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

US Funds

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66.750 +0.740 +1.12%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.3M

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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 25, 2025	66.750	66.750	66.750	66.750	1.12%
Apr 24, 2025	66.010	66.010	66.010	66.010	2.79%
Apr 23, 2025	64.220	64.220	64.220	64.220	2.28%
Apr 22, 2025	62.790	62.790	62.790	61.180	2.63%
Apr 21, 2025	61.180	61.180	62.730	61.180	-2.47%
Apr 17, 2025	62.730	62.730	62.740	62.730	-0.02%
Apr 16, 2025	62.740	62.740	64.710	62.740	-3.04%
Apr 15, 2025	64.710	64.710	64.710	64.230	0.19%
Apr 14, 2025	64.590	64.590	64.590	64.230	0.56%
Apr 11, 2025	64.230	64.230	64.230	63.050	1.87%
Apr 10, 2025	63.050	63.050	65.800	63.050	-4.18%
Apr 09, 2025	65.800	65.800	65.800	65.800	12.00%
Apr 08, 2025	58.750	58.750	59.920	58.750	-1.95%
Apr 07, 2025	59.920	59.920	59.920	59.810	0.18%
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%

Highest: 67.340

Lowest: 58.750

Difference: 8.590

Average: 63.759

Change %: 0.679

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