Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.31
+0.16 (0.17%)
At close: Feb 13, 2026

RYOCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202692.3192.3192.3192.3192.310.17%
Feb 12, 202692.1592.1592.1592.1592.15-2.04%
Feb 11, 202694.0794.0794.0794.0794.070.29%
Feb 10, 202693.8093.8093.8093.8093.80-0.55%
Feb 9, 202694.3294.3294.3294.3294.320.78%
Feb 6, 202693.5993.5993.5993.5993.592.13%
Feb 5, 202691.6491.6491.6491.6491.64-1.38%
Feb 4, 202692.9292.9292.9292.9292.92-1.77%
Feb 3, 202694.5994.5994.5994.5994.59-1.56%
Feb 2, 202696.0996.0996.0996.0996.090.72%
Jan 30, 202695.4095.4095.4095.4095.40-1.27%
Jan 29, 202696.6396.6396.6396.6396.63-0.54%
Jan 28, 202697.1597.1597.1597.1597.150.31%
Jan 27, 202696.8596.8596.8596.8596.850.89%
Jan 26, 202696.0096.0096.0096.0096.000.42%
Jan 23, 202695.6095.6095.6095.6095.600.33%
Jan 22, 202695.2995.2995.2995.2995.290.76%
Jan 21, 202694.5794.5794.5794.5794.571.35%
Jan 20, 202693.3193.3193.3193.3193.31-2.13%
Jan 16, 202695.3495.3495.3495.3495.34-0.08%
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%