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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 73.12 | 74.25 | 73.12 | 74.25 | - | - |
| Aug 13, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 1.14% |
| Aug 12, 2026 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | 0.73% |
| Aug 11, 2026 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | -0.33% |
| Aug 10, 2026 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | -0.34% |
| Aug 7, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 1.17% |
| Aug 6, 2026 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | -0.40% |
| Aug 5, 2026 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | -0.83% |
| Aug 4, 2026 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 3.32% |
| Aug 3, 2026 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | 1.78% |
| Jul 31, 2026 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 0.59% |
| Jul 30, 2026 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | 3.35% |
| Jul 29, 2026 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | -2.07% |
| Jul 28, 2026 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | -0.98% |
| Jul 27, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | -0.32% |
| Jul 24, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | -1.17% |
| Jul 23, 2026 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -1.88% |
| Jul 22, 2026 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 | -0.54% |
| Jul 21, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | 1.92% |
| Jul 20, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 0.03% |
| Jul 17, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | -1.51% |
| Jul 16, 2026 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | -1.63% |
| Jul 15, 2026 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | -0.29% |
| Jul 14, 2026 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 1.09% |
| Jul 13, 2026 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | -1.89% |
| Jul 10, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.31% |
| Jul 9, 2026 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | 1.62% |
| 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% |