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

DateOpenHighLowCloseAdj. CloseChange
Jan 15, 202695.4295.4295.4295.4295.420.32%
Jan 14, 202695.1295.1295.1295.1295.12-1.07%
Jan 13, 202696.1596.1596.1596.1596.15-0.18%
Jan 12, 202696.3296.3296.3296.3296.320.08%
Jan 9, 202696.2496.2496.2496.2496.241.01%
Jan 8, 202695.2895.2895.2895.2895.28-0.57%
Jan 7, 202695.8395.8395.8395.8395.830.05%
Jan 6, 202695.7895.7895.7895.7895.780.93%
Jan 5, 202694.9094.9094.9094.9094.900.78%
Jan 2, 202694.1794.1794.1794.1794.17-0.17%
Dec 31, 202594.3394.3394.3394.3394.33-0.84%
Dec 30, 202595.1395.1395.1395.1395.13-0.25%
Dec 29, 202595.3795.3795.3795.3795.37-0.47%
Dec 26, 202595.8295.8295.8295.8295.82-0.05%
Dec 24, 202595.8795.8795.8795.8795.870.26%
Dec 23, 202595.6295.6295.6295.6295.620.49%
Dec 22, 202595.1595.1595.1595.1595.150.45%
Dec 19, 202594.7294.7294.7294.7294.721.30%
Dec 18, 202593.5093.5093.5093.5093.501.50%
Dec 17, 202592.1292.1292.1292.1292.12-1.94%
Dec 16, 202593.9493.9493.9493.9493.94-3.88%
Dec 15, 202593.7093.7093.7097.7393.70-0.50%
Dec 12, 202594.1794.1794.1798.2294.17-1.92%
Dec 11, 202596.0196.0196.01100.1496.01-0.35%
Dec 10, 202596.3496.3496.34100.4996.340.41%
Dec 9, 202595.9595.9595.95100.0895.950.16%
Dec 8, 202595.8095.8095.8099.9295.79-0.25%
Dec 5, 202596.0496.0496.04100.1796.030.43%
Dec 4, 202595.6295.6295.6299.7495.62-0.09%
Dec 3, 202595.7195.7195.7199.8395.710.20%
Dec 2, 202595.5295.5295.5299.6395.520.83%
Dec 1, 202594.7394.7394.7398.8194.73-0.36%
Nov 28, 202595.0895.0895.0899.1795.080.78%
Nov 26, 202594.3494.3494.3498.4094.340.87%
Nov 25, 202593.5293.5293.5297.5593.520.58%
Nov 24, 202592.9992.9992.9996.9992.992.61%
Nov 21, 202590.6290.6290.6294.5290.620.77%
Nov 20, 202589.9389.9389.9393.8089.93-2.36%
Nov 19, 202592.1092.1092.1096.0792.100.55%
Nov 18, 202591.6091.6091.6095.5491.60-1.20%
Nov 17, 202592.7192.7192.7196.7092.71-0.83%
Nov 14, 202593.4893.4893.4897.5193.480.06%
Nov 13, 202593.4393.4393.4397.4593.43-2.06%
Nov 12, 202595.3995.3995.3999.5095.39-0.06%
Nov 11, 202595.4595.4595.4599.5695.45-0.31%
Nov 10, 202595.7595.7595.7599.8795.752.21%
Nov 7, 202593.6893.6893.6897.7193.68-0.29%
Nov 6, 202593.9593.9593.9597.9993.94-1.92%
Nov 5, 202595.7995.7995.7999.9195.790.73%
Nov 4, 202595.1095.1095.1099.1995.10-2.07%