RYOCX Fund Historical Price Quotes NMFQS:RYOCX
Large Growth | Rydex Funds
$111.83
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
RYOCX Historical Data
You're viewing historical data for Rydex NASDAQ-100 Fund Investor Class (RYOCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $95.82 | $95.82 | $95.82 | $95.82 | 0 |
| 2025-12-24 | $95.87 | $95.87 | $95.87 | $95.87 | 0 |
| 2025-12-23 | $95.62 | $95.62 | $95.62 | $95.62 | 0 |
| 2025-12-22 | $95.15 | $95.15 | $95.15 | $95.15 | 0 |
| 2025-12-19 | $94.72 | $94.72 | $94.72 | $94.72 | 0 |
| 2025-12-18 | $93.50 | $93.50 | $93.50 | $93.50 | 0 |
| 2025-12-17 | $92.12 | $92.12 | $92.12 | $92.12 | 0 |
| 2025-12-16 | $93.94 | $93.94 | $93.94 | $93.94 | 0 |
| 2025-12-15 | $97.73 | $97.73 | $97.73 | $97.73 | 0 |
| 2025-12-12 | $98.22 | $98.22 | $98.22 | $98.22 | 0 |
| 2025-12-11 | $100.14 | $100.14 | $100.14 | $100.14 | 0 |
| 2025-12-10 | $100.49 | $100.49 | $100.49 | $100.49 | 0 |
| 2025-12-09 | $100.08 | $100.08 | $100.08 | $100.08 | 0 |
| 2025-12-08 | $99.92 | $99.92 | $99.92 | $99.92 | 0 |
| 2025-12-05 | $100.17 | $100.17 | $100.17 | $100.17 | 0 |
| 2025-12-04 | $99.74 | $99.74 | $99.74 | $99.74 | 0 |
| 2025-12-03 | $99.83 | $99.83 | $99.83 | $99.83 | 0 |
| 2025-12-02 | $99.63 | $99.63 | $99.63 | $99.63 | 0 |
| 2025-12-01 | $98.81 | $98.81 | $98.81 | $98.81 | 0 |
| 2025-11-28 | $99.17 | $99.17 | $99.17 | $99.17 | 0 |
| 2025-11-26 | $98.40 | $98.40 | $98.40 | $98.40 | 0 |
| 2025-11-25 | $97.55 | $97.55 | $97.55 | $97.55 | 0 |
| 2025-11-24 | $96.99 | $96.99 | $96.99 | $96.99 | 0 |
| 2025-11-21 | $94.52 | $94.52 | $94.52 | $94.52 | 0 |
| 2025-11-20 | $93.80 | $93.80 | $93.80 | $93.80 | 0 |
| 2025-11-19 | $96.07 | $96.07 | $96.07 | $96.07 | 0 |
| 2025-11-18 | $95.54 | $95.54 | $95.54 | $95.54 | 0 |
| 2025-11-17 | $96.70 | $96.70 | $96.70 | $96.70 | 0 |
| 2025-11-14 | $97.51 | $97.51 | $97.51 | $97.51 | 0 |
| 2025-11-13 | $97.45 | $97.45 | $97.45 | $97.45 | 0 |
| 2025-11-12 | $99.50 | $99.50 | $99.50 | $99.50 | 0 |
| 2025-11-11 | $99.56 | $99.56 | $99.56 | $99.56 | 0 |
| 2025-11-10 | $99.87 | $99.87 | $99.87 | $99.87 | 0 |
| 2025-11-07 | $97.71 | $97.71 | $97.71 | $97.71 | 0 |
| 2025-11-06 | $97.99 | $97.99 | $97.99 | $97.99 | 0 |
| 2025-11-05 | $99.91 | $99.91 | $99.91 | $99.91 | 0 |
| 2025-11-04 | $99.19 | $99.19 | $99.19 | $99.19 | 0 |
| 2025-11-03 | $101.29 | $101.29 | $101.29 | $101.29 | 0 |
| 2025-10-31 | $100.84 | $100.84 | $100.84 | $100.84 | 0 |
| 2025-10-30 | $100.36 | $100.36 | $100.36 | $100.36 | 0 |
| 2025-10-29 | $101.87 | $101.87 | $101.87 | $101.87 | 0 |
| 2025-10-28 | $101.45 | $101.45 | $101.45 | $101.45 | 0 |
| 2025-10-27 | $100.71 | $100.71 | $100.71 | $100.71 | 0 |
| 2025-10-24 | $98.91 | $98.91 | $98.91 | $98.91 | 0 |
| 2025-10-23 | $97.90 | $97.90 | $97.90 | $97.90 | 0 |
| 2025-10-22 | $97.05 | $97.05 | $97.05 | $97.05 | 0 |
| 2025-10-21 | $98.02 | $98.02 | $98.02 | $98.02 | 0 |
| 2025-10-20 | $98.08 | $98.08 | $98.08 | $98.08 | 0 |
| 2025-10-17 | $96.82 | $96.82 | $96.82 | $96.82 | 0 |
| 2025-10-16 | $96.20 | $96.20 | $96.20 | $96.20 | 0 |
| 2025-10-15 | $96.55 | $96.55 | $96.55 | $96.55 | 0 |