Rydex NASDAQ-100® Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.02
-1.57 (-1.97%)
Aug 1, 2025, 4:00 PM EDT
RYHOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | -1.97% |
| Jul 31, 2025 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | -0.54% |
| Jul 30, 2025 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | 0.15% |
| Jul 29, 2025 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | -0.20% |
| Jul 28, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 0.35% |
| Jul 25, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | 0.21% |
| Jul 24, 2025 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | 0.25% |
| Jul 23, 2025 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 0.42% |
| Jul 22, 2025 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | -0.50% |
| Jul 21, 2025 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | 0.49% |
| Jul 18, 2025 | 79.09 | 79.09 | 79.09 | 79.09 | 79.09 | -0.08% |
| Jul 17, 2025 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | 0.75% |
| Jul 16, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 0.09% |
| Jul 15, 2025 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | 0.13% |
| Jul 14, 2025 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | 0.32% |
| Jul 11, 2025 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | -0.22% |
| Jul 10, 2025 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.17% |
| Jul 9, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | 0.72% |
| Jul 8, 2025 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | 0.06% |
| Jul 7, 2025 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | -0.80% |
| Jul 3, 2025 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | 0.99% |
| Jul 2, 2025 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 0.74% |
| Jul 1, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | -0.90% |
| Jun 30, 2025 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | 0.65% |
| Jun 27, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 0.38% |
| Jun 26, 2025 | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 | 0.94% |
| Jun 25, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 0.21% |
| Jun 24, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 1.52% |
| Jun 23, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 1.06% |
| Jun 20, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -0.43% |
| Jun 18, 2025 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -0.01% |
| Jun 17, 2025 | 74.55 | 74.55 | 74.55 | 74.55 | 74.55 | -1.00% |
| Jun 16, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 1.41% |
| Jun 13, 2025 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | -1.29% |
| Jun 12, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 0.24% |
| Jun 11, 2025 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | -0.37% |
| Jun 10, 2025 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | 0.65% |
| Jun 9, 2025 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | 0.17% |
| Jun 6, 2025 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 0.99% |
| Jun 5, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | -0.79% |
| Jun 4, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | 0.28% |
| Jun 3, 2025 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | 0.79% |
| Jun 2, 2025 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | 0.71% |
| May 30, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -0.11% |
| May 29, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 0.20% |
| May 28, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | -0.45% |
| May 27, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | 2.38% |
| May 23, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | -0.95% |
| May 22, 2025 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | 0.17% |
| May 21, 2025 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | -1.35% |