RYCOX Fund Historical Price Quotes NMFQS:RYCOX
Large Growth | Rydex Funds
$72.59
↑
$1.18 (1.65%)
Last Updated: Jun 30, 2026
RYCOX Historical Data
You're viewing historical data for Rydex NASDAQ-100 Fund Class C (RYCOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $63.98 | $63.98 | $63.98 | $63.98 | 0 |
| 2025-12-24 | $63.98 | $63.98 | $63.98 | $63.98 | 0 |
| 2025-12-23 | $63.82 | $63.82 | $63.82 | $63.82 | 0 |
| 2025-12-22 | $63.51 | $63.51 | $63.51 | $63.51 | 0 |
| 2025-12-19 | $63.22 | $63.22 | $63.22 | $63.22 | 0 |
| 2025-12-18 | $62.41 | $62.41 | $62.41 | $62.41 | 0 |
| 2025-12-17 | $61.49 | $61.49 | $61.49 | $61.49 | 0 |
| 2025-12-16 | $62.71 | $62.71 | $62.71 | $62.71 | 0 |
| 2025-12-15 | $66.57 | $66.57 | $66.57 | $66.57 | 0 |
| 2025-12-12 | $66.92 | $66.92 | $66.92 | $66.92 | 0 |
| 2025-12-11 | $68.23 | $68.23 | $68.23 | $68.23 | 0 |
| 2025-12-10 | $68.47 | $68.47 | $68.47 | $68.47 | 0 |
| 2025-12-09 | $68.19 | $68.19 | $68.19 | $68.19 | 0 |
| 2025-12-08 | $68.08 | $68.08 | $68.08 | $68.08 | 0 |
| 2025-12-05 | $68.25 | $68.25 | $68.25 | $68.25 | 0 |
| 2025-12-04 | $67.97 | $67.97 | $67.97 | $67.97 | 0 |
| 2025-12-03 | $68.03 | $68.03 | $68.03 | $68.03 | 0 |
| 2025-12-02 | $67.90 | $67.90 | $67.90 | $67.90 | 0 |
| 2025-12-01 | $67.34 | $67.34 | $67.34 | $67.34 | 0 |
| 2025-11-28 | $67.58 | $67.58 | $67.58 | $67.58 | 0 |
| 2025-11-26 | $67.07 | $67.07 | $67.07 | $67.07 | 0 |
| 2025-11-25 | $66.49 | $66.49 | $66.49 | $66.49 | 0 |
| 2025-11-24 | $66.11 | $66.11 | $66.11 | $66.11 | 0 |
| 2025-11-21 | $64.43 | $64.43 | $64.43 | $64.43 | 0 |
| 2025-11-20 | $63.94 | $63.94 | $63.94 | $63.94 | 0 |
| 2025-11-19 | $65.50 | $65.50 | $65.50 | $65.50 | 0 |
| 2025-11-18 | $65.13 | $65.13 | $65.13 | $65.13 | 0 |
| 2025-11-17 | $65.93 | $65.93 | $65.93 | $65.93 | 0 |
| 2025-11-14 | $66.48 | $66.48 | $66.48 | $66.48 | 0 |
| 2025-11-13 | $66.45 | $66.45 | $66.45 | $66.45 | 0 |
| 2025-11-12 | $67.84 | $67.84 | $67.84 | $67.84 | 0 |
| 2025-11-11 | $67.89 | $67.89 | $67.89 | $67.89 | 0 |
| 2025-11-07 | $66.63 | $66.63 | $66.63 | $66.63 | 0 |
| 2025-11-06 | $66.83 | $66.83 | $66.83 | $66.83 | 0 |
| 2025-11-05 | $68.13 | $68.13 | $68.13 | $68.13 | 0 |
| 2025-11-04 | $67.65 | $67.65 | $67.65 | $67.65 | 0 |
| 2025-11-03 | $69.08 | $69.08 | $69.08 | $69.08 | 0 |
| 2025-10-31 | $68.78 | $68.78 | $68.78 | $68.78 | 0 |
| 2025-10-30 | $68.46 | $68.46 | $68.46 | $68.46 | 0 |
| 2025-10-29 | $69.49 | $69.49 | $69.49 | $69.49 | 0 |
| 2025-10-28 | $69.20 | $69.20 | $69.20 | $69.20 | 0 |
| 2025-10-27 | $68.70 | $68.70 | $68.70 | $68.70 | 0 |
| 2025-10-24 | $67.47 | $67.47 | $67.47 | $67.47 | 0 |
| 2025-10-23 | $66.79 | $66.79 | $66.79 | $66.79 | 0 |
| 2025-10-22 | $66.21 | $66.21 | $66.21 | $66.21 | 0 |
| 2025-10-21 | $66.88 | $66.88 | $66.88 | $66.88 | 0 |
| 2025-10-20 | $66.92 | $66.92 | $66.92 | $66.92 | 0 |
| 2025-10-17 | $66.06 | $66.06 | $66.06 | $66.06 | 0 |
| 2025-10-16 | $65.65 | $65.65 | $65.65 | $65.65 | 0 |
| 2025-10-15 | $65.88 | $65.88 | $65.88 | $65.88 | 0 |