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

DateOpenHighLowCloseAdj. CloseChange
May 19, 2026108.08108.08108.08108.08--
May 18, 2026108.08108.08108.08108.08108.08-0.45%
May 15, 2026108.57108.57108.57108.57108.57-1.53%
May 14, 2026110.26110.26110.26110.26110.260.72%
May 13, 2026109.47109.47109.47109.47109.471.04%
May 12, 2026108.34108.34108.34108.34108.34-0.88%
May 11, 2026109.30109.30109.30109.30109.300.29%
May 8, 2026108.98108.98108.98108.98108.982.35%
May 7, 2026106.48106.48106.48106.48106.48-0.13%
May 6, 2026106.62106.62106.62106.62106.622.09%
May 5, 2026104.44104.44104.44104.44104.441.32%
May 4, 2026103.08103.08103.08103.08103.08-0.21%
May 1, 2026103.30103.30103.30103.30103.300.93%
Apr 30, 2026102.35102.35102.35102.35102.350.98%
Apr 29, 2026101.36101.36101.36101.36101.360.59%
Apr 28, 2026100.77100.77100.77100.77100.77-1.02%
Apr 27, 2026101.81101.81101.81101.81101.810.01%
Apr 24, 2026101.80101.80101.80101.80101.801.93%
Apr 23, 202699.8799.8799.8799.8799.87-0.58%
Apr 22, 2026100.45100.45100.45100.45100.451.72%
Apr 21, 202698.7598.7598.7598.7598.75-0.41%
Apr 20, 202699.1699.1699.1699.1699.16-0.31%
Apr 17, 202699.4799.4799.4799.4799.471.28%
Apr 16, 202698.2198.2198.2198.2198.210.48%
Apr 15, 202697.7497.7497.7497.7497.741.40%
Apr 14, 202696.3996.3996.3996.3996.391.81%
Apr 13, 202694.6894.6894.6894.6894.681.06%
Apr 10, 202693.6993.6993.6993.6993.690.13%
Apr 9, 202693.5793.5793.5793.5793.570.72%
Apr 8, 202692.9092.9092.9092.9092.902.89%
Apr 7, 202690.2990.2990.2990.2990.290.04%
Apr 6, 202690.2590.2590.2590.2590.250.60%
Apr 2, 202689.7189.7189.7189.7189.710.10%
Apr 1, 202689.6289.6289.6289.6289.621.19%
Mar 31, 202688.5788.5788.5788.5788.573.42%
Mar 30, 202685.6485.6485.6485.6485.64-0.76%
Mar 27, 202686.3086.3086.3086.3086.30-1.94%
Mar 26, 202688.0188.0188.0188.0188.01-2.38%
Mar 25, 202690.1690.1690.1690.1690.160.67%
Mar 24, 202689.5689.5689.5689.5689.56-0.78%
Mar 23, 202690.2690.2690.2690.2690.261.22%
Mar 20, 202689.1789.1789.1789.1789.17-1.88%
Mar 19, 202690.8890.8890.8890.8890.88-0.30%
Mar 18, 202691.1591.1591.1591.1591.15-1.44%
Mar 17, 202692.4892.4892.4892.4892.480.51%
Mar 16, 202692.0192.0192.0192.0192.011.12%
Mar 13, 202690.9990.9990.9990.9990.99-0.62%
Mar 12, 202691.5691.5691.5691.5691.56-1.73%
Mar 11, 202693.1793.1793.1793.1793.170.03%
Mar 10, 202693.1493.1493.1493.1493.14-0.04%