Rydex NASDAQ-100 Fund ( RYCOX) - Price History
Monthly price history for RYCOX (Rydex NASDAQ-100 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $73.74 | $73.74 |
| June 2026 | $73.66 | $73.66 |
| May 2026 | $75.13 | $75.13 |
| April 2026 | $68.07 | $68.07 |
| March 2026 | $58.95 | $58.95 |
| February 2026 | $62.05 | $62.05 |
| January 2026 | $63.60 | $63.60 |
| December 2025 | $62.94 | $62.94 |
| November 2025 | $59.39 | $67.58 |
| October 2025 | $60.44 | $68.78 |
| September 2025 | $57.79 | $65.76 |
| August 2025 | $54.89 | $62.46 |
| July 2025 | $54.48 | $62 |
| June 2025 | $53.31 | $60.66 |
| May 2025 | $50.20 | $57.13 |
| April 2025 | $46.09 | $52.45 |
| March 2025 | $45.48 | $51.76 |
| February 2025 | $49.33 | $56.13 |
| January 2025 | $50.78 | $57.78 |
| December 2024 | $49.76 | $56.62 |
| November 2024 | $44.62 | $62.23 |
| October 2024 | $42.45 | $59.20 |
| September 2024 | $42.89 | $59.81 |
| August 2024 | $41.88 | $58.41 |
| July 2024 | $41.47 | $57.84 |
| June 2024 | $42.23 | $58.89 |
| May 2024 | $39.80 | $55.51 |
| April 2024 | $37.48 | $52.27 |
| March 2024 | $39.29 | $54.80 |
| February 2024 | $38.88 | $54.23 |
| January 2024 | $36.96 | $51.54 |
| December 2023 | $36.33 | $50.67 |
| November 2023 | $34.48 | $48.09 |
| October 2023 | $31.17 | $43.47 |
| September 2023 | $31.88 | $44.46 |
| August 2023 | $33.63 | $46.90 |
| July 2023 | $34.20 | $47.70 |
| June 2023 | $33 | $46.02 |
| May 2023 | $31.03 | $43.27 |
| April 2023 | $28.86 | $40.25 |
| March 2023 | $28.75 | $40.10 |
| February 2023 | $26.31 | $36.69 |
| January 2023 | $26.45 | $36.89 |
| December 2022 | $23.94 | $33.38 |
| November 2022 | $23.19 | $41.18 |
| October 2022 | $21.99 | $39.06 |
| September 2022 | $21.18 | $37.62 |
| August 2022 | $23.74 | $42.16 |
| July 2022 | $25.07 | $44.52 |
| June 2022 | $22.30 | $39.61 |
| May 2022 | $24.55 | $43.60 |
| April 2022 | $24.99 | $44.38 |
| March 2022 | $28.90 | $51.32 |
| February 2022 | $27.76 | $49.31 |
| January 2022 | $29.14 | $51.75 |
| December 2021 | $31.90 | $56.66 |
| November 2021 | $29.75 | $59.48 |
| October 2021 | $29.26 | $58.49 |
| September 2021 | $27.16 | $54.29 |
| August 2021 | $28.85 | $57.67 |
| July 2021 | $27.72 | $55.42 |
| June 2021 | $27.02 | $54.01 |
| May 2021 | $25.44 | $50.86 |
| April 2021 | $25.78 | $51.54 |
| March 2021 | $24.39 | $48.76 |
| February 2021 | $24.08 | $48.14 |
| January 2021 | $24.13 | $48.24 |
| December 2020 | $24.10 | $48.17 |
| November 2020 | $21.68 | $48.52 |
| October 2020 | $19.55 | $43.75 |
| September 2020 | $20.23 | $45.27 |
| August 2020 | $21.48 | $48.08 |
| July 2020 | $19.36 | $43.33 |
| June 2020 | $18.06 | $40.42 |
| May 2020 | $17.01 | $38.07 |
| April 2020 | $16.03 | $35.88 |
| March 2020 | $13.93 | $31.18 |
| February 2020 | $15.13 | $33.85 |
| January 2020 | $16.08 | $35.99 |
| December 2019 | $15.64 | $35.01 |
| November 2019 | $14.70 | $34.59 |
| October 2019 | $14.14 | $33.29 |
| September 2019 | $13.58 | $31.96 |
| August 2019 | $13.50 | $31.76 |
| July 2019 | $13.78 | $32.43 |
| June 2019 | $13.49 | $31.75 |
| May 2019 | $12.55 | $29.53 |
| April 2019 | $13.71 | $32.26 |
| March 2019 | $13.02 | $30.64 |
| February 2019 | $12.54 | $29.51 |
