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

US Funds

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75.240 +0.980 +1.32%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.57M

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Historical Data
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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 %
Jan 22, 2025	75.240	75.240	75.240	75.240	1.32%
Jan 21, 2025	74.260	74.260	74.260	74.260	0.58%
Jan 17, 2025	73.830	73.830	73.830	73.830	1.65%
Jan 16, 2025	72.630	72.630	72.630	72.630	-0.70%
Jan 15, 2025	73.140	73.140	73.140	73.140	2.31%
Jan 14, 2025	71.490	71.490	71.490	71.490	-0.14%
Jan 13, 2025	71.590	71.590	71.590	71.590	-0.31%
Jan 10, 2025	71.810	71.810	71.810	71.810	-1.58%
Jan 08, 2025	72.960	72.960	72.960	72.960	0.03%
Jan 07, 2025	72.940	72.940	72.940	72.940	-1.79%
Jan 06, 2025	74.270	74.270	74.270	74.270	1.09%
Jan 03, 2025	73.470	73.470	73.470	73.470	1.67%
Jan 02, 2025	72.260	72.260	72.260	72.260	-0.18%
Dec 31, 2024	72.390	72.390	72.390	72.390	-0.88%
Dec 30, 2024	73.030	73.030	73.030	73.030	-1.28%
Dec 27, 2024	73.980	73.980	73.980	73.980	-1.37%
Dec 26, 2024	75.010	75.010	75.010	75.010	-0.15%
Dec 24, 2024	75.120	75.120	75.120	75.120	1.36%
Dec 23, 2024	74.110	74.110	74.110	74.110	1.02%

Highest: 75.240

Lowest: 71.490

Difference: 3.750

Average: 73.344

Change %: 2.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	75.240	+0.980	+1.32%