Rydex NASDAQ-100® Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.67
-0.50 (-0.55%)
Aug 1, 2025, 8:09 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | - | - |
| Jul 31, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | -0.55% |
| Jul 30, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | 0.16% |
| Jul 29, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | -0.21% |
| Jul 28, 2025 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | 0.35% |
| Jul 25, 2025 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 0.22% |
| Jul 24, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.24% |
| Jul 23, 2025 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | 0.42% |
| Jul 22, 2025 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -0.50% |
| Jul 21, 2025 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | 0.49% |
| Jul 18, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.08% |
| Jul 17, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.76% |
| Jul 16, 2025 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | 0.09% |
| Jul 15, 2025 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 0.12% |
| Jul 14, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.33% |
| Jul 11, 2025 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | -0.22% |
| Jul 10, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.16% |
| Jul 9, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.71% |
| Jul 8, 2025 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.08% |
| Jul 7, 2025 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -0.81% |
| 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% |