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

US Funds

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60.660 +0.390 +0.65%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.56M

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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 %
Jun 30, 2025	60.660	60.660	60.660	60.270	0.65%
Jun 27, 2025	60.270	60.270	60.270	60.050	0.37%
Jun 26, 2025	60.050	60.050	60.050	59.490	0.94%
Jun 25, 2025	59.490	59.490	59.490	59.370	0.20%
Jun 24, 2025	59.370	59.370	59.370	57.870	1.52%
Jun 23, 2025	58.480	58.480	58.480	57.870	1.05%
Jun 20, 2025	57.870	57.870	57.870	57.870	-0.43%
Jun 18, 2025	58.120	58.120	58.130	58.120	-0.02%
Jun 17, 2025	58.130	58.130	58.710	57.900	-0.99%
Jun 16, 2025	58.710	58.710	58.710	57.900	1.40%
Jun 13, 2025	57.900	57.900	58.660	57.900	-1.30%
Jun 12, 2025	58.660	58.660	58.660	58.660	0.24%
Jun 11, 2025	58.520	58.520	58.740	58.520	-0.37%
Jun 10, 2025	58.740	58.740	58.740	58.260	0.65%
Jun 09, 2025	58.360	58.360	58.360	58.260	0.17%
Jun 06, 2025	58.260	58.260	58.260	57.690	0.99%
Jun 05, 2025	57.690	57.690	57.690	57.690	-0.79%
Jun 04, 2025	58.150	58.150	58.150	57.540	0.28%
Jun 03, 2025	57.990	57.990	57.990	57.540	0.78%
Jun 02, 2025	57.540	57.540	57.540	57.130	0.72%

Highest: 60.660

Lowest: 57.130

Difference: 3.530

Average: 58.648

Change %: 6.179

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