Morningstar

Rydex NASDAQ-100® Fund Investor Class RYOCX

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

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	103.81	103.81	103.81	103.81
Nov 12, 2026	105.09	105.09	105.09	105.09
Nov 11, 2026	105.41	105.41	105.41	105.41
Nov 10, 2026	103.05	103.05	103.05	103.05
Nov 9, 2026	103.68	103.68	103.68	103.68
Nov 6, 2026	100.27	100.27	100.27	100.27
Nov 5, 2026	98.94	98.94	98.94	98.94
Nov 4, 2026	105.66	105.66	105.66	105.66
Nov 3, 2026	104.71	104.71	104.71	104.71
Nov 2, 2026	104.00	104.00	104.00	104.00
Oct 30, 2026	105.47	105.47	105.47	105.47
Oct 29, 2026	109.25	109.25	109.25	109.25
Oct 28, 2026	110.78	110.78	110.78	110.78
Oct 27, 2026	110.18	110.18	110.18	110.18
Oct 26, 2026	108.78	108.78	108.78	108.78
Oct 23, 2026	107.61	107.61	107.61	107.61
Oct 22, 2026	107.63	107.63	107.63	107.63
Oct 21, 2026	110.84	110.84	110.84	110.84
Oct 20, 2026	109.61	109.61	109.61	109.61
Oct 19, 2026	109.76	109.76	109.76	109.76
Oct 16, 2026	108.49	108.49	108.49	108.49
Oct 15, 2026	111.28	111.28	111.28	111.28
Oct 14, 2026	111.35	111.35	111.35	111.35

Sponsor Center

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