Rydex NASDAQ-100 Fund Class A ( RYATX) - Price History
Monthly price history for RYATX (Rydex NASDAQ-100 Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $96.70 | $96.70 |
| June 2026 | $96.60 | $96.60 |
| May 2026 | $98.46 | $98.46 |
| April 2026 | $89.15 | $89.15 |
| March 2026 | $77.17 | $77.17 |
| February 2026 | $81.18 | $81.18 |
| January 2026 | $83.15 | $83.15 |
| December 2025 | $82.24 | $82.24 |
| November 2025 | $78.81 | $87 |
| October 2025 | $80.15 | $88.48 |
| September 2025 | $76.58 | $84.54 |
| August 2025 | $72.70 | $80.25 |
| July 2025 | $72.12 | $79.61 |
| June 2025 | $70.51 | $77.84 |
| May 2025 | $66.37 | $73.27 |
| April 2025 | $60.89 | $67.22 |
| March 2025 | $60.05 | $66.29 |
| February 2025 | $65.09 | $71.85 |
| January 2025 | $66.96 | $73.92 |
| December 2024 | $65.58 | $72.39 |
| November 2024 | $59.68 | $77.23 |
| October 2024 | $57.23 | $74.07 |
| September 2024 | $57.78 | $74.78 |
| August 2024 | $56.40 | $72.99 |
| July 2024 | $55.81 | $72.23 |
| June 2024 | $56.79 | $73.49 |
| May 2024 | $53.49 | $69.23 |
| April 2024 | $50.34 | $65.15 |
| March 2024 | $52.74 | $68.25 |
| February 2024 | $52.16 | $67.50 |
| January 2024 | $49.55 | $64.12 |
| December 2023 | $48.68 | $63 |
| November 2023 | $46.17 | $59.75 |
| October 2023 | $41.70 | $53.97 |
| September 2023 | $42.63 | $55.17 |
| August 2023 | $44.95 | $58.17 |
| July 2023 | $45.69 | $59.13 |
| June 2023 | $44.04 | $57 |
| May 2023 | $41.39 | $53.57 |
| April 2023 | $38.47 | $49.79 |
| March 2023 | $38.31 | $49.58 |
| February 2023 | $35.03 | $45.33 |
| January 2023 | $35.20 | $45.56 |
| December 2022 | $31.83 | $41.19 |
| November 2022 | $31.62 | $49.76 |
| October 2022 | $29.96 | $47.16 |
| September 2022 | $28.85 | $45.40 |
| August 2022 | $32.31 | $50.85 |
| July 2022 | $34.10 | $53.66 |
| June 2022 | $30.31 | $47.70 |
| May 2022 | $33.34 | $52.48 |
| April 2022 | $33.92 | $53.38 |
| March 2022 | $39.20 | $61.69 |
| February 2022 | $37.64 | $59.24 |
| January 2022 | $39.48 | $62.14 |
| December 2021 | $43.20 | $67.99 |
| November 2021 | $40.68 | $70.65 |
| October 2021 | $39.97 | $69.43 |
| September 2021 | $37.08 | $64.41 |
| August 2021 | $39.37 | $68.38 |
| July 2021 | $37.81 | $65.67 |
| June 2021 | $36.82 | $63.95 |
| May 2021 | $34.65 | $60.18 |
| April 2021 | $35.10 | $60.96 |
| March 2021 | $33.18 | $57.63 |
| February 2021 | $32.74 | $56.86 |
| January 2021 | $32.79 | $56.95 |
| December 2020 | $32.72 | $56.83 |
| November 2020 | $29.69 | $56.74 |
| October 2020 | $26.75 | $51.13 |
| September 2020 | $27.66 | $52.87 |
| August 2020 | $29.36 | $56.12 |
| July 2020 | $26.45 | $50.55 |
| June 2020 | $24.65 | $47.12 |
| May 2020 | $23.20 | $44.35 |
| April 2020 | $21.85 | $41.77 |
| March 2020 | $18.99 | $36.29 |
| February 2020 | $20.59 | $39.36 |
| January 2020 | $21.88 | $41.83 |
| December 2019 | $21.27 | $40.66 |
| November 2019 | $20.04 | $40.01 |
| October 2019 | $19.28 | $38.48 |
| September 2019 | $18.50 | $36.92 |
| August 2019 | $18.37 | $36.67 |
| July 2019 | $18.75 | $37.42 |
| June 2019 | $18.34 | $36.61 |
