Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.43
-0.65 (-0.60%)
May 19, 2026, 4:00 PM EST
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 108.08 | 108.08 | 108.08 | 108.08 | - | - |
| May 18, 2026 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | -0.45% |
| May 15, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | -1.53% |
| May 14, 2026 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | 0.72% |
| May 13, 2026 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | 1.04% |
| May 12, 2026 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | -0.88% |
| May 11, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | 0.29% |
| May 8, 2026 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | 2.35% |
| May 7, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | -0.13% |
| May 6, 2026 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 2.09% |
| May 5, 2026 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | 1.32% |
| May 4, 2026 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | -0.21% |
| May 1, 2026 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | 0.93% |
| Apr 30, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.98% |
| Apr 29, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.59% |
| Apr 28, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | -1.02% |
| Apr 27, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0.01% |
| Apr 24, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | 1.93% |
| Apr 23, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | -0.58% |
| Apr 22, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 1.72% |
| Apr 21, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | -0.41% |
| Apr 20, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | -0.31% |
| Apr 17, 2026 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 1.28% |
| Apr 16, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0.48% |
| Apr 15, 2026 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | 1.40% |
| Apr 14, 2026 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | 1.81% |
| Apr 13, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 1.06% |
| Apr 10, 2026 | 93.69 | 93.69 | 93.69 | 93.69 | 93.69 | 0.13% |
| Apr 9, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 0.72% |
| Apr 8, 2026 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 2.89% |
| Apr 7, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0.04% |
| Apr 6, 2026 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | 0.60% |
| Apr 2, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 0.10% |
| Apr 1, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 1.19% |
| Mar 31, 2026 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | 3.42% |
| Mar 30, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.76% |
| Mar 27, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | -1.94% |
| Mar 26, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -2.38% |
| Mar 25, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 0.67% |
| Mar 24, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | -0.78% |
| Mar 23, 2026 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 1.22% |
| Mar 20, 2026 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | -1.88% |
| Mar 19, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.30% |
| Mar 18, 2026 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | -1.44% |
| Mar 17, 2026 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | 0.51% |
| 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% |