Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.86
-0.31 (-0.31%)
Oct 13, 2026, 4:00 PM EST

RYHOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202698.8698.8698.8698.8698.86-0.31%
Oct 12, 202699.1799.1799.1799.1799.17-0.71%
Oct 9, 202699.8899.8899.8899.8899.880.50%
Oct 8, 202699.3899.3899.3899.3899.38-1.40%
Oct 7, 2026100.79100.79100.79100.79100.79-0.21%
Oct 6, 2026101.00101.00101.00101.00101.000.47%
Oct 5, 2026100.53100.53100.53100.53100.530.87%
Oct 2, 202699.6699.6699.6699.6699.661.00%
Oct 1, 202698.6798.6798.6798.6798.670.29%
Sep 30, 202698.3898.3898.3898.3898.380.23%
Sep 29, 202698.1598.1598.1598.1598.150.19%
Sep 28, 202697.9697.9697.9697.9697.96-1.08%
Sep 25, 202699.0399.0399.0399.0399.030.41%
Sep 24, 202698.6398.6398.6398.6398.630.03%
Sep 23, 202698.6098.6098.6098.6098.60-0.85%
Sep 22, 202699.4599.4599.4599.4599.450.81%
Sep 21, 202698.6598.6598.6598.6598.652.84%
Sep 18, 202695.9395.9395.9395.9395.930.65%
Sep 17, 202695.3195.3195.3195.3195.311.74%
Sep 16, 202693.6893.6893.6893.6893.680.02%
Sep 15, 202693.6693.6693.6693.6693.66-0.65%
Sep 14, 202694.2794.2794.2794.2794.27-0.83%
Sep 11, 202695.0695.0695.0695.0695.060.90%
Sep 10, 202694.2194.2194.2194.2194.21-1.08%
Sep 9, 202695.2495.2495.2495.2495.24-0.29%
Sep 8, 202695.5295.5295.5295.5295.52-0.13%
Sep 4, 202695.6495.6495.6495.6495.640.21%
Sep 3, 202695.4495.4495.4495.4495.441.17%
Sep 2, 202694.3494.3494.3494.3494.340.22%
Sep 1, 202694.1394.1394.1394.1394.13-1.29%
Aug 31, 202695.3695.3695.3695.3695.360.07%
Aug 28, 202695.2995.2995.2995.2995.29-0.71%
Aug 27, 202695.9795.9795.9795.9795.971.42%
Aug 26, 202694.6394.6394.6394.6394.630.05%
Aug 25, 202694.5894.5894.5894.5894.580.64%
Aug 24, 202693.9893.9893.9893.9893.98-0.98%
Aug 21, 202694.9194.9194.9194.9194.910.33%
Aug 20, 202694.6094.6094.6094.6094.60-0.71%
Aug 19, 202695.2895.2895.2895.2895.28-0.23%
Aug 18, 202695.5095.5095.5095.5095.50-1.68%
Aug 17, 202697.1397.1397.1397.1397.13-0.17%
Aug 14, 202697.3097.3097.3097.3097.30-0.13%
Aug 13, 202697.4397.4397.4397.4397.431.14%
Aug 12, 202696.3396.3396.3396.3396.330.73%
Aug 11, 202695.6395.6395.6395.6395.63-0.33%
Aug 10, 202695.9595.9595.9595.9595.95-0.33%
Aug 7, 202696.2796.2796.2796.2796.271.18%
Aug 6, 202695.1595.1595.1595.1595.15-0.39%
Aug 5, 202695.5295.5295.5295.5295.52-0.83%
Aug 4, 202696.3296.3296.3296.3296.323.31%