| May 2019 | $17.05 | $34.04 |
| April 2019 | $18.61 | $37.15 |
| March 2019 | $17.66 | $35.26 |
| February 2019 | $17 | $33.94 |
| January 2019 | $16.54 | $33.02 |
| December 2018 | $15.17 | $30.28 |
| November 2018 | $16.34 | $33.89 |
| October 2018 | $16.38 | $33.97 |
| September 2018 | $17.96 | $37.24 |
| August 2018 | $18 | $37.34 |
| July 2018 | $17.04 | $35.33 |
| June 2018 | $16.60 | $34.43 |
| May 2018 | $16.45 | $34.11 |
| April 2018 | $15.58 | $32.31 |
| March 2018 | $15.54 | $32.22 |
| February 2018 | $16.20 | $33.60 |
| January 2018 | $16.42 | $34.05 |
| December 2017 | $15.13 | $31.37 |
| November 2017 | $14.09 | $33.28 |
| October 2017 | $13.82 | $32.64 |
| September 2017 | $13.23 | $31.26 |
| August 2017 | $13.27 | $31.34 |
| July 2017 | $13.02 | $30.76 |
| June 2017 | $12.52 | $29.57 |
| May 2017 | $12.84 | $30.34 |
| April 2017 | $12.38 | $29.24 |
| March 2017 | $12.06 | $28.49 |
| February 2017 | $11.84 | $27.96 |
| January 2017 | $11.35 | $26.82 |
| December 2016 | $10.80 | $25.52 |
| November 2016 | $10.70 | $25.27 |
| October 2016 | $10.46 | $25.67 |
| September 2016 | $10.63 | $26.09 |
| August 2016 | $10.42 | $25.56 |
| July 2016 | $10.32 | $25.32 |
| June 2016 | $9.64 | $23.67 |
| May 2016 | $9.89 | $24.27 |
| April 2016 | $9.48 | $23.26 |
| March 2016 | $9.80 | $24.04 |
| February 2016 | $9.18 | $22.53 |
| January 2016 | $9.34 | $22.93 |
| December 2015 | $10.17 | $24.95 |
| November 2015 | $10.20 | $25.04 |
| October 2015 | $9.94 | $25.47 |
| September 2015 | $8.95 | $22.92 |
| August 2015 | $9.15 | $23.45 |
| July 2015 | $9.81 | $25.14 |
| June 2015 | $9.41 | $24.10 |
| May 2015 | $9.65 | $24.73 |
| April 2015 | $9.45 | $24.20 |
| March 2015 | $9.28 | $23.78 |
| February 2015 | $9.51 | $24.37 |
| January 2015 | $8.88 | $22.74 |
| December 2014 | $9.07 | $23.23 |
| November 2014 | $9.29 | $23.81 |
| October 2014 | $8.76 | $23.18 |
| September 2014 | $8.54 | $22.61 |
| August 2014 | $8.61 | $22.80 |
| July 2014 | $8.21 | $21.73 |
| June 2014 | $8.12 | $21.51 |
| May 2014 | $7.89 | $20.89 |
| April 2014 | $7.56 | $20.01 |
| March 2014 | $7.59 | $20.10 |
| February 2014 | $7.80 | $20.66 |
| January 2014 | $7.43 | $19.67 |
| December 2013 | $7.59 | $20.09 |
| November 2013 | $6.61 | $21.56 |
| October 2013 | $6.39 | $20.86 |
| September 2013 | $6.10 | $19.89 |
| August 2013 | $5.83 | $19.01 |
| July 2013 | $5.85 | $19.10 |
| June 2013 | $5.51 | $17.98 |
| May 2013 | $5.65 | $18.43 |
| April 2013 | $5.46 | $17.83 |
| March 2013 | $5.34 | $17.42 |
| February 2013 | $5.19 | $16.94 |
| January 2013 | $5.17 | $16.88 |
| December 2012 | $5.04 | $16.46 |
| November 2012 | $5.08 | $16.57 |
| October 2012 | $5.01 | $16.36 |
| September 2012 | $5.31 | $17.31 |
| August 2012 | $5.26 | $17.15 |
| July 2012 | $5 | $16.33 |
| June 2012 | $4.96 | $16.18 |
| May 2012 | $4.79 | $15.62 |
| April 2012 | $5.16 | $16.82 |
| March 2012 | $5.22 | $17.03 |
| February 2012 | $4.98 | $16.23 |
| January 2012 | $4.68 | $15.26 |
| December 2011 | $4.32 | $14.09 |
| November 2011 | $4.36 | $14.22 |
| October 2011 | $4.48 | $14.61 |
