175.3175.3175.3175.31-0.52%