Rydex NASDAQ-100® Fund Class H (RYHOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.46
+0.77 (0.99%)
Jul 3, 2025, 4:00 PM EDT
RYHOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 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% |
May 20, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | -0.38% |
May 19, 2025 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | 0.08% |
May 16, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 0.45% |
May 15, 2025 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | 0.08% |
May 14, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.58% |
May 13, 2025 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 1.58% |
May 12, 2025 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | 4.04% |
May 9, 2025 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | -0.03% |
May 8, 2025 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | 0.98% |
May 7, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.38% |
May 6, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | -0.89% |
May 5, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | -0.67% |
May 2, 2025 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 1.59% |
May 1, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 1.09% |
Apr 30, 2025 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | 0.15% |
Apr 29, 2025 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 0.60% |
Apr 28, 2025 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | -0.03% |
Apr 25, 2025 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 1.12% |
Apr 24, 2025 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 2.79% |
Apr 23, 2025 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 2.28% |