Rydex NASDAQ-100® Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.37
+0.88 (0.99%)
Jul 3, 2025, 4:00 PM EDT
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 0.99% |
| Jul 2, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 0.73% |
| Jul 1, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | -0.88% |
| Jun 30, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 0.64% |
| Jun 27, 2025 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | 0.38% |
| Jun 26, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 0.94% |
| Jun 25, 2025 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | 0.21% |
| Jun 24, 2025 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | 1.53% |
| Jun 23, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 1.05% |
| Jun 20, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.42% |
| Jun 18, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | - |
| Jun 17, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -1.00% |
| Jun 16, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 1.42% |
| Jun 13, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -1.28% |
| Jun 12, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | 0.23% |
| Jun 11, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | -0.37% |
| Jun 10, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.66% |
| Jun 9, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0.16% |
| Jun 6, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 1.01% |
| Jun 5, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.79% |
| Jun 4, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.27% |
| Jun 3, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 0.80% |
| Jun 2, 2025 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 0.70% |
| May 30, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | -0.11% |
| May 29, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.22% |
| May 28, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.45% |
| May 27, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 2.39% |
| May 23, 2025 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.94% |
| May 22, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | 0.16% |
| May 21, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | -1.35% |
| May 20, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | -0.37% |
| May 19, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | 0.08% |
| May 16, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 0.44% |
| May 15, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 0.10% |
| May 14, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 0.57% |
| May 13, 2025 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 1.58% |
| May 12, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 4.03% |
| May 9, 2025 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | -0.03% |
| May 8, 2025 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0.99% |
| May 7, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.37% |
| May 6, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | -0.88% |
| May 5, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -0.67% |
| May 2, 2025 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | 1.59% |
| May 1, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 1.10% |
| Apr 30, 2025 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | 0.14% |
| Apr 29, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 0.61% |
| Apr 28, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -0.04% |
| Apr 25, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 1.13% |
| Apr 24, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 2.79% |
| Apr 23, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 2.28% |