Rydex NASDAQ-100 Inv (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.05
+0.38 (0.41%)
Sep 15, 2025, 8:09 AM EDT
RYOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 94.05 | 94.05 | 94.05 | 94.05 | - | - |
Sep 12, 2025 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 0.41% |
Sep 11, 2025 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | 0.60% |
Sep 10, 2025 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 0.03% |
Sep 9, 2025 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 0.32% |
Sep 8, 2025 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.47% |
Sep 5, 2025 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0.09% |
Sep 4, 2025 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 0.94% |
Sep 3, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | 0.79% |
Sep 2, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | -0.80% |
Aug 29, 2025 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | -1.21% |
Aug 28, 2025 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | 0.58% |
Aug 27, 2025 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 0.17% |
Aug 26, 2025 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | 0.42% |
Aug 25, 2025 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | -0.31% |
Aug 22, 2025 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 1.54% |
Aug 21, 2025 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | -0.45% |
Aug 20, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | -0.58% |
Aug 19, 2025 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -1.38% |
Aug 18, 2025 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
Aug 15, 2025 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | -0.51% |
Aug 14, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | -0.08% |
Aug 13, 2025 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | 0.04% |
Aug 12, 2025 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 1.33% |
Aug 11, 2025 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | -0.36% |
Aug 8, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 0.94% |
Aug 7, 2025 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | 0.32% |
Aug 6, 2025 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 1.29% |
Aug 5, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | -0.74% |
Aug 4, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 1.87% |
Aug 1, 2025 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | -1.96% |
Jul 31, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | -0.55% |
Jul 30, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | 0.16% |
Jul 29, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | -0.21% |
Jul 28, 2025 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | 0.35% |
Jul 25, 2025 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 0.22% |
Jul 24, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.24% |
Jul 23, 2025 | 90.47 | 90.47 | 90.47 | 90.47 | 90.47 | 0.42% |
Jul 22, 2025 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -0.50% |
Jul 21, 2025 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | 0.49% |
Jul 18, 2025 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | -0.08% |
Jul 17, 2025 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.76% |
Jul 16, 2025 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | 0.09% |
Jul 15, 2025 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | 0.12% |
Jul 14, 2025 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.33% |
Jul 11, 2025 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | -0.22% |
Jul 10, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.16% |
Jul 9, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.71% |
Jul 8, 2025 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.08% |
Jul 7, 2025 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -0.81% |