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Rydex NASDAQ-100 Fund (RYHOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| 29 Apr 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| 26 Apr 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| 25 Apr 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| 24 Apr 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| 23 Apr 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| 22 Apr 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| 19 Apr 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| 18 Apr 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| 17 Apr 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
| 16 Apr 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| 15 Apr 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| 12 Apr 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
| 11 Apr 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | - |
| 10 Apr 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
| 09 Apr 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| 08 Apr 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| 05 Apr 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
| 04 Apr 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| 03 Apr 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
| 02 Apr 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
| 01 Apr 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
| 28 Mar 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| 27 Mar 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| 26 Mar 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
| 25 Mar 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
| 22 Mar 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | - |
| 21 Mar 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | - |
| 20 Mar 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| 19 Mar 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| 18 Mar 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
| 15 Mar 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
| 14 Mar 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
| 13 Mar 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
| 12 Mar 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
| 11 Mar 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
| 08 Mar 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| 07 Mar 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | - |
| 06 Mar 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| 05 Mar 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
| 04 Mar 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| 01 Mar 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| 29 Feb 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| 28 Feb 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| 27 Feb 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| 26 Feb 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
| 23 Feb 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| 22 Feb 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| 21 Feb 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| 20 Feb 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| 16 Feb 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| 15 Feb 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
| 14 Feb 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| 13 Feb 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| 12 Feb 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| 09 Feb 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | - |
| 08 Feb 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| 07 Feb 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| 06 Feb 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
| 05 Feb 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| 02 Feb 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | - |
| 01 Feb 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| 31 Jan 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| 30 Jan 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| 29 Jan 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| 26 Jan 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
| 25 Jan 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| 24 Jan 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
| 23 Jan 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| 22 Jan 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
| 19 Jan 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | - |
| 18 Jan 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
| 17 Jan 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| 16 Jan 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| 12 Jan 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| 11 Jan 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| 10 Jan 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| 09 Jan 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| 08 Jan 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| 05 Jan 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| 04 Jan 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| 03 Jan 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| 02 Jan 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| 29 Dec 2023 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| 28 Dec 2023 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
| 27 Dec 2023 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| 26 Dec 2023 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| 22 Dec 2023 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| 21 Dec 2023 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| 20 Dec 2023 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| 19 Dec 2023 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
| 18 Dec 2023 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| 15 Dec 2023 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| 14 Dec 2023 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| 13 Dec 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | - |
| 12 Dec 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 11 Dec 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 08 Dec 2023 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| 07 Dec 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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