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

US Funds

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74.240 -0.320 -0.43%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.84M

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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 %
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%
Jun 13, 2025	74.270	74.270	75.240	74.270	-1.29%
Jun 12, 2025	75.240	75.240	75.340	75.060	0.24%
Jun 11, 2025	75.060	75.060	75.340	75.060	-0.37%
Jun 10, 2025	75.340	75.340	75.340	74.720	0.65%
Jun 09, 2025	74.850	74.850	74.850	74.720	0.17%
Jun 06, 2025	74.720	74.720	74.720	73.990	0.99%
Jun 05, 2025	73.990	73.990	74.580	73.990	-0.79%
Jun 04, 2025	74.580	74.580	74.580	73.790	0.28%
Jun 03, 2025	74.370	74.370	74.370	73.790	0.79%
Jun 02, 2025	73.790	73.790	73.790	73.270	0.71%
May 30, 2025	73.270	73.270	73.270	73.270	-0.11%
May 29, 2025	73.350	73.350	73.350	73.200	0.20%
May 28, 2025	73.200	73.200	73.530	73.200	-0.45%
May 27, 2025	73.530	73.530	73.530	71.820	2.38%
May 23, 2025	71.820	71.820	72.510	71.820	-0.95%

Highest: 75.340

Lowest: 71.820

Difference: 3.520

Average: 74.214

Change %: 2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	74.240	-0.320	-0.43%