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

US Funds

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78.910 -0.590 -0.74%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.39M

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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 %
Aug 05, 2025	78.910	78.910	79.500	78.050	-0.74%
Aug 04, 2025	79.500	79.500	79.500	78.050	1.86%
Aug 01, 2025	78.050	78.050	80.040	78.050	-1.96%
Jul 31, 2025	79.610	79.610	80.040	79.610	-0.54%
Jul 30, 2025	80.040	80.040	80.090	79.920	0.15%
Jul 29, 2025	79.920	79.920	80.090	79.920	-0.21%
Jul 28, 2025	80.090	80.090	80.090	79.800	0.36%
Jul 25, 2025	79.800	79.800	79.800	79.440	0.21%
Jul 24, 2025	79.630	79.630	79.630	79.100	0.24%
Jul 23, 2025	79.440	79.440	79.500	79.100	0.43%
Jul 22, 2025	79.100	79.100	79.500	79.100	-0.50%
Jul 21, 2025	79.500	79.500	79.500	79.110	0.49%
Jul 18, 2025	79.110	79.110	79.170	79.110	-0.08%
Jul 17, 2025	79.170	79.170	79.170	78.580	0.75%
Jul 16, 2025	78.580	78.580	78.580	78.580	0.09%
Jul 15, 2025	78.510	78.510	78.510	78.410	0.13%
Jul 14, 2025	78.410	78.410	78.410	78.160	0.32%
Jul 11, 2025	78.160	78.160	78.460	78.160	-0.23%
Jul 10, 2025	78.340	78.340	78.460	77.910	-0.15%
Jul 09, 2025	78.460	78.460	78.460	77.910	0.71%
Jul 08, 2025	77.910	77.910	78.480	77.850	0.08%
Jul 07, 2025	77.850	77.850	78.480	77.850	-0.80%

Highest: 80.090

Lowest: 77.850

Difference: 2.240

Average: 79.004

Change %: 0.548

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Rydex NASDAQ-100 .	78.910	-0.590	-0.74%
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