Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.97
+0.29 (0.27%)
Jul 8, 2026, 4:00 PM EST
RYOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| 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% |