RYATX Fund Historical Price Quotes NMFQS:RYATX
Large Growth | Rydex Funds
$95.12
↑
$1.55 (1.66%)
Last Updated: Jun 30, 2026
RYATX Historical Data
You're viewing historical data for Rydex NASDAQ-100 Fund Class A (RYATX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $83.58 | $83.58 | $83.58 | $83.58 | 0 |
| 2025-12-19 | $82.58 | $82.58 | $82.58 | $82.58 | 0 |
| 2025-12-16 | $81.91 | $81.91 | $81.91 | $81.91 | 0 |
| 2025-12-11 | $87.84 | $87.84 | $87.84 | $87.84 | 0 |
| 2025-12-05 | $87.87 | $87.87 | $87.87 | $87.87 | 0 |
| 2025-12-02 | $87.40 | $87.40 | $87.40 | $87.40 | 0 |
| 2025-12-01 | $86.68 | $86.68 | $86.68 | $86.68 | 0 |
| 2025-11-28 | $87.00 | $87.00 | $87.00 | $87.00 | 0 |
| 2025-11-26 | $86.33 | $86.33 | $86.33 | $86.33 | 0 |
| 2025-11-25 | $85.58 | $85.58 | $85.58 | $85.58 | 0 |
| 2025-11-21 | $82.92 | $82.92 | $82.92 | $82.92 | 0 |
| 2025-11-14 | $85.55 | $85.55 | $85.55 | $85.55 | 0 |
| 2025-11-13 | $85.50 | $85.50 | $85.50 | $85.50 | 0 |
| 2025-11-07 | $85.73 | $85.73 | $85.73 | $85.73 | 0 |
| 2025-10-31 | $88.48 | $88.48 | $88.48 | $88.48 | 0 |
| 2025-10-30 | $88.06 | $88.06 | $88.06 | $88.06 | 0 |
| 2025-10-29 | $89.38 | $89.38 | $89.38 | $89.38 | 0 |
| 2025-10-28 | $89.02 | $89.02 | $89.02 | $89.02 | 0 |
| 2025-10-27 | $88.37 | $88.37 | $88.37 | $88.37 | 0 |
| 2025-10-24 | $86.79 | $86.79 | $86.79 | $86.79 | 0 |
| 2025-10-23 | $85.90 | $85.90 | $85.90 | $85.90 | 0 |
| 2025-10-22 | $85.16 | $85.16 | $85.16 | $85.16 | 0 |
| 2025-10-21 | $86.01 | $86.01 | $86.01 | $86.01 | 0 |
| 2025-10-20 | $86.07 | $86.07 | $86.07 | $86.07 | 0 |
| 2025-10-17 | $84.96 | $84.96 | $84.96 | $84.96 | 0 |
| 2025-10-16 | $84.42 | $84.42 | $84.42 | $84.42 | 0 |
| 2025-10-15 | $84.73 | $84.73 | $84.73 | $84.73 | 0 |