Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.97
+1.27 (1.15%)
Aug 14, 2026, 8:10 AM EST
RYOCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 110.25 | 111.97 | 110.25 | 111.97 | - | - |
| Aug 13, 2026 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | 1.15% |
| Aug 12, 2026 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | 0.74% |
| Aug 11, 2026 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | -0.33% |
| Aug 10, 2026 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | -0.33% |
| Aug 7, 2026 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 1.18% |
| Aug 6, 2026 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | -0.39% |
| Aug 5, 2026 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | -0.83% |
| Aug 4, 2026 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | 3.32% |
| Aug 3, 2026 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | 1.78% |
| Jul 31, 2026 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.59% |
| Jul 30, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 3.36% |
| Jul 29, 2026 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | -2.06% |
| Jul 28, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | -0.99% |
| Jul 27, 2026 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | -0.32% |
| Jul 24, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -1.16% |
| Jul 23, 2026 | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | -1.88% |
| Jul 22, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | -0.54% |
| Jul 21, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | 1.92% |
| Jul 20, 2026 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 0.04% |
| Jul 17, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | -1.50% |
| Jul 16, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | -1.62% |
| Jul 15, 2026 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | -0.29% |
| Jul 14, 2026 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | 1.10% |
| Jul 13, 2026 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | -1.88% |
| Jul 10, 2026 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | 0.32% |
| Jul 9, 2026 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | 1.62% |
| Jul 8, 2026 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | 0.27% |
| Jul 7, 2026 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | -1.77% |
| Jul 6, 2026 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | 1.26% |
| Jul 2, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | -1.62% |
| Jul 1, 2026 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | -1.54% |
| Jun 30, 2026 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | 1.68% |
| Jun 29, 2026 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | 2.26% |
| Jun 26, 2026 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | -1.10% |
| Jun 25, 2026 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | 0.75% |
| Jun 24, 2026 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | -0.44% |
| Jun 23, 2026 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | -3.30% |
| Jun 22, 2026 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | -0.19% |
| Jun 18, 2026 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | 2.47% |
| Jun 17, 2026 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | -0.99% |
| Jun 16, 2026 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | -1.89% |
| Jun 15, 2026 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | 3.07% |
| Jun 12, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.64% |
| Jun 11, 2026 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 3.29% |
| Jun 10, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | -1.99% |
| Jun 9, 2026 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | -1.12% |
| Jun 8, 2026 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | 1.57% |
| Jun 5, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | -4.76% |
| Jun 4, 2026 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | -0.52% |