Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.43
+1.10 (1.14%)
Aug 14, 2026, 8:07 AM EST
RYHOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 3, 2026 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | 1.78% |
| Jul 31, 2026 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | 0.59% |
| Jul 30, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 3.35% |
| Jul 29, 2026 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -2.06% |
| Jul 28, 2026 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | -0.98% |
| Jul 27, 2026 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | -0.32% |
| Jul 24, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -1.16% |
| Jul 23, 2026 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -1.88% |
| Jul 22, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | -0.54% |
| Jul 21, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 1.92% |
| Jul 20, 2026 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | 0.04% |
| Jul 17, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | -1.51% |
| Jul 16, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | -1.62% |
| Jul 15, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | -0.29% |
| Jul 14, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 1.11% |
| Jul 13, 2026 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | -1.89% |
| Jul 10, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | 0.32% |
| Jul 9, 2026 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | 1.62% |
| Jul 8, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 0.26% |
| 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% |