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

US Funds

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78.410 +0.250 +0.32%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.94M

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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 %
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%
Jul 03, 2025	78.480	78.480	78.480	77.710	0.99%
Jul 02, 2025	77.710	77.710	77.710	77.140	0.74%
Jul 01, 2025	77.140	77.140	77.840	77.140	-0.90%
Jun 30, 2025	77.840	77.840	77.840	77.340	0.65%
Jun 27, 2025	77.340	77.340	77.340	77.050	0.38%
Jun 26, 2025	77.050	77.050	77.050	76.170	0.94%
Jun 25, 2025	76.330	76.330	76.330	76.170	0.21%
Jun 24, 2025	76.170	76.170	76.170	74.240	1.52%
Jun 23, 2025	75.030	75.030	75.030	74.240	1.06%
Jun 20, 2025	74.240	74.240	74.240	74.240	-0.43%
Jun 18, 2025	74.560	74.560	74.570	74.560	-0.01%
Jun 17, 2025	74.570	74.570	75.320	74.270	-1.00%
Jun 16, 2025	75.320	75.320	75.320	74.270	1.41%

Highest: 78.480

Lowest: 74.240

Difference: 4.240

Average: 76.890

Change %: 5.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	78.410	+0.250	+0.32%
	AB SICAV I Glob.	31.880	-0.050	-0.16%