Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.34
+0.20 (0.28%)
Jul 8, 2026, 4:00 PM EST
RYCOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 0.28% |
| Jul 7, 2026 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | -1.78% |
| Jul 6, 2026 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 1.27% |
| Jul 2, 2026 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | -1.64% |
| Jul 1, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -1.55% |
| Jun 30, 2026 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | 1.68% |
| Jun 29, 2026 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 2.25% |
| Jun 26, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | -1.11% |
| Jun 25, 2026 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0.75% |
| Jun 24, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | -0.44% |
| Jun 23, 2026 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | -3.29% |
| Jun 22, 2026 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | -0.20% |
| Jun 18, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | 2.45% |
| Jun 17, 2026 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | -1.00% |
| Jun 16, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | -1.89% |
| Jun 15, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 3.07% |
| Jun 12, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0.63% |
| Jun 11, 2026 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 3.29% |
| Jun 10, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | -1.99% |
| Jun 9, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | -1.13% |
| Jun 8, 2026 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 1.58% |
| Jun 5, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | -4.78% |
| Jun 4, 2026 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.52% |
| Jun 3, 2026 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | -0.30% |
| Jun 2, 2026 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.48% |
| Jun 1, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.59% |
| May 29, 2026 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 0.36% |
| May 28, 2026 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 0.82% |
| May 27, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | -0.09% |
| May 26, 2026 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 1.75% |
| May 22, 2026 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 0.40% |
| May 21, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 0.22% |
| May 20, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 1.65% |
| May 19, 2026 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | -0.61% |
| May 18, 2026 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | -0.46% |
| May 15, 2026 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | -1.54% |
| May 14, 2026 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | 0.73% |
| May 13, 2026 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | 1.04% |
| May 12, 2026 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | -0.88% |
| May 11, 2026 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | 0.29% |
| May 8, 2026 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 2.34% |
| May 7, 2026 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | -0.14% |
| May 6, 2026 | 70.90 | 70.90 | 70.90 | 70.90 | 70.90 | 2.09% |
| May 5, 2026 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 1.31% |
| May 4, 2026 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | -0.22% |
| May 1, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 0.93% |
| Apr 30, 2026 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 0.98% |
| Apr 29, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0.58% |
| Apr 28, 2026 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | -1.02% |
| Apr 27, 2026 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |