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

US Funds

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74.540 +0.320 +0.43%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.58M

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 %
Feb 05, 2025	74.540	74.540	74.540	74.540	0.43%
Feb 04, 2025	74.220	74.220	74.220	74.220	1.26%
Feb 03, 2025	73.300	73.300	73.300	73.300	-0.84%
Jan 31, 2025	73.920	73.920	73.920	73.920	-0.15%
Jan 30, 2025	74.030	74.030	74.030	74.030	0.45%
Jan 29, 2025	73.700	73.700	73.700	73.700	-0.24%
Jan 28, 2025	73.880	73.880	73.880	73.880	1.58%
Jan 27, 2025	72.730	72.730	72.730	72.730	-2.97%
Jan 24, 2025	74.960	74.960	74.960	74.960	-0.58%
Jan 23, 2025	75.400	75.400	75.400	75.400	0.21%
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%

Highest: 75.400

Lowest: 71.490

Difference: 3.910

Average: 73.564

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	74.540	+0.320	+0.43%