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

US Funds

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81.240 +0.470 +0.58%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.51M

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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 28, 2025	81.240	81.240	81.240	80.770	0.58%
Aug 27, 2025	80.770	80.770	80.770	80.770	0.17%
Aug 26, 2025	80.630	80.630	80.630	80.290	0.42%
Aug 25, 2025	80.290	80.290	80.540	80.290	-0.31%
Aug 22, 2025	80.540	80.540	80.540	79.330	1.53%
Aug 21, 2025	79.330	79.330	79.680	79.330	-0.44%
Aug 20, 2025	79.680	79.680	81.280	79.680	-0.59%
Aug 19, 2025	80.150	80.150	81.280	80.150	-1.39%
Aug 18, 2025	81.280	81.280	81.280	81.270	0.01%
Aug 15, 2025	81.270	81.270	81.750	81.270	-0.51%
Aug 14, 2025	81.690	81.690	81.750	81.690	-0.07%
Aug 13, 2025	81.750	81.750	81.750	80.650	0.04%
Aug 12, 2025	81.720	81.720	81.720	80.650	1.33%
Aug 11, 2025	80.650	80.650	80.930	80.650	-0.35%
Aug 08, 2025	80.930	80.930	80.930	80.180	0.94%
Aug 07, 2025	80.180	80.180	80.180	78.910	0.31%
Aug 06, 2025	79.930	79.930	79.930	78.910	1.29%
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%

Highest: 81.750

Lowest: 78.050

Difference: 3.700

Average: 80.350

Change %: 1.436

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex NASDAQ-100 .	81.240	+0.470	+0.58%
RMN	1,430	+2	+0.14%
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ETFS 2x Daily Lon.	2.840	0.000	0.00%
MOMA	156.30	0.00	0.00%
CHPM	10.180	0.000	0.00%
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