| September 2011 | $4.06 | $13.25 |
| August 2011 | $4.26 | $13.90 |
| July 2011 | $4.49 | $14.65 |
| June 2011 | $4.42 | $14.43 |
| May 2011 | $4.52 | $14.74 |
| April 2011 | $4.57 | $14.90 |
| March 2011 | $4.45 | $14.52 |
| February 2011 | $4.48 | $14.61 |
| January 2011 | $4.32 | $14.11 |
| December 2010 | $4.23 | $13.80 |
| November 2010 | $4.04 | $13.19 |
| October 2010 | $4.05 | $13.22 |
| September 2010 | $3.82 | $12.45 |
| August 2010 | $3.38 | $11.03 |
| July 2010 | $3.57 | $11.64 |
| June 2010 | $3.34 | $10.88 |
| May 2010 | $3.56 | $11.60 |
| April 2010 | $3.84 | $12.52 |
| March 2010 | $3.78 | $12.33 |
| February 2010 | $3.49 | $11.40 |
| January 2010 | $3.35 | $10.92 |
| December 2009 | $3.58 | $11.68 |
| November 2009 | $3.40 | $11.11 |
| October 2009 | $3.21 | $10.48 |
| September 2009 | $3.32 | $10.82 |
| August 2009 | $3.14 | $10.24 |
| July 2009 | $3.10 | $10.10 |
| June 2009 | $2.86 | $9.32 |
| May 2009 | $2.78 | $9.06 |
| April 2009 | $2.70 | $8.80 |
| March 2009 | $2.40 | $7.82 |
| February 2009 | $2.17 | $7.07 |
| January 2009 | $2.29 | $7.48 |
| December 2008 | $2.36 | $7.69 |
| November 2008 | $2.31 | $7.54 |
| October 2008 | $2.60 | $8.48 |
| September 2008 | $3.11 | $10.15 |
| August 2008 | $3.66 | $11.95 |
| July 2008 | $3.61 | $11.79 |
| June 2008 | $3.58 | $11.67 |
| May 2008 | $3.96 | $12.91 |
| April 2008 | $3.73 | $12.18 |
| March 2008 | $3.48 | $11.35 |
| February 2008 | $3.41 | $11.13 |
| January 2008 | $3.61 | $11.77 |
| December 2007 | $4.07 | $13.27 |
| November 2007 | $4.08 | $13.31 |
| October 2007 | $4.38 | $14.29 |
| September 2007 | $4.11 | $13.40 |
| August 2007 | $3.91 | $12.75 |
| July 2007 | $3.80 | $12.39 |
| June 2007 | $3.80 | $12.39 |
| May 2007 | $3.78 | $12.34 |
| April 2007 | $3.66 | $11.94 |
| March 2007 | $3.48 | $11.36 |
| February 2007 | $3.45 | $11.27 |
| January 2007 | $3.51 | $11.46 |
| December 2006 | $3.45 | $11.27 |
| November 2006 | $3.52 | $11.48 |
| October 2006 | $3.40 | $11.09 |
| September 2006 | $3.24 | $10.58 |
| August 2006 | $3.11 | $10.14 |
| July 2006 | $2.96 | $9.67 |
| June 2006 | $3.10 | $10.11 |
| May 2006 | $3.11 | $10.15 |
| April 2006 | $3.35 | $10.92 |
| March 2006 | $3.36 | $10.96 |
| February 2006 | $3.31 | $10.79 |
| January 2006 | $3.38 | $11.03 |
| December 2005 | $3.26 | $10.64 |
| November 2005 | $3.30 | $10.82 |
| October 2005 | $3.14 | $10.29 |
| September 2005 | $3.19 | $10.43 |
| August 2005 | $3.16 | $10.33 |
| July 2005 | $3.20 | $10.49 |
| June 2005 | $2.97 | $9.73 |
| May 2005 | $3.08 | $10.08 |
| April 2005 | $2.82 | $9.24 |
| March 2005 | $2.94 | $9.63 |
| February 2005 | $3.01 | $9.84 |
| January 2005 | $3.02 | $9.90 |
| December 2004 | $3.23 | $10.56 |
| November 2004 | $3.12 | $10.23 |
| October 2004 | $2.96 | $9.70 |
| September 2004 | $2.81 | $9.21 |
| August 2004 | $2.73 | $8.93 |
| July 2004 | $2.80 | $9.17 |
| June 2004 | $3.03 | $9.93 |
| May 2004 | $2.94 | $9.61 |
| April 2004 | $2.81 | $9.21 |
| March 2004 | $2.89 | $9.46 |
RYATX
Price: $96.70
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2