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

US Funds

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85.550 +0.650 +0.77%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.08M

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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 %
Oct 06, 2025	85.550	85.550	85.550	85.550	0.77%
Oct 03, 2025	84.900	84.900	85.270	84.900	-0.43%
Oct 02, 2025	85.270	85.270	85.270	85.270	0.38%
Oct 01, 2025	84.950	84.950	84.950	84.540	0.48%
Sep 30, 2025	84.540	84.540	84.540	83.940	0.28%
Sep 29, 2025	84.300	84.300	84.300	83.940	0.43%
Sep 26, 2025	83.940	83.940	83.940	83.940	0.43%
Sep 25, 2025	83.580	83.580	84.210	83.580	-0.44%
Sep 24, 2025	83.950	83.950	84.210	83.950	-0.31%
Sep 23, 2025	84.210	84.210	84.840	84.210	-0.74%
Sep 22, 2025	84.840	84.840	84.840	84.370	0.56%
Sep 19, 2025	84.370	84.370	84.370	83.000	0.69%
Sep 18, 2025	83.790	83.790	83.790	83.000	0.95%
Sep 17, 2025	83.000	83.000	83.180	83.000	-0.22%
Sep 16, 2025	83.180	83.180	83.250	82.550	-0.08%
Sep 15, 2025	83.250	83.250	83.250	82.550	0.85%
Sep 12, 2025	82.550	82.550	82.550	81.730	0.40%
Sep 11, 2025	82.220	82.220	82.220	81.730	0.60%
Sep 10, 2025	81.730	81.730	81.730	81.700	0.04%
Sep 09, 2025	81.700	81.700	81.700	81.440	0.32%
Sep 08, 2025	81.440	81.440	81.440	81.060	0.47%

Highest: 85.550

Lowest: 81.060

Difference: 4.490

Average: 83.679

Change %: 5.539

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