Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.94
-3.79 (-3.88%)
At close: Dec 16, 2025
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | - | - |
| Dec 15, 2025 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | -0.50% |
| Dec 12, 2025 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | -1.92% |
| Dec 11, 2025 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | -0.35% |
| Dec 10, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | 0.41% |
| Dec 9, 2025 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 0.16% |
| Dec 8, 2025 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | -0.25% |
| Dec 5, 2025 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 0.43% |
| Dec 4, 2025 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | -0.09% |
| Dec 3, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 0.20% |
| Dec 2, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0.83% |
| Dec 1, 2025 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | -0.36% |
| Nov 28, 2025 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 0.78% |
| Nov 26, 2025 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | 0.87% |
| Nov 25, 2025 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0.58% |
| Nov 24, 2025 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 2.61% |
| Nov 21, 2025 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 0.77% |
| Nov 20, 2025 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | -2.36% |
| Nov 19, 2025 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | 0.55% |
| Nov 18, 2025 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | -1.20% |
| Nov 17, 2025 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | -0.83% |
| Nov 14, 2025 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | 0.06% |
| Nov 13, 2025 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | -2.06% |
| Nov 12, 2025 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | -0.06% |
| Nov 11, 2025 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | -0.31% |
| Nov 10, 2025 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 2.21% |
| Nov 7, 2025 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | -0.29% |
| Nov 6, 2025 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | -1.92% |
| Nov 5, 2025 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | 0.73% |
| Nov 4, 2025 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | -2.07% |
| Nov 3, 2025 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | 0.45% |
| Oct 31, 2025 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | 0.48% |
| Oct 30, 2025 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | -1.48% |
| Oct 29, 2025 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | 0.41% |
| Oct 28, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | 0.73% |
| Oct 27, 2025 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 1.82% |
| Oct 24, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | 1.03% |
| Oct 23, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | 0.88% |
| Oct 22, 2025 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | -0.99% |
| Oct 21, 2025 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | -0.06% |
| Oct 20, 2025 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 1.30% |
| Oct 17, 2025 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 0.64% |
| Oct 16, 2025 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | -0.36% |
| Oct 15, 2025 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | 0.67% |
| Oct 14, 2025 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | -0.69% |
| Oct 13, 2025 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | 2.18% |
| Oct 10, 2025 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | -3.49% |
| Oct 9, 2025 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | -0.16% |
| Oct 8, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 1.20% |
| Oct 7, 2025 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | -0.56% |