| January 2019 | $12.20 | $28.72 |
| December 2018 | $11.20 | $26.36 |
| November 2018 | $12.04 | $29.60 |
| October 2018 | $12.07 | $29.69 |
| September 2018 | $13.24 | $32.57 |
| August 2018 | $13.30 | $32.72 |
| July 2018 | $12.58 | $30.94 |
| June 2018 | $12.27 | $30.17 |
| May 2018 | $12.16 | $29.90 |
| April 2018 | $11.53 | $28.35 |
| March 2018 | $11.50 | $28.28 |
| February 2018 | $12 | $29.51 |
| January 2018 | $12.17 | $29.93 |
| December 2017 | $11.22 | $27.58 |
| November 2017 | $10.36 | $29.53 |
| October 2017 | $10.16 | $28.98 |
| September 2017 | $9.74 | $27.78 |
| August 2017 | $9.77 | $27.86 |
| July 2017 | $9.60 | $27.36 |
| June 2017 | $9.23 | $26.32 |
| May 2017 | $9.48 | $27.02 |
| April 2017 | $9.14 | $26.06 |
| March 2017 | $8.91 | $25.40 |
| February 2017 | $8.75 | $24.95 |
| January 2017 | $8.40 | $23.95 |
| December 2016 | $8 | $22.80 |
| November 2016 | $7.92 | $22.58 |
| October 2016 | $7.73 | $23.01 |
| September 2016 | $7.86 | $23.40 |
| August 2016 | $7.71 | $22.94 |
| July 2016 | $7.64 | $22.74 |
| June 2016 | $7.14 | $21.26 |
| May 2016 | $7.33 | $21.81 |
| April 2016 | $7.03 | $20.91 |
| March 2016 | $7.26 | $21.62 |
| February 2016 | $6.81 | $20.28 |
| January 2016 | $6.94 | $20.66 |
| December 2015 | $7.46 | $22.20 |
| November 2015 | $7.59 | $22.58 |
| October 2015 | $7.38 | $23.03 |
| September 2015 | $6.65 | $20.75 |
| August 2015 | $6.80 | $21.24 |
| July 2015 | $7.30 | $22.78 |
| June 2015 | $7 | $21.86 |
| May 2015 | $7.19 | $22.44 |
| April 2015 | $7.04 | $21.97 |
| March 2015 | $6.92 | $21.60 |
| February 2015 | $7.10 | $22.15 |
| January 2015 | $6.63 | $20.68 |
| December 2014 | $6.77 | $21.14 |
| November 2014 | $6.95 | $21.69 |
| October 2014 | $6.54 | $21.15 |
| September 2014 | $6.38 | $20.65 |
| August 2014 | $6.44 | $20.84 |
| July 2014 | $6.14 | $19.87 |
| June 2014 | $6.08 | $19.68 |
| May 2014 | $5.91 | $19.12 |
| April 2014 | $5.66 | $18.33 |
| March 2014 | $5.69 | $18.42 |
| February 2014 | $5.86 | $18.95 |
| January 2014 | $5.58 | $18.05 |
| December 2013 | $5.70 | $18.45 |
| November 2013 | $4.92 | $19.97 |
| October 2013 | $4.76 | $19.34 |
| September 2013 | $4.54 | $18.45 |
| August 2013 | $4.34 | $17.65 |
| July 2013 | $4.37 | $17.74 |
| June 2013 | $4.11 | $16.71 |
| May 2013 | $4.22 | $17.14 |
| April 2013 | $4.08 | $16.59 |
| March 2013 | $3.99 | $16.22 |
| February 2013 | $3.88 | $15.78 |
| January 2013 | $3.87 | $15.73 |
| December 2012 | $3.78 | $15.35 |
| November 2012 | $3.80 | $15.46 |
| October 2012 | $3.76 | $15.28 |
| September 2012 | $3.98 | $16.18 |
| August 2012 | $3.95 | $16.04 |
| July 2012 | $3.76 | $15.28 |
| June 2012 | $3.73 | $15.15 |
| May 2012 | $3.60 | $14.64 |
| April 2012 | $3.88 | $15.77 |
| March 2012 | $3.93 | $15.97 |
| February 2012 | $3.75 | $15.23 |
| January 2012 | $3.53 | $14.33 |
| December 2011 | $3.26 | $13.25 |
| November 2011 | $3.29 | $13.37 |
| October 2011 | $3.38 | $13.75 |
| September 2011 | $3.07 | $12.47 |
| August 2011 | $3.22 | $13.09 |
| July 2011 | $3.40 | $13.81 |
| June 2011 | $3.35 | $13.60 |
| May 2011 | $3.42 | $13.90 |
| April 2011 | $3.46 | $14.07 |
| March 2011 | $3.38 | $13.72 |
