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

US Funds

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50.420 +0.290 +0.58%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.54M

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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 %
Apr 15, 2025	50.420	50.500	50.500	50.130	0.00%
Apr 14, 2025	50.420	50.420	50.420	50.130	0.58%
Apr 11, 2025	50.130	50.130	50.130	50.130	1.87%
Apr 10, 2025	49.210	49.210	51.370	49.210	-4.20%
Apr 09, 2025	51.370	51.370	51.370	51.370	12.01%
Apr 08, 2025	45.860	45.860	46.780	45.860	-1.97%
Apr 07, 2025	46.780	46.780	46.780	46.690	0.19%
Apr 04, 2025	46.690	46.690	46.690	46.690	-6.09%
Apr 03, 2025	49.720	49.720	52.570	49.720	-5.42%
Apr 02, 2025	52.570	52.570	52.570	52.180	0.75%
Apr 01, 2025	52.180	52.180	52.180	51.760	0.81%
Mar 31, 2025	51.760	51.760	51.770	51.760	-0.02%
Mar 28, 2025	51.770	51.770	53.490	51.770	-2.63%
Mar 27, 2025	53.170	53.170	53.490	53.170	-0.60%
Mar 26, 2025	53.490	53.490	54.480	53.490	-1.82%
Mar 25, 2025	54.480	54.480	54.480	54.200	0.52%
Mar 24, 2025	54.200	54.200	54.200	54.200	2.15%
Mar 21, 2025	53.060	53.060	53.060	52.860	0.38%
Mar 20, 2025	52.860	52.860	53.020	52.340	-0.30%
Mar 19, 2025	53.020	53.020	53.230	52.340	1.30%
Mar 18, 2025	52.340	52.340	53.230	52.340	-1.67%
Mar 17, 2025	53.230	53.230	53.230	53.230	0.55%

Highest: 54.480

Lowest: 45.860

Difference: 8.620

Average: 51.306

Change %: -4.760

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