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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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77.66 +0.29 +0.37%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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RYOCX Historical Data

Get free historical data for RYOCX fund. You'll find the end of day price of the Rydex Nasdaq-100® Fund Investor Class 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 07, 2025	77.66	77.66	77.66	77.37	0.37%
May 06, 2025	77.37	77.37	78.06	77.37	-0.88%
May 05, 2025	78.06	78.06	78.06	78.06	-0.67%
May 02, 2025	78.59	78.59	78.59	77.36	1.59%
May 01, 2025	77.36	77.36	77.36	76.52	1.10%
Apr 30, 2025	76.52	76.52	76.52	76.52	0.14%
Apr 29, 2025	76.41	76.41	76.41	75.95	0.61%
Apr 28, 2025	75.95	75.95	75.95	75.95	-0.04%
Apr 25, 2025	75.98	75.98	75.98	75.98	1.13%
Apr 24, 2025	75.13	75.13	75.13	75.13	2.79%
Apr 23, 2025	73.09	73.09	73.09	71.46	2.28%
Apr 22, 2025	71.46	71.46	71.46	69.63	2.63%
Apr 21, 2025	69.63	69.63	69.63	69.63	-2.47%
Apr 17, 2025	71.39	71.39	71.39	71.39	-0.01%
Apr 16, 2025	71.40	71.40	73.64	71.40	-3.04%
Apr 15, 2025	73.64	73.64	73.64	73.10	0.18%
Apr 14, 2025	73.51	73.51	73.51	73.10	0.56%
Apr 11, 2025	73.10	73.10	73.10	73.10	1.88%
Apr 10, 2025	71.75	71.75	71.75	71.75	-4.19%
Apr 09, 2025	74.89	74.89	74.89	74.89	12.01%

Highest: 78.59

Lowest: 69.63

Difference: 8.96

Average: 74.64

Change %: 16.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	77.66	+0.29	+0.37%