Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.37
+0.46 (0.63%)
Jun 15, 2026, 8:07 AM EST

RYCOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202673.3773.3773.3773.37--
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%
Jun 3, 202675.7075.7075.7075.7075.70-0.30%
Jun 2, 202675.9375.9375.9375.9375.930.48%
Jun 1, 202675.5775.5775.5775.5775.570.59%
May 29, 202675.1375.1375.1375.1375.130.36%
May 28, 202674.8674.8674.8674.8674.860.82%
May 27, 202674.2574.2574.2574.2574.25-0.09%
May 26, 202674.3274.3274.3274.3274.321.75%
May 22, 202673.0473.0473.0473.0473.040.40%
May 21, 202672.7572.7572.7572.7572.750.22%
May 20, 202672.5972.5972.5972.5972.591.65%
May 19, 202671.4171.4171.4171.4171.41-0.61%
May 18, 202671.8571.8571.8571.8571.85-0.46%
May 15, 202672.1872.1872.1872.1872.18-1.54%
May 14, 202673.3173.3173.3173.3173.310.73%
May 13, 202672.7872.7872.7872.7872.781.04%
May 12, 202672.0372.0372.0372.0372.03-0.88%
May 11, 202672.6772.6772.6772.6772.670.29%
May 8, 202672.4672.4672.4672.4672.462.34%
May 7, 202670.8070.8070.8070.8070.80-0.14%
May 6, 202670.9070.9070.9070.9070.902.09%
May 5, 202669.4569.4569.4569.4569.451.31%
May 4, 202668.5568.5568.5568.5568.55-0.22%
May 1, 202668.7068.7068.7068.7068.700.93%
Apr 30, 202668.0768.0768.0768.0768.070.98%
Apr 29, 202667.4167.4167.4167.4167.410.58%
Apr 28, 202667.0267.0267.0267.0267.02-1.02%
Apr 27, 202667.7167.7167.7167.7167.71-
Apr 24, 202667.7167.7167.7167.7167.711.93%
Apr 23, 202666.4366.4366.4366.4366.43-0.58%
Apr 22, 202666.8266.8266.8266.8266.821.72%
Apr 21, 202665.6965.6965.6965.6965.69-0.42%
Apr 20, 202665.9765.9765.9765.9765.97-0.32%
Apr 17, 202666.1866.1866.1866.1866.181.29%
Apr 16, 202665.3465.3465.3465.3465.340.48%
Apr 15, 202665.0365.0365.0365.0365.031.40%
Apr 14, 202664.1364.1364.1364.1364.131.79%
Apr 13, 202663.0063.0063.0063.0063.001.06%
Apr 10, 202662.3462.3462.3462.3462.340.11%
Apr 9, 202662.2762.2762.2762.2762.270.73%
Apr 8, 202661.8261.8261.8261.8261.822.88%
Apr 7, 202660.0960.0960.0960.0960.090.05%
Apr 6, 202660.0660.0660.0660.0660.060.60%