Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.16
+0.61 (0.64%)
Jun 15, 2026, 8:07 AM EST

RYHOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202699.1199.1199.1199.1199.113.07%
Jun 12, 202696.1696.1696.1696.1696.160.64%
Jun 11, 202695.5595.5595.5595.5595.553.29%
Jun 10, 202692.5192.5192.5192.5192.51-1.98%
Jun 9, 202694.3894.3894.3894.3894.38-1.12%
Jun 8, 202695.4595.4595.4595.4595.451.57%
Jun 5, 202693.9793.9793.9793.9793.97-4.77%
Jun 4, 202698.6898.6898.6898.6898.68-0.51%
Jun 3, 202699.1999.1999.1999.1999.19-0.30%
Jun 2, 202699.4999.4999.4999.4999.490.48%
Jun 1, 202699.0199.0199.0199.0199.010.59%
May 29, 202698.4398.4398.4398.4398.430.36%
May 28, 202698.0898.0898.0898.0898.080.83%
May 27, 202697.2797.2797.2797.2797.27-0.10%
May 26, 202697.3797.3797.3797.3797.371.76%
May 22, 202695.6995.6995.6995.6995.690.42%
May 21, 202695.2995.2995.2995.2995.290.21%
May 20, 202695.0995.0995.0995.0995.091.66%
May 19, 202693.5493.5493.5493.5493.54-0.61%
May 18, 202694.1194.1194.1194.1194.11-0.45%
May 15, 202694.5494.5494.5494.5494.54-1.53%
May 14, 202696.0196.0196.0196.0196.010.72%
May 13, 202695.3295.3295.3295.3295.321.04%
May 12, 202694.3494.3494.3494.3494.34-0.88%
May 11, 202695.1895.1895.1895.1895.180.30%
May 8, 202694.9094.9094.9094.9094.902.35%
May 7, 202692.7292.7292.7292.7292.72-0.13%
May 6, 202692.8492.8492.8492.8492.842.08%
May 5, 202690.9590.9590.9590.9590.951.31%
May 4, 202689.7789.7789.7789.7789.77-0.21%
May 1, 202689.9689.9689.9689.9689.960.93%
Apr 30, 202689.1389.1389.1389.1389.130.97%
Apr 29, 202688.2788.2788.2788.2788.270.58%
Apr 28, 202687.7687.7687.7687.7687.76-1.02%
Apr 27, 202688.6688.6688.6688.6688.66-
Apr 24, 202688.6688.6688.6688.6688.661.94%
Apr 23, 202686.9786.9786.9786.9786.97-0.58%
Apr 22, 202687.4887.4887.4887.4887.481.72%
Apr 21, 202686.0086.0086.0086.0086.00-0.42%
Apr 20, 202686.3686.3686.3686.3686.36-0.31%
Apr 17, 202686.6386.6386.6386.6386.631.27%
Apr 16, 202685.5485.5485.5485.5485.540.49%
Apr 15, 202685.1285.1285.1285.1285.121.39%
Apr 14, 202683.9583.9583.9583.9583.951.81%
Apr 13, 202682.4682.4682.4682.4682.461.05%
Apr 10, 202681.6081.6081.6081.6081.600.12%
Apr 9, 202681.5081.5081.5081.5081.500.72%
Apr 8, 202680.9280.9280.9280.9280.922.90%
Apr 7, 202678.6478.6478.6478.6478.640.04%
Apr 6, 202678.6178.6178.6178.6178.610.60%