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

US Funds

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62.380 +0.220 +0.35%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.75M

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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 %
Jul 28, 2025	62.380	62.380	62.380	62.160	0.35%
Jul 25, 2025	62.160	62.160	62.160	61.880	0.21%
Jul 24, 2025	62.030	62.030	62.030	61.620	0.24%
Jul 23, 2025	61.880	61.880	61.930	61.620	0.42%
Jul 22, 2025	61.620	61.620	61.930	61.620	-0.50%
Jul 21, 2025	61.930	61.930	61.930	61.630	0.49%
Jul 18, 2025	61.630	61.630	61.680	61.630	-0.08%
Jul 17, 2025	61.680	61.680	61.680	61.220	0.75%
Jul 16, 2025	61.220	61.220	61.220	61.220	0.10%
Jul 15, 2025	61.160	61.160	61.160	61.090	0.11%
Jul 14, 2025	61.090	61.090	61.090	60.890	0.33%
Jul 11, 2025	60.890	60.890	61.130	60.890	-0.23%
Jul 10, 2025	61.030	61.030	61.130	61.030	-0.16%
Jul 09, 2025	61.130	61.130	61.130	60.700	0.71%
Jul 08, 2025	60.700	60.700	60.700	60.660	0.07%
Jul 07, 2025	60.660	60.660	61.150	60.660	-0.80%
Jul 03, 2025	61.150	61.150	61.150	60.560	0.97%
Jul 02, 2025	60.560	60.560	60.560	60.120	0.73%
Jul 01, 2025	60.120	60.120	60.660	60.120	-0.89%
Jun 30, 2025	60.660	60.660	60.660	60.270	0.65%

Highest: 62.380

Lowest: 60.120

Difference: 2.260

Average: 61.284

Change %: 3.501

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