Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.45
+0.70 (0.64%)
Jun 15, 2026, 8:10 AM EST

RYOCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 2026110.45110.45110.45110.45--
Jun 12, 2026110.45110.45110.45110.45110.450.64%
Jun 11, 2026109.75109.75109.75109.75109.753.29%
Jun 10, 2026106.25106.25106.25106.25106.25-1.99%
Jun 9, 2026108.41108.41108.41108.41108.41-1.12%
Jun 8, 2026109.64109.64109.64109.64109.641.57%
Jun 5, 2026107.94107.94107.94107.94107.94-4.76%
Jun 4, 2026113.34113.34113.34113.34113.34-0.52%
Jun 3, 2026113.93113.93113.93113.93113.93-0.30%
Jun 2, 2026114.27114.27114.27114.27114.270.48%
Jun 1, 2026113.72113.72113.72113.72113.720.59%
May 29, 2026113.05113.05113.05113.05113.050.36%
May 28, 2026112.65112.65112.65112.65112.650.83%
May 27, 2026111.72111.72111.72111.72111.72-0.10%
May 26, 2026111.83111.83111.83111.83111.831.77%
May 22, 2026109.89109.89109.89109.89109.890.41%
May 21, 2026109.44109.44109.44109.44109.440.21%
May 20, 2026109.21109.21109.21109.21109.211.66%
May 19, 2026107.43107.43107.43107.43107.43-0.60%
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%