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

US Funds

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74.270 +0.800 +1.09%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 111.72M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 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%
Dec 20, 2024	73.360	73.360	73.360	73.360	0.84%
Dec 19, 2024	72.750	72.750	72.750	72.750	-0.48%
Dec 18, 2024	73.100	73.100	73.100	73.100	-3.60%
Dec 17, 2024	75.830	75.830	75.830	75.830	-0.45%
Dec 16, 2024	76.170	76.170	76.170	76.170	1.47%
Dec 13, 2024	75.070	75.070	75.070	75.070	0.77%
Dec 12, 2024	74.500	74.500	74.500	74.500	-8.04%
Dec 11, 2024	81.010	81.010	81.010	81.010	1.85%
Dec 10, 2024	79.540	79.540	79.540	79.540	-0.34%
Dec 09, 2024	79.810	79.810	79.810	79.810	-0.84%

Highest: 81.010

Lowest: 72.260

Difference: 8.750

Average: 74.988

Change %: -7.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	74.270	+0.800	+1.09%