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Rydex Nasdaq-100® Fund Class C (0P0000358I)

US Funds

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67.470 +0.680 +1.02%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.27M

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0P0000358I Historical Data

Get free historical data for 0P0000358I fund. You'll find the end of day price of the Rydex Nasdaq-100® Fund Class C 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 24, 2025	67.470	67.470	67.470	66.790	1.02%
Oct 23, 2025	66.790	66.790	66.790	66.790	0.88%
Oct 22, 2025	66.210	66.210	66.880	66.210	-1.00%
Oct 21, 2025	66.880	66.880	66.920	66.880	-0.06%
Oct 20, 2025	66.920	66.920	66.920	66.920	1.30%
Oct 17, 2025	66.060	66.060	66.060	65.650	0.62%
Oct 16, 2025	65.650	65.650	65.880	65.650	-0.35%
Oct 15, 2025	65.880	65.880	65.880	65.450	0.66%
Oct 14, 2025	65.450	65.450	65.450	65.450	-0.68%
Oct 13, 2025	65.900	65.900	65.900	65.900	2.17%
Oct 10, 2025	64.500	64.500	66.850	64.500	-3.52%
Oct 09, 2025	66.850	66.850	66.950	66.850	-0.15%
Oct 08, 2025	66.950	66.950	66.950	66.170	1.18%
Oct 07, 2025	66.170	66.170	66.540	66.170	-0.56%
Oct 06, 2025	66.540	66.540	66.540	66.540	0.77%
Oct 03, 2025	66.030	66.030	66.320	66.030	-0.44%
Oct 02, 2025	66.320	66.320	66.320	66.320	0.36%
Oct 01, 2025	66.080	66.080	66.080	65.760	0.49%
Sep 30, 2025	65.760	65.760	65.760	65.290	0.29%
Sep 29, 2025	65.570	65.570	65.570	65.290	0.43%

Highest: 67.470

Lowest: 64.500

Difference: 2.970

Average: 66.199

Change %: 3.339

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