Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.85
+0.25 (0.26%)
Jul 8, 2026, 4:00 PM EST
RYHOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | - | - |
| Jul 7, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -1.78% |
| Jul 6, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | 1.26% |
| Jul 2, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | -1.62% |
| Jul 1, 2026 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | -1.54% |
| Jun 30, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | 1.68% |
| Jun 29, 2026 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 2.26% |
| Jun 26, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | -1.11% |
| Jun 25, 2026 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | 0.75% |
| Jun 24, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | -0.43% |
| Jun 23, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | -3.30% |
| Jun 22, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | -0.19% |
| Jun 18, 2026 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 2.46% |
| Jun 17, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | -1.00% |
| Jun 16, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | -1.89% |
| Jun 15, 2026 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | 3.07% |
| Jun 12, 2026 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0.64% |
| Jun 11, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 3.29% |
| Jun 10, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | -1.98% |
| Jun 9, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | -1.12% |
| Jun 8, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | 1.57% |
| Jun 5, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | -4.77% |
| Jun 4, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -0.51% |
| Jun 3, 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | -0.30% |
| Jun 2, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | 0.48% |
| Jun 1, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | 0.59% |
| May 29, 2026 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 0.36% |
| May 28, 2026 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 0.83% |
| May 27, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | -0.10% |
| May 26, 2026 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | 1.76% |
| May 22, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0.42% |
| May 21, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.21% |
| May 20, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 1.66% |
| May 19, 2026 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | -0.61% |
| May 18, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | -0.45% |
| May 15, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | -1.53% |
| May 14, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 0.72% |
| May 13, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 1.04% |
| May 12, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | -0.88% |
| May 11, 2026 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | 0.30% |
| May 8, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 2.35% |
| May 7, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -0.13% |
| May 6, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 2.08% |
| May 5, 2026 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | 1.31% |
| May 4, 2026 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.21% |
| May 1, 2026 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | 0.93% |
| Apr 30, 2026 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | 0.97% |
| Apr 29, 2026 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 0.58% |
| Apr 28, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | -1.02% |
| Apr 27, 2026 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |