Rydex Series Trust - Nasdaq-100 Fund (MF:RYOCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | |||
| Jan 02, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 94.33 | 94.33 | 94.33 | 94.33 | 0 | -0.80(-0.84%) |
| Dec 30, 2025 | 95.13 | 0 | -0.24(-0.25%) | |||
| Dec 29, 2025 | 95.37 | 0 | -0.25(-0.26%) | |||
| Dec 23, 2025 | 95.62 | 0 | +0.47(+0.49%) | |||
| Dec 22, 2025 | 95.15 | 0 | +0.43(+0.45%) | |||
| Dec 19, 2025 | 94.72 | 0 | +1.22(+1.30%) | |||
| Dec 18, 2025 | 93.50 | 0 | +1.38(+1.50%) | |||
| Dec 17, 2025 | 92.12 | 92.12 | 92.12 | 92.12 | 0 | -1.82(-1.94%) |
| Dec 16, 2025 | 93.94 | 0 | +0.25(+0.26%) | |||
| Dec 15, 2025 | 93.69 | 0 | -0.47(-0.50%) | |||
| Dec 12, 2025 | 94.16 | 0 | -1.84(-1.92%) | |||
| Dec 11, 2025 | 96.01 | 0 | -0.34(-0.35%) | |||
| Dec 10, 2025 | 96.34 | 0 | +0.39(+0.41%) | |||
| Dec 09, 2025 | 95.95 | 0 | +0.15(+0.16%) | |||
| Dec 08, 2025 | 95.79 | 0 | -0.24(-0.25%) | |||
| Dec 05, 2025 | 96.03 | 0 | +0.41(+0.43%) | |||
| Dec 04, 2025 | 95.62 | 0 | -0.09(-0.09%) | |||
| Dec 03, 2025 | 95.71 | 0 | +0.19(+0.20%) | |||
| Dec 02, 2025 | 95.52 | 0 | +0.79(+0.83%) | |||
| Dec 01, 2025 | 94.73 | 0 | -0.35(-0.36%) | |||
| Nov 28, 2025 | 95.08 | 0 | +0.74(+0.78%) | |||
| Nov 26, 2025 | 94.34 | 0 | +0.81(+0.87%) | |||
| Nov 25, 2025 | 93.52 | 0 | +0.54(+0.58%) | |||
| Nov 24, 2025 | 92.99 | 0 | +2.37(+2.61%) | |||
| Nov 21, 2025 | 90.62 | 0 | +0.69(+0.77%) | |||
| Nov 20, 2025 | 89.93 | 0 | -2.18(-2.36%) | |||
| Nov 19, 2025 | 92.10 | 0 | +0.51(+0.55%) | |||
| Nov 18, 2025 | 91.60 | 0 | -1.11(-1.20%) | |||
| Nov 17, 2025 | 92.71 | 0 | -0.78(-0.83%) | |||
| Nov 14, 2025 | 93.48 | 0 | +0.06(+0.06%) | |||
| Nov 13, 2025 | 93.43 | 93.43 | 93.43 | 93.43 | 0 | -1.97(-2.06%) |
| Nov 12, 2025 | 95.39 | 95.39 | 95.39 | 95.39 | 0 | -0.06(-0.06%) |
| Nov 11, 2025 | 95.45 | 0 | -0.30(-0.31%) | |||
| Nov 10, 2025 | 95.75 | 0 | +2.07(+2.21%) | |||
| Nov 07, 2025 | 93.68 | 0 | -0.27(-0.29%) | |||
| Nov 06, 2025 | 93.94 | 0 | -1.84(-1.92%) | |||
| Nov 05, 2025 | 95.78 | 0 | +0.69(+0.73%) | |||
| Nov 04, 2025 | 95.09 | 0 | -2.01(-2.07%) |
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