Morningstar

Rydex NASDAQ-100® Fund Class A RYATX

Medalist Rating as of Sep 30, 2026 See Rydex Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	90.30	90.30	90.30	90.30
Nov 12, 2026	91.42	91.42	91.42	91.42
Nov 11, 2026	91.70	91.70	91.70	91.70
Nov 10, 2026	89.65	89.65	89.65	89.65
Nov 9, 2026	90.19	90.19	90.19	90.19
Nov 6, 2026	87.23	87.23	87.23	87.23
Nov 5, 2026	86.07	86.07	86.07	86.07
Nov 4, 2026	91.92	91.92	91.92	91.92
Nov 3, 2026	91.09	91.09	91.09	91.09
Nov 2, 2026	90.48	90.48	90.48	90.48
Oct 30, 2026	91.76	91.76	91.76	91.76
Oct 29, 2026	95.05	95.05	95.05	95.05
Oct 28, 2026	96.38	96.38	96.38	96.38
Oct 27, 2026	95.86	95.86	95.86	95.86
Oct 26, 2026	94.64	94.64	94.64	94.64
Oct 23, 2026	93.62	93.62	93.62	93.62
Oct 22, 2026	93.64	93.64	93.64	93.64
Oct 21, 2026	96.44	96.44	96.44	96.44
Oct 20, 2026	95.37	95.37	95.37	95.37
Oct 19, 2026	95.50	95.50	95.50	95.50
Oct 16, 2026	94.40	94.40	94.40	94.40
Oct 15, 2026	96.83	96.83	96.83	96.83
Oct 14, 2026	96.88	96.88	96.88	96.88

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