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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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92.54 +0.53 +0.58%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Aug 28, 2025	92.54	92.54	92.54	92.01	0.58%
Aug 27, 2025	92.01	92.01	92.01	92.01	0.17%
Aug 26, 2025	91.85	91.85	91.85	91.47	0.42%
Aug 25, 2025	91.47	91.47	91.75	91.47	-0.31%
Aug 22, 2025	91.75	91.75	91.75	90.36	1.54%
Aug 21, 2025	90.36	90.36	90.77	90.36	-0.45%
Aug 20, 2025	90.77	90.77	91.30	90.77	-0.58%
Aug 19, 2025	91.30	91.30	91.30	91.30	-1.38%
Aug 18, 2025	92.58	92.58	92.58	92.58	0.00%
Aug 15, 2025	92.58	92.58	93.12	92.58	-0.51%
Aug 14, 2025	93.05	93.05	93.12	93.05	-0.08%
Aug 13, 2025	93.12	93.12	93.12	91.86	0.04%
Aug 12, 2025	93.08	93.08	93.08	91.86	1.33%
Aug 11, 2025	91.86	91.86	91.86	91.86	-0.36%
Aug 08, 2025	92.19	92.19	92.19	92.19	0.94%
Aug 07, 2025	91.33	91.33	91.33	91.33	0.32%
Aug 06, 2025	91.04	91.04	91.04	89.88	1.29%
Aug 05, 2025	89.88	89.88	90.55	89.88	-0.74%
Aug 04, 2025	90.55	90.55	90.55	90.55	1.87%
Aug 01, 2025	88.89	88.89	90.67	88.89	-1.96%
Jul 31, 2025	90.67	90.67	90.67	90.67	-0.55%
Jul 30, 2025	91.17	91.17	91.17	91.17	0.16%
Jul 29, 2025	91.02	91.02	91.21	91.02	-0.21%

Highest: 93.12

Lowest: 88.89

Difference: 4.23

Average: 91.52

Change %: 1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex NASDAQ-100 .	92.54	+0.53	+0.58%
CF Prudential Dyn.	1.51	0.00	0.07%
CPR Invest - Glob.	2,041.060	+12.870	+0.63%
Odin Aksje B	273.666	-0.834	-0.30%
Goldman Sachs Nor.	18.330	-0.080	-0.43%
AXA Global Growth	2.618	-0.002	-0.08%
NOK/IDR	1,634.83	+10.37	+0.64%
AMG Managers Amun.	9.41	0.00	0.00%