Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.42
+0.30 (0.32%)
At close: Jan 15, 2026
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 95.52 | 95.52 | 95.52 | 99.63 | 95.52 | 0.83% |
| Dec 1, 2025 | 94.73 | 94.73 | 94.73 | 98.81 | 94.73 | -0.36% |
| Nov 28, 2025 | 95.08 | 95.08 | 95.08 | 99.17 | 95.08 | 0.78% |
| Nov 26, 2025 | 94.34 | 94.34 | 94.34 | 98.40 | 94.34 | 0.87% |
| Nov 25, 2025 | 93.52 | 93.52 | 93.52 | 97.55 | 93.52 | 0.58% |
| Nov 24, 2025 | 92.99 | 92.99 | 92.99 | 96.99 | 92.99 | 2.61% |
| Nov 21, 2025 | 90.62 | 90.62 | 90.62 | 94.52 | 90.62 | 0.77% |
| Nov 20, 2025 | 89.93 | 89.93 | 89.93 | 93.80 | 89.93 | -2.36% |
| Nov 19, 2025 | 92.10 | 92.10 | 92.10 | 96.07 | 92.10 | 0.55% |
| Nov 18, 2025 | 91.60 | 91.60 | 91.60 | 95.54 | 91.60 | -1.20% |
| Nov 17, 2025 | 92.71 | 92.71 | 92.71 | 96.70 | 92.71 | -0.83% |
| Nov 14, 2025 | 93.48 | 93.48 | 93.48 | 97.51 | 93.48 | 0.06% |
| Nov 13, 2025 | 93.43 | 93.43 | 93.43 | 97.45 | 93.43 | -2.06% |
| Nov 12, 2025 | 95.39 | 95.39 | 95.39 | 99.50 | 95.39 | -0.06% |
| Nov 11, 2025 | 95.45 | 95.45 | 95.45 | 99.56 | 95.45 | -0.31% |
| Nov 10, 2025 | 95.75 | 95.75 | 95.75 | 99.87 | 95.75 | 2.21% |
| Nov 7, 2025 | 93.68 | 93.68 | 93.68 | 97.71 | 93.68 | -0.29% |
| Nov 6, 2025 | 93.95 | 93.95 | 93.95 | 97.99 | 93.94 | -1.92% |
| Nov 5, 2025 | 95.79 | 95.79 | 95.79 | 99.91 | 95.79 | 0.73% |
| Nov 4, 2025 | 95.10 | 95.10 | 95.10 | 99.19 | 95.10 | -2.07% |