Rydex NASDAQ-100® Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.85
-0.21 (-0.28%)
Mar 11, 2025, 8:02 PM EST
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 1.12% |
| Mar 11, 2025 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | -0.28% |
| Mar 10, 2025 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | -3.82% |
| Mar 7, 2025 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | 0.75% |
| Mar 6, 2025 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | -2.79% |
| Mar 5, 2025 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 1.36% |
| Mar 4, 2025 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | -0.36% |
| Mar 3, 2025 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | -2.20% |
| Feb 28, 2025 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 1.63% |
| Feb 27, 2025 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | -2.76% |
| Feb 26, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | 0.21% |
| Feb 25, 2025 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | -1.24% |
| Feb 24, 2025 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | -1.21% |
| Feb 21, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -2.06% |
| Feb 20, 2025 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | -0.47% |
| Feb 19, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 0.05% |
| Feb 18, 2025 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | 0.22% |
| Feb 14, 2025 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 0.38% |
| Feb 13, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 1.43% |
| Feb 12, 2025 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 0.11% |
| Feb 11, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.28% |
| Feb 10, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 1.24% |
| Feb 7, 2025 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | -1.30% |
| Feb 6, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 0.53% |
| Feb 5, 2025 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 0.43% |
| Feb 4, 2025 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 1.26% |
| Feb 3, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | -0.84% |
| Jan 31, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | -0.14% |
| Jan 30, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 0.44% |
| Jan 29, 2025 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | -0.24% |
| Jan 28, 2025 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | 1.58% |
| Jan 27, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -2.98% |
| Jan 24, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | -0.58% |
| Jan 23, 2025 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 0.21% |
| Jan 22, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 1.33% |
| Jan 21, 2025 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 0.58% |
| Jan 17, 2025 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 1.65% |
| Jan 16, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | -0.69% |
| Jan 15, 2025 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 2.31% |
| Jan 14, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | -0.14% |
| Jan 13, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | -0.31% |
| Jan 10, 2025 | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 | -1.59% |
| Jan 8, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | 0.04% |
| Jan 7, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | -1.79% |
| Jan 6, 2025 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 1.09% |
| Jan 3, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | 1.68% |
| Jan 2, 2025 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | -0.18% |
| Dec 31, 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | -0.88% |
| Dec 30, 2024 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -1.28% |
| Dec 27, 2024 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | -1.37% |