Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.31
+0.16 (0.17%)
At close: Feb 13, 2026
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | 0.17% |
| Feb 12, 2026 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | -2.04% |
| Feb 11, 2026 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | 0.29% |
| Feb 10, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | -0.55% |
| Feb 9, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | 0.78% |
| Feb 6, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 2.13% |
| Feb 5, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -1.38% |
| Feb 4, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -1.77% |
| Feb 3, 2026 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | -1.56% |
| Feb 2, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 0.72% |
| Jan 30, 2026 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | -1.27% |
| Jan 29, 2026 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | -0.54% |
| Jan 28, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.31% |
| Jan 27, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 0.89% |
| Jan 26, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 0.42% |
| Jan 23, 2026 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 0.33% |
| Jan 22, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.76% |
| Jan 21, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 1.35% |
| Jan 20, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -2.13% |
| Jan 16, 2026 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | -0.08% |
| Jan 15, 2026 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | 0.32% |
| Jan 14, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | -1.07% |
| Jan 13, 2026 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | -0.18% |
| Jan 12, 2026 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | 0.08% |
| Jan 9, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | 1.01% |
| Jan 8, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.57% |
| Jan 7, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 0.05% |
| Jan 6, 2026 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | 0.93% |
| Jan 5, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 0.78% |
| Jan 2, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | -0.17% |
| Dec 31, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -0.84% |
| Dec 30, 2025 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | -0.25% |
| Dec 29, 2025 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | -0.47% |
| Dec 26, 2025 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -0.05% |
| Dec 24, 2025 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | 0.26% |
| Dec 23, 2025 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | 0.49% |
| Dec 22, 2025 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | 0.45% |
| Dec 19, 2025 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 1.30% |
| Dec 18, 2025 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 1.50% |
| Dec 17, 2025 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | -1.94% |
| Dec 16, 2025 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | -3.88% |
| Dec 15, 2025 | 93.70 | 93.70 | 93.70 | 97.73 | 93.70 | -0.50% |
| Dec 12, 2025 | 94.17 | 94.17 | 94.17 | 98.22 | 94.17 | -1.92% |
| Dec 11, 2025 | 96.01 | 96.01 | 96.01 | 100.14 | 96.01 | -0.35% |
| Dec 10, 2025 | 96.34 | 96.34 | 96.34 | 100.49 | 96.34 | 0.41% |
| Dec 9, 2025 | 95.95 | 95.95 | 95.95 | 100.08 | 95.95 | 0.16% |
| Dec 8, 2025 | 95.80 | 95.80 | 95.80 | 99.92 | 95.79 | -0.25% |
| Dec 5, 2025 | 96.04 | 96.04 | 96.04 | 100.17 | 96.03 | 0.43% |
| Dec 4, 2025 | 95.62 | 95.62 | 95.62 | 99.74 | 95.62 | -0.09% |
| Dec 3, 2025 | 95.71 | 95.71 | 95.71 | 99.83 | 95.71 | 0.20% |