Rydex NASDAQ-100 Fund (RYATX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| Apr 22, 2024 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | - |
| Apr 19, 2024 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | - |
| Apr 18, 2024 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | - |
| Apr 17, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| Apr 16, 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Apr 15, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| Apr 12, 2024 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | - |
| Apr 11, 2024 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | - |
| Apr 10, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| Apr 09, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
| Apr 08, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | - |
| Apr 05, 2024 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | - |
| Apr 04, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| Apr 03, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| Apr 02, 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| Apr 01, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| Mar 28, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | - |
| Mar 27, 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| Mar 26, 2024 | 68.10 | 68.10 | 68.10 | 68.10 | 68.10 | - |
| Mar 25, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
| Mar 22, 2024 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | - |
| Mar 21, 2024 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | - |
| Mar 20, 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
| Mar 19, 2024 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | - |
| Mar 18, 2024 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | - |
| Mar 15, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Mar 14, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| Mar 13, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| Mar 12, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | - |
| Mar 11, 2024 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | - |
| Mar 08, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Mar 07, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| Mar 06, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| Mar 05, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | - |
| Mar 04, 2024 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | - |
| Mar 01, 2024 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | - |
| Feb 29, 2024 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | - |
| Feb 28, 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| Feb 27, 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| Feb 26, 2024 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | - |
| Feb 23, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| Feb 22, 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| Feb 21, 2024 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | - |
| Feb 20, 2024 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| Feb 16, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| Feb 15, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| Feb 14, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
| Feb 13, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| Feb 12, 2024 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | - |
| Feb 09, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| Feb 08, 2024 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | - |
| Feb 07, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Feb 06, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | - |
| Feb 05, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
| Feb 02, 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| Feb 01, 2024 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | - |
| Jan 31, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | - |
| Jan 30, 2024 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | - |
| Jan 29, 2024 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | - |
| Jan 26, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| Jan 25, 2024 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| Jan 24, 2024 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | - |
| Jan 23, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| Jan 22, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | - |
| Jan 19, 2024 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
| Jan 18, 2024 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | - |
| Jan 17, 2024 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Jan 16, 2024 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| Jan 12, 2024 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | - |
| Jan 11, 2024 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| Jan 10, 2024 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | - |
| Jan 09, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| Jan 08, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
| Jan 05, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| Jan 04, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| Jan 03, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | - |
| Jan 02, 2024 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| Dec 29, 2023 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - |
| Dec 28, 2023 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Dec 27, 2023 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| Dec 26, 2023 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| Dec 22, 2023 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Dec 21, 2023 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | - |
| Dec 20, 2023 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Dec 19, 2023 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 | - |
| Dec 18, 2023 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| Dec 15, 2023 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| Dec 14, 2023 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | - |
| Dec 13, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Dec 12, 2023 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| Dec 11, 2023 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| Dec 08, 2023 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| Dec 07, 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Dec 06, 2023 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| Dec 05, 2023 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | - |
| Dec 04, 2023 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| Dec 01, 2023 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | - |
| Nov 30, 2023 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | - |
| Nov 29, 2023 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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