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Rydex Nasdaq-100® Fund Class C (0P0000358I)

US Funds

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52.940 +1.280 +2.48%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.62M

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0P0000358I Historical Data

Get free historical data for 0P0000358I fund. You'll find the end of day price of the Rydex Nasdaq-100® Fund Class C 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 %
Mar 14, 2025	52.940	52.940	52.940	52.940	2.48%
Mar 13, 2025	51.660	51.660	51.660	51.660	-1.88%
Mar 12, 2025	52.650	52.650	52.650	52.650	1.11%
Mar 11, 2025	52.070	52.070	52.070	52.070	-0.27%
Mar 10, 2025	52.210	52.210	52.210	52.210	-3.83%
Mar 07, 2025	54.290	54.290	54.290	54.290	0.74%
Mar 06, 2025	53.890	53.890	53.890	53.890	-2.78%
Mar 05, 2025	55.430	55.430	55.430	55.430	1.35%
Mar 04, 2025	54.690	54.690	54.690	54.690	-0.36%
Mar 03, 2025	54.890	54.890	54.890	54.890	-2.21%
Feb 28, 2025	56.130	56.130	56.130	56.130	1.61%
Feb 27, 2025	55.240	55.240	55.240	55.240	-2.76%
Feb 26, 2025	56.810	56.810	56.810	56.810	0.21%
Feb 25, 2025	56.690	56.690	56.690	56.690	-1.24%
Feb 24, 2025	57.400	57.400	57.400	57.400	-1.22%
Feb 21, 2025	58.110	58.110	58.110	58.110	-2.07%
Feb 20, 2025	59.340	59.340	59.340	59.340	-0.47%
Feb 19, 2025	59.620	59.620	59.620	59.620	0.05%
Feb 18, 2025	59.590	59.590	59.590	59.590	0.22%

Highest: 59.620

Lowest: 51.660

Difference: 7.960

Average: 55.455

Change %: -10.965

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