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Rydex Nasdaq-100® Fund Class A (0P000037OH)

US Funds

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78.320 -0.130 -0.17%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.84M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P000037OH Historical Data

Get free historical data for 0P000037OH fund. You'll find the end of day price of the Rydex Nasdaq-100® Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	78.320	78.320	78.320	78.320	-0.17%
Nov 12, 2024	78.450	78.450	78.450	78.450	-0.17%
Nov 11, 2024	78.580	78.580	78.580	78.580	-0.06%
Nov 08, 2024	78.630	78.630	78.630	78.630	0.08%
Nov 07, 2024	78.570	78.570	78.570	78.570	1.55%
Nov 06, 2024	77.370	77.370	77.370	77.370	2.72%
Nov 05, 2024	75.320	75.320	75.320	75.320	1.32%
Nov 04, 2024	74.340	74.340	74.340	74.340	-0.35%
Nov 01, 2024	74.600	74.600	74.600	74.600	0.72%
Oct 31, 2024	74.070	74.070	74.070	74.070	-2.44%
Oct 30, 2024	75.920	75.920	75.920	75.920	-0.80%
Oct 29, 2024	76.530	76.530	76.530	76.530	0.98%
Oct 28, 2024	75.790	75.790	75.790	75.790	0.00%
Oct 25, 2024	75.790	75.790	75.790	75.790	0.57%
Oct 24, 2024	75.360	75.360	75.360	75.360	0.83%
Oct 23, 2024	74.740	74.740	74.740	74.740	-1.57%
Oct 22, 2024	75.930	75.930	75.930	75.930	0.11%
Oct 21, 2024	75.850	75.850	75.850	75.850	0.18%
Oct 18, 2024	75.710	75.710	75.710	75.710	0.65%
Oct 17, 2024	75.220	75.220	75.220	75.220	0.07%
Oct 16, 2024	75.170	75.170	75.170	75.170	0.07%
Oct 15, 2024	75.120	75.120	75.120	75.120	-1.37%
Oct 14, 2024	76.160	76.160	76.160	76.160	0.82%

Highest: 78.630

Lowest: 74.070

Difference: 4.560

Average: 76.154

Change %: 3.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	78.320	-0.130	-0.17%