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Rydex Nasdaq-100® Fund Class A (0P000037OH)

US Funds

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59.810 -3.880 -6.09%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.28M

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0P000037OH Historical Data

Get free historical data for 0P000037OH fund. You'll find the end of day price of the Rydex Nasdaq-100® Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	59.810	59.810	63.690	59.810	-6.09%
Apr 03, 2025	63.690	63.690	67.340	63.690	-5.42%
Apr 02, 2025	67.340	67.340	67.340	66.830	0.76%
Apr 01, 2025	66.830	66.830	66.830	66.290	0.81%
Mar 31, 2025	66.290	66.290	66.300	66.290	-0.02%
Mar 28, 2025	66.300	66.300	68.090	66.300	-2.63%
Mar 27, 2025	68.090	68.090	69.780	68.090	-0.60%
Mar 26, 2025	68.500	68.500	69.780	68.500	-1.83%
Mar 25, 2025	69.780	69.780	69.780	69.410	0.53%
Mar 24, 2025	69.410	69.410	69.410	69.410	2.15%
Mar 21, 2025	67.950	67.950	67.950	67.690	0.38%
Mar 20, 2025	67.690	67.690	67.890	67.020	-0.29%
Mar 19, 2025	67.890	67.890	68.150	67.020	1.30%
Mar 18, 2025	67.020	67.020	68.150	67.020	-1.66%
Mar 17, 2025	68.150	68.150	68.150	68.150	0.53%
Mar 14, 2025	67.790	67.790	67.790	67.790	2.49%
Mar 13, 2025	66.140	66.140	66.140	66.140	-1.88%
Mar 12, 2025	67.410	67.410	67.410	67.410	1.13%
Mar 11, 2025	66.660	66.660	66.660	66.660	-0.28%
Mar 10, 2025	66.850	66.850	66.850	66.850	-3.81%
Mar 07, 2025	69.500	69.500	69.500	69.500	0.75%
Mar 06, 2025	68.980	68.980	68.980	68.980	-2.79%

Highest: 69.780

Lowest: 59.810

Difference: 9.970

Average: 67.185

Change %: -15.713

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