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

US Funds

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57.160 +0.060 +0.11%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.05M

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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 %
May 15, 2025	57.160	57.160	57.160	56.780	0.11%
May 14, 2025	57.100	57.100	57.100	55.900	0.56%
May 13, 2025	56.780	56.780	56.780	53.740	1.57%
May 12, 2025	55.900	55.900	55.900	53.740	4.02%
May 09, 2025	53.740	53.740	53.750	53.230	-0.02%
May 08, 2025	53.750	53.750	53.750	53.230	0.98%
May 07, 2025	53.230	53.230	53.500	53.030	0.38%
May 06, 2025	53.030	53.030	53.870	53.030	-0.88%
May 05, 2025	53.500	53.500	53.870	53.500	-0.69%
May 02, 2025	53.870	53.870	53.870	53.030	1.58%
May 01, 2025	53.030	53.030	53.030	52.380	1.11%
Apr 30, 2025	52.450	52.450	52.450	52.380	0.13%
Apr 29, 2025	52.380	52.380	52.380	52.070	0.60%
Apr 28, 2025	52.070	52.070	52.070	52.070	-0.04%
Apr 25, 2025	52.090	52.090	52.090	52.090	1.13%
Apr 24, 2025	51.510	51.510	51.510	51.510	2.79%
Apr 23, 2025	50.110	50.110	50.110	50.110	2.27%
Apr 22, 2025	49.000	49.000	49.000	47.740	2.64%
Apr 21, 2025	47.740	47.740	48.950	47.740	-2.47%
Apr 17, 2025	48.950	48.950	48.970	48.950	-0.04%
Apr 16, 2025	48.970	48.970	50.500	48.970	-3.03%

Highest: 57.160

Lowest: 47.740

Difference: 9.420

Average: 52.684

Change %: 13.188

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