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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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82.18 -0.15 -0.18%

02/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Jan 02, 2025	82.18	82.18	82.18	82.18	-0.18%
Dec 31, 2024	82.33	82.33	82.33	82.33	-0.88%
Dec 30, 2024	83.06	83.06	83.06	83.06	-1.28%
Dec 27, 2024	84.14	84.14	84.14	84.14	-1.37%
Dec 26, 2024	85.31	85.31	85.31	85.31	-0.14%
Dec 24, 2024	85.43	85.43	85.43	85.43	1.36%
Dec 23, 2024	84.28	84.28	84.28	84.28	1.02%
Dec 20, 2024	83.43	83.43	83.43	83.43	0.83%
Dec 19, 2024	82.74	82.74	82.74	82.74	-0.47%
Dec 18, 2024	83.13	83.13	83.13	83.13	-3.61%
Dec 17, 2024	86.24	86.24	86.24	86.24	-0.43%
Dec 16, 2024	86.61	86.61	86.61	86.61	1.45%
Dec 13, 2024	85.37	85.37	85.37	85.37	0.77%
Dec 12, 2024	84.72	84.72	84.72	84.72	-7.21%
Dec 11, 2024	91.30	91.30	91.30	91.30	1.85%
Dec 10, 2024	89.64	89.64	89.64	89.64	-0.34%
Dec 09, 2024	89.95	89.95	89.95	89.95	-0.84%
Dec 06, 2024	90.71	90.71	90.71	90.71	0.92%
Dec 05, 2024	89.88	89.88	89.88	89.88	-0.30%
Dec 04, 2024	90.15	90.15	90.15	90.15	1.24%

Highest: 91.30

Lowest: 82.18

Difference: 9.12

Average: 86.03

Change %: -7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	82.18	-0.15	-0.18%