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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | - | - |
| 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% |
| Jun 3, 2026 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | -0.30% |
| Jun 2, 2026 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | 0.48% |
| Jun 1, 2026 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | 0.59% |
| May 29, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | 0.36% |
| May 28, 2026 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | 0.83% |
| May 27, 2026 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | -0.10% |
| May 26, 2026 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | 1.77% |
| May 22, 2026 | 109.89 | 109.89 | 109.89 | 109.89 | 109.89 | 0.41% |
| May 21, 2026 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | 0.21% |
| May 20, 2026 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | 1.66% |
| May 19, 2026 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | -0.60% |
| 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% |