Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.65
-0.36 (-0.32%)
Oct 13, 2026, 4:00 PM EST
RYOCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2026 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | -0.32% |
| Oct 12, 2026 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | -0.71% |
| Oct 9, 2026 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | 0.50% |
| Oct 8, 2026 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | -1.40% |
| Oct 7, 2026 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | -0.21% |
| Oct 6, 2026 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | 0.48% |
| Oct 5, 2026 | 115.56 | 115.56 | 115.56 | 115.56 | 115.56 | 0.87% |
| Oct 2, 2026 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | 1.00% |
| Oct 1, 2026 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | 0.30% |
| Sep 30, 2026 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | 0.23% |
| Sep 29, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | 0.20% |
| Sep 28, 2026 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | -1.09% |
| Sep 25, 2026 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | 0.41% |
| Sep 24, 2026 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | 0.03% |
| Sep 23, 2026 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | -0.86% |
| Sep 22, 2026 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | 0.82% |
| Sep 21, 2026 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | 2.83% |
| Sep 18, 2026 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | 0.67% |
| Sep 17, 2026 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | 1.73% |
| Sep 16, 2026 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | 0.02% |
| Sep 15, 2026 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | -0.65% |
| Sep 14, 2026 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | -0.82% |
| Sep 11, 2026 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | 0.91% |
| Sep 10, 2026 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | -1.08% |
| Sep 9, 2026 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | -0.30% |
| Sep 8, 2026 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | -0.13% |
| Sep 4, 2026 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | 0.22% |
| Sep 3, 2026 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 1.16% |
| Sep 2, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 0.23% |
| Sep 1, 2026 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | -1.30% |
| Aug 31, 2026 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | 0.08% |
| Aug 28, 2026 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | -0.72% |
| Aug 27, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | 1.43% |
| Aug 26, 2026 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | 0.05% |
| Aug 25, 2026 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | 0.64% |
| Aug 24, 2026 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | -0.97% |
| Aug 21, 2026 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | 0.32% |
| Aug 20, 2026 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | -0.71% |
| Aug 19, 2026 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | -0.22% |
| Aug 18, 2026 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | -1.68% |
| Aug 17, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | -0.17% |
| Aug 14, 2026 | 111.81 | 111.81 | 111.81 | 111.81 | 111.81 | -0.14% |
| 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% |