| February 2011 | $3.40 | $13.82 |
| January 2011 | $3.30 | $13.42 |
| December 2010 | $3.22 | $13.06 |
| November 2010 | $3.07 | $12.49 |
| October 2010 | $3.09 | $12.54 |
| September 2010 | $2.91 | $11.81 |
| August 2010 | $2.58 | $10.47 |
| July 2010 | $2.72 | $11.05 |
| June 2010 | $2.54 | $10.33 |
| May 2010 | $2.71 | $11.02 |
| April 2010 | $2.93 | $11.91 |
| March 2010 | $2.89 | $11.73 |
| February 2010 | $2.67 | $10.86 |
| January 2010 | $2.56 | $10.40 |
| December 2009 | $2.74 | $11.13 |
| November 2009 | $2.61 | $10.59 |
| October 2009 | $2.46 | $10 |
| September 2009 | $2.54 | $10.33 |
| August 2009 | $2.41 | $9.78 |
| July 2009 | $2.38 | $9.65 |
| June 2009 | $2.19 | $8.91 |
| May 2009 | $2.13 | $8.67 |
| April 2009 | $2.08 | $8.43 |
| March 2009 | $1.84 | $7.49 |
| February 2009 | $1.67 | $6.78 |
| January 2009 | $1.77 | $7.18 |
| December 2008 | $1.82 | $7.38 |
| November 2008 | $1.78 | $7.24 |
| October 2008 | $2.01 | $8.15 |
| September 2008 | $2.40 | $9.76 |
| August 2008 | $2.83 | $11.50 |
| July 2008 | $2.79 | $11.35 |
| June 2008 | $2.77 | $11.24 |
| May 2008 | $3.06 | $12.44 |
| April 2008 | $2.89 | $11.75 |
| March 2008 | $2.70 | $10.95 |
| February 2008 | $2.64 | $10.74 |
| January 2008 | $2.80 | $11.36 |
| December 2007 | $3.16 | $12.82 |
| November 2007 | $3.17 | $12.87 |
| October 2007 | $3.40 | $13.81 |
| September 2007 | $3.19 | $12.96 |
| August 2007 | $3.04 | $12.34 |
| July 2007 | $2.95 | $11.99 |
| June 2007 | $2.95 | $12 |
| May 2007 | $2.94 | $11.96 |
| April 2007 | $2.85 | $11.58 |
| March 2007 | $2.71 | $11.02 |
| February 2007 | $2.70 | $10.95 |
| January 2007 | $2.74 | $11.14 |
| December 2006 | $2.70 | $10.97 |
| November 2006 | $2.34 | $11.18 |
| October 2006 | $2.26 | $10.80 |
| September 2006 | $2.16 | $10.32 |
| August 2006 | $2.07 | $9.90 |
| July 2006 | $1.98 | $9.45 |
| June 2006 | $2.07 | $9.88 |
| May 2006 | $2.08 | $9.93 |
| April 2006 | $2.24 | $10.69 |
| March 2006 | $2.24 | $10.73 |
| February 2006 | $2.21 | $10.57 |
| January 2006 | $2.26 | $10.81 |
| December 2005 | $2.18 | $10.43 |
| November 2005 | $2.21 | $10.62 |
| October 2005 | $2.10 | $10.10 |
| September 2005 | $2.14 | $10.25 |
| August 2005 | $2.12 | $10.16 |
| July 2005 | $2.15 | $10.32 |
| June 2005 | $2 | $9.58 |
| May 2005 | $2.07 | $9.93 |
| April 2005 | $1.90 | $9.10 |
| March 2005 | $1.98 | $9.50 |
| February 2005 | $2.02 | $9.71 |
| January 2005 | $2.04 | $9.78 |
| December 2004 | $2.18 | $10.44 |
| November 2004 | $2.11 | $10.12 |
| October 2004 | $2 | $9.59 |
| September 2004 | $1.90 | $9.12 |
| August 2004 | $1.84 | $8.85 |
| July 2004 | $1.90 | $9.10 |
| June 2004 | $2.06 | $9.86 |
| May 2004 | $1.99 | $9.55 |
| April 2004 | $1.91 | $9.15 |
| March 2004 | $1.96 | $9.40 |
| February 2004 | $2.01 | $9.64 |
| January 2004 | $2.04 | $9.78 |
| December 2003 | $2.01 | $9.63 |
| November 2003 | $1.95 | $9.36 |
| October 2003 | $1.94 | $9.31 |
| September 2003 | $1.79 | $8.59 |
| August 2003 | $1.86 | $8.91 |
| July 2003 | $1.77 | $8.51 |
| June 2003 | $1.67 | $8.03 |
| May 2003 | $1.68 | $8.04 |
RYCOX
Price: $73.74
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.39%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2