Rydex Series Trust - Nasdaq-100 Fund (MF:RYOCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 92.01 | 0 | +1.02(+1.12%) | |||
| Mar 13, 2026 | 90.99 | 0 | -0.57(-0.62%) | |||
| Mar 12, 2026 | 91.56 | 0 | -1.61(-1.73%) | |||
| Mar 11, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 0 | +0.03(+0.03%) |
| Mar 10, 2026 | 93.14 | 0 | -0.04(-0.04%) | |||
| Mar 09, 2026 | 93.18 | 0 | +1.21(+1.32%) | |||
| Mar 06, 2026 | 91.97 | 0 | -1.41(-1.51%) | |||
| Mar 05, 2026 | 93.38 | 0 | -0.27(-0.29%) | |||
| Mar 04, 2026 | 93.65 | 0 | +1.40(+1.52%) | |||
| Mar 03, 2026 | 92.25 | 0 | -1.02(-1.09%) | |||
| Mar 02, 2026 | 93.27 | 0 | +0.12(+0.13%) | |||
| Feb 27, 2026 | 93.15 | 0 | -0.28(-0.30%) | |||
| Feb 26, 2026 | 93.43 | 0 | -1.10(-1.16%) | |||
| Feb 25, 2026 | 94.53 | 0 | +1.31(+1.41%) | |||
| Feb 24, 2026 | 93.22 | 0 | +1.00(+1.08%) | |||
| Feb 23, 2026 | 92.22 | 0 | -1.14(-1.22%) | |||
| Feb 20, 2026 | 93.36 | 0 | +0.80(+0.86%) | |||
| Feb 19, 2026 | 92.56 | 0 | -0.37(-0.40%) | |||
| Feb 18, 2026 | 92.93 | 0 | +0.73(+0.79%) | |||
| Feb 17, 2026 | 92.20 | 0 | -0.11(-0.12%) | |||
| Feb 13, 2026 | 92.31 | 92.31 | 92.31 | 92.31 | 0 | +0.16(+0.17%) |
| Feb 12, 2026 | 92.15 | 0 | -1.92(-2.04%) | |||
| Feb 11, 2026 | 94.07 | 0 | +0.27(+0.29%) | |||
| Feb 10, 2026 | 93.80 | 0 | -0.52(-0.55%) | |||
| Feb 09, 2026 | 94.32 | 0 | +0.73(+0.78%) | |||
| Feb 06, 2026 | 93.59 | 0 | +1.95(+2.13%) | |||
| Feb 05, 2026 | 91.64 | 0 | -1.28(-1.38%) | |||
| Feb 04, 2026 | 92.92 | 0 | -1.67(-1.77%) | |||
| Feb 03, 2026 | 94.59 | 0 | -1.50(-1.56%) | |||
| Feb 02, 2026 | 96.09 | 0 | +0.69(+0.72%) | |||
| Jan 30, 2026 | 95.40 | 0 | -1.23(-1.27%) | |||
| Jan 29, 2026 | 96.63 | 0 | -0.52(-0.54%) | |||
| Jan 28, 2026 | 97.15 | 0 | +0.30(+0.31%) | |||
| Jan 27, 2026 | 96.85 | 0 | +0.85(+0.89%) | |||
| Jan 26, 2026 | 96.00 | 0 | +0.40(+0.42%) | |||
| Jan 23, 2026 | 95.60 | 0 | +0.31(+0.33%) | |||
| Jan 22, 2026 | 95.29 | 0 | +0.72(+0.76%) | |||
| Jan 21, 2026 | 94.57 | 0 | +1.26(+1.35%) | |||
| Jan 20, 2026 | 93.31 | 0 | -2.03(-2.13%) | |||
| Jan 16, 2026 | 95.34 | 0 | -0.08(-0.08%) | |||
| Jan 15, 2026 | 95.42 | 0 | +0.30(+0.32%) | |||
| Jan 14, 2026 | 95.12 | 0 | -1.03(-1.07%) | |||
| Jan 13, 2026 | 96.15 | 0 | -0.17(-0.18%) | |||
| Jan 12, 2026 | 96.32 | 0 | +0.08(+0.08%) | |||
| Jan 09, 2026 | 96.24 | 0 | +0.96(+1.01%) | |||
| Jan 08, 2026 | 95.28 | 0 | -0.55(-0.57%) | |||
| Jan 07, 2026 | 95.83 | 0 | +0.05(+0.05%) | |||
| Jan 06, 2026 | 95.78 | 0 | +0.88(+0.93%) | |||
| Jan 05, 2026 | 94.90 | 0 | +0.57(+0.60%) |
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