Rydex NASDAQ-100® Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.56
-1.10 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
RYOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -1.28% |
Jun 12, 2025 | 85.66 | 85.66 | 85.66 | 85.66 | 85.66 | 0.23% |
Jun 11, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | -0.37% |
Jun 10, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.66% |
Jun 9, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 0.16% |
Jun 6, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 1.01% |
Jun 5, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -0.79% |
Jun 4, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.27% |
Jun 3, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 0.80% |
Jun 2, 2025 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 0.70% |
May 30, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | -0.11% |
May 29, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.22% |
May 28, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.45% |
May 27, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 2.39% |
May 23, 2025 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.94% |
May 22, 2025 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | 0.16% |
May 21, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | -1.35% |
May 20, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | -0.37% |
May 19, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | 0.08% |
May 16, 2025 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 0.44% |
May 15, 2025 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 0.10% |
May 14, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 0.57% |
May 13, 2025 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | 1.58% |
May 12, 2025 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | 4.03% |
May 9, 2025 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | -0.03% |
May 8, 2025 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0.99% |
May 7, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.37% |
May 6, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | -0.88% |
May 5, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | -0.67% |
May 2, 2025 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | 1.59% |
May 1, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 1.10% |
Apr 30, 2025 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | 0.14% |
Apr 29, 2025 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 0.61% |
Apr 28, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -0.04% |
Apr 25, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 1.13% |
Apr 24, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 2.79% |
Apr 23, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 | 2.28% |
Apr 22, 2025 | 71.46 | 71.46 | 71.46 | 71.46 | 71.46 | 2.63% |
Apr 21, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | -2.47% |
Apr 17, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -0.01% |
Apr 16, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | -3.04% |
Apr 15, 2025 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | 0.18% |
Apr 14, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | 0.56% |
Apr 11, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 1.88% |
Apr 10, 2025 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | -4.19% |
Apr 9, 2025 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 12.01% |
Apr 8, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | -1.95% |
Apr 7, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0.18% |
Apr 4, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | -6.08% |
Apr 3, 2025 | 72.48 | 72.48 | 72.48 | 72.48 | 72.48 | -5.42% |