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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | -0.31% |
| Oct 12, 2026 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | -0.71% |
| Oct 9, 2026 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 0.50% |
| Oct 8, 2026 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | -1.40% |
| Oct 7, 2026 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | -0.21% |
| Oct 6, 2026 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 0.47% |
| Oct 5, 2026 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 0.87% |
| Oct 2, 2026 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00% |
| Oct 1, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 0.29% |
| Sep 30, 2026 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | 0.23% |
| Sep 29, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | 0.19% |
| Sep 28, 2026 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | -1.08% |
| Sep 25, 2026 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | 0.41% |
| Sep 24, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 0.03% |
| Sep 23, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.85% |
| Sep 22, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 0.81% |
| Sep 21, 2026 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 2.84% |
| Sep 18, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | 0.65% |
| Sep 17, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | 1.74% |
| Sep 16, 2026 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | 0.02% |
| Sep 15, 2026 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | -0.65% |
| Sep 14, 2026 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | -0.83% |
| Sep 11, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 0.90% |
| Sep 10, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | -1.08% |
| Sep 9, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.29% |
| Sep 8, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | -0.13% |
| Sep 4, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0.21% |
| Sep 3, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 1.17% |
| Sep 2, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0.22% |
| Sep 1, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | -1.29% |
| Aug 31, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | 0.07% |
| Aug 28, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.71% |
| Aug 27, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | 1.42% |
| Aug 26, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 0.05% |
| Aug 25, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0.64% |
| Aug 24, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | -0.98% |
| Aug 21, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 0.33% |
| Aug 20, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -0.71% |
| Aug 19, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.23% |
| Aug 18, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | -1.68% |
| Aug 17, 2026 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | -0.17% |
| Aug 14, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | -0.13% |
| Aug 13, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 1.14% |
| Aug 12, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | 0.73% |
| Aug 11, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | -0.33% |
| Aug 10, 2026 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | -0.33% |
| Aug 7, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | 1.18% |
| Aug 6, 2026 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | -0.39% |
| Aug 5, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | -0.83% |
| Aug 4, 2026 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | 3.31% |