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Rydex NASDAQ-100 Fund (RYATX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| 24 Apr 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
| 23 Apr 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| 22 Apr 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | - |
| 19 Apr 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| 18 Apr 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| 17 Apr 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| 16 Apr 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| 15 Apr 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| 12 Apr 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
| 11 Apr 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | - |
| 10 Apr 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| 09 Apr 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
| 08 Apr 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| 05 Apr 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| 04 Apr 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| 03 Apr 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| 02 Apr 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| 01 Apr 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| 28 Mar 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
| 27 Mar 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| 26 Mar 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | - |
| 25 Mar 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
| 22 Mar 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
| 21 Mar 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| 20 Mar 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
| 19 Mar 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| 18 Mar 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
| 15 Mar 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| 14 Mar 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| 13 Mar 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| 12 Mar 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
| 11 Mar 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| 08 Mar 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| 07 Mar 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| 06 Mar 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| 05 Mar 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| 04 Mar 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | - |
| 01 Mar 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
| 29 Feb 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| 28 Feb 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| 27 Feb 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| 26 Feb 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
| 23 Feb 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| 22 Feb 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| 21 Feb 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| 20 Feb 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| 16 Feb 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| 15 Feb 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| 14 Feb 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
| 13 Feb 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| 12 Feb 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| 09 Feb 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| 08 Feb 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
| 07 Feb 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| 06 Feb 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | - |
| 05 Feb 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
| 02 Feb 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| 01 Feb 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| 31 Jan 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | - |
| 30 Jan 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
| 29 Jan 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| 26 Jan 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| 25 Jan 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| 24 Jan 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| 23 Jan 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| 22 Jan 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| 19 Jan 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| 18 Jan 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| 17 Jan 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| 16 Jan 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| 12 Jan 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| 11 Jan 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| 10 Jan 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| 09 Jan 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| 08 Jan 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
| 05 Jan 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| 04 Jan 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| 03 Jan 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| 02 Jan 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| 29 Dec 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| 28 Dec 2023 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| 27 Dec 2023 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| 26 Dec 2023 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| 22 Dec 2023 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| 21 Dec 2023 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| 20 Dec 2023 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| 19 Dec 2023 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| 18 Dec 2023 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| 15 Dec 2023 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| 14 Dec 2023 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| 13 Dec 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| 12 Dec 2023 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| 11 Dec 2023 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| 08 Dec 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| 07 Dec 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| 06 Dec 2023 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| 05 Dec 2023 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |
| 04 Dec 2023 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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