Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.01
+1.02 (1.12%)
Mar 17, 2026, 8:10 AM EST
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | - | - |
| Mar 16, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 1.12% |
| Mar 13, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | -0.62% |
| Mar 12, 2026 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | -1.73% |
| Mar 11, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 0.03% |
| Mar 10, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | -0.04% |
| Mar 9, 2026 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | 1.32% |
| Mar 6, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | -1.51% |
| Mar 5, 2026 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | -0.29% |
| Mar 4, 2026 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 1.52% |
| Mar 3, 2026 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | -1.09% |
| Mar 2, 2026 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 0.13% |
| Feb 27, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.30% |
| Feb 26, 2026 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | -1.16% |
| Feb 25, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | 1.41% |
| Feb 24, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 1.08% |
| Feb 23, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | -1.22% |
| Feb 20, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 0.86% |
| Feb 19, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | -0.40% |
| Feb 18, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.79% |
| Feb 17, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | -0.12% |
| Feb 13, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | 0.17% |
| Feb 12, 2026 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | -2.04% |
| Feb 11, 2026 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | 0.29% |
| Feb 10, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | -0.55% |
| Feb 9, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | 0.78% |
| Feb 6, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 2.13% |
| Feb 5, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -1.38% |
| Feb 4, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -1.77% |
| Feb 3, 2026 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | -1.56% |
| Feb 2, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 0.72% |
| Jan 30, 2026 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | -1.27% |
| Jan 29, 2026 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | -0.54% |
| Jan 28, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.31% |
| Jan 27, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | 0.89% |
| Jan 26, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 0.42% |
| Jan 23, 2026 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 0.33% |
| Jan 22, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.76% |
| Jan 21, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 1.35% |
| Jan 20, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -2.13% |
| Jan 16, 2026 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | -0.08% |
| 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% |