Rydex NASDAQ-100 Fund (RYHOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| May 01, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | - |
| Apr 30, 2024 | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 | - |
| Apr 29, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Apr 26, 2024 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | - |
| Apr 25, 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| Apr 24, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| Apr 23, 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| Apr 22, 2024 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| Apr 19, 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| Apr 18, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| Apr 17, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
| Apr 16, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| Apr 15, 2024 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | - |
| Apr 12, 2024 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
| Apr 11, 2024 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | - |
| Apr 10, 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
| Apr 09, 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| Apr 08, 2024 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | - |
| Apr 05, 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
| Apr 04, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Apr 03, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | - |
| Apr 02, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | - |
| Apr 01, 2024 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | - |
| Mar 28, 2024 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | - |
| Mar 27, 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| Mar 26, 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
| Mar 25, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
| Mar 22, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | - |
| Mar 21, 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | - |
| Mar 20, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | - |
| Mar 19, 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| Mar 18, 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
| Mar 15, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
| Mar 14, 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | - |
| Mar 13, 2024 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | - |
| Mar 12, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | - |
| Mar 11, 2024 | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 | - |
| Mar 08, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| Mar 07, 2024 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | - |
| Mar 06, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | - |
| Mar 05, 2024 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | - |
| Mar 04, 2024 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
| Mar 01, 2024 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | - |
| Feb 29, 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| Feb 28, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Feb 27, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| Feb 26, 2024 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | - |
| Feb 23, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| Feb 22, 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| Feb 21, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| Feb 20, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Feb 16, 2024 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
| Feb 15, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
| Feb 14, 2024 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | - |
| Feb 13, 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| Feb 12, 2024 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | - |
| Feb 09, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | - |
| Feb 08, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Feb 07, 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| Feb 06, 2024 | 65.72 | 65.72 | 65.72 | 65.72 | 65.72 | - |
| Feb 05, 2024 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| Feb 02, 2024 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | - |
| Feb 01, 2024 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | - |
| Jan 31, 2024 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| Jan 30, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| Jan 29, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| Jan 26, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | - |
| Jan 25, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| Jan 24, 2024 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
| Jan 23, 2024 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| Jan 22, 2024 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | - |
| Jan 19, 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | - |
| Jan 18, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
| Jan 17, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| Jan 16, 2024 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| Jan 12, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | - |
| Jan 11, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | - |
| Jan 10, 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| Jan 09, 2024 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | - |
| Jan 08, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Jan 05, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Jan 04, 2024 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | - |
| Jan 03, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Jan 02, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Dec 29, 2023 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| Dec 28, 2023 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | - |
| Dec 27, 2023 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| Dec 26, 2023 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| Dec 22, 2023 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| Dec 21, 2023 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| Dec 20, 2023 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Dec 19, 2023 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
| Dec 18, 2023 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | - |
| Dec 15, 2023 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| Dec 14, 2023 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Dec 13, 2023 | 62.02 | 62.02 | 62.02 | 62.02 | 62.02 | - |
| Dec 12, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Dec 11, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Dec 08, 2023 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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