Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.43
+0.14 (0.17%)
Feb 13, 2026, 4:00 PM EST
RYHOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | 0.17% |
| Feb 12, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -2.04% |
| Feb 11, 2026 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 0.28% |
| Feb 10, 2026 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | -0.55% |
| Feb 9, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 0.77% |
| Feb 6, 2026 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | 2.13% |
| Feb 5, 2026 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | -1.37% |
| Feb 4, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | -1.77% |
| Feb 3, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | -1.56% |
| Feb 2, 2026 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | 0.72% |
| Jan 30, 2026 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -1.28% |
| Jan 29, 2026 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | -0.53% |
| Jan 28, 2026 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.32% |
| Jan 27, 2026 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.87% |
| Jan 26, 2026 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | 0.42% |
| Jan 23, 2026 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | 0.33% |
| Jan 22, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | 0.75% |
| Jan 21, 2026 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | 1.35% |
| Jan 20, 2026 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | -2.12% |
| Jan 16, 2026 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | -0.10% |
| Jan 15, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | 0.33% |
| Jan 14, 2026 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | -1.07% |
| Jan 13, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -0.18% |
| Jan 12, 2026 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.07% |
| Jan 9, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 1.01% |
| Jan 8, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | -0.57% |
| Jan 7, 2026 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 0.05% |
| Jan 6, 2026 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | 0.93% |
| Jan 5, 2026 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | 0.78% |
| Jan 2, 2026 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | -0.18% |
| Dec 31, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | -0.83% |
| Dec 30, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | -0.25% |
| Dec 29, 2025 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | -0.47% |
| Dec 26, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | -0.06% |
| Dec 24, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | 0.26% |
| Dec 23, 2025 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 0.49% |
| Dec 22, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | 0.45% |
| Dec 19, 2025 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | 1.30% |
| Dec 18, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 1.51% |
| Dec 17, 2025 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | -1.94% |
| Dec 16, 2025 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | -4.46% |
| Dec 15, 2025 | 81.67 | 81.67 | 81.67 | 85.70 | 81.67 | -0.51% |
| Dec 12, 2025 | 82.09 | 82.09 | 82.09 | 86.14 | 82.08 | -1.91% |
| Dec 11, 2025 | 83.69 | 83.69 | 83.69 | 87.82 | 83.69 | -0.35% |
| Dec 10, 2025 | 83.98 | 83.98 | 83.98 | 88.13 | 83.98 | 0.41% |
| Dec 9, 2025 | 83.64 | 83.64 | 83.64 | 87.77 | 83.64 | 0.16% |
| Dec 8, 2025 | 83.51 | 83.51 | 83.51 | 87.63 | 83.50 | -0.25% |
| Dec 5, 2025 | 83.71 | 83.71 | 83.71 | 87.85 | 83.71 | 0.43% |
| Dec 4, 2025 | 83.35 | 83.35 | 83.35 | 87.47 | 83.35 | -0.09% |
| Dec 3, 2025 | 83.43 | 83.43 | 83.43 | 87.55 | 83.43 | 0